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OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
-$7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
36.6%
Holding
519
New
7
Increased
66
Reduced
431
Closed
12

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$322K
2
VRT icon
Vertiv
VRT
+$232K
3
SNDK
Sandisk
SNDK
+$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$803K
2
NVDA icon
NVIDIA
NVDA
+$737K
3
MSFT icon
Microsoft
MSFT
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
401
Estee Lauder
EL
$29.9B
$47.9K 0.03%
677
+6
+0.9% +$613
MRNA icon
402
Moderna
MRNA
$23.4B
$47.9K 0.03%
956
-12
-1% -$560
BG icon
403
Bunge Global
BG
$23.6B
$47.7K 0.03%
372
-47
-11% -$5.46K
LULU icon
404
lululemon athletica
LULU
$13.1B
$47.3K 0.03%
298
-28
-9% -$5.02K
PTC icon
405
PTC
PTC
$14.1B
$47K 0.03%
330
-10
-3% -$1.58K
FFIV icon
406
F5
FFIV
$23.2B
$46.4K 0.03%
157
-10
-6% -$2.77K
CSGP icon
407
CoStar Group
CSGP
$11.7B
$46.2K 0.03%
1,165
-4
-0.3% -$208
HOLX
408
DELISTED
Hologic
HOLX
$46.1K 0.03%
610
-68
-10% -$5.11K
AKAM icon
409
Akamai
AKAM
$18B
$45.8K 0.03%
396
-40
-9% -$4.01K
LVS icon
410
Las Vegas Sands
LVS
$30.4B
$45.4K 0.03%
836
-217
-21% -$12.3K
BALL icon
411
Ball Corp
BALL
$16.8B
$44.5K 0.03%
737
-164
-18% -$9.97K
ECHO
412
EchoStar
ECHO
$27.5B
$44.2K 0.03%
+367
New +$42.1K
JBHT icon
413
JB Hunt Transport Services
JBHT
$27.4B
$44K 0.03%
206
-30
-13% -$6.39K
CDW icon
414
CDW
CDW
$16.5B
$43.6K 0.03%
359
-19
-5% -$2.4K
CNC icon
415
Centene
CNC
$33.1B
$43.5K 0.03%
1,283
-239
-16% -$9.8K
ROL icon
416
Rollins
ROL
$21.2B
$43.2K 0.03%
808
-10
-1% -$595
VTRS icon
417
Viatris
VTRS
$20.1B
$43.1K 0.03%
3,164
-321
-9% -$4.49K
TXT icon
418
Textron
TXT
$15.8B
$43K 0.03%
484
-77
-14% -$7.19K
ESS icon
419
Essex Property Trust
ESS
$18.8B
$42.8K 0.03%
176
-9
-5% -$2.27K
GPN icon
420
Global Payments
GPN
$21.9B
$42.7K 0.03%
653
-90
-12% -$6.64K
INCY icon
421
Incyte
INCY
$23.6B
$42.7K 0.03%
453
-81
-15% -$8.08K
TRMB icon
422
Trimble
TRMB
$12.2B
$42.7K 0.03%
656
-62
-9% -$4.31K
HII icon
423
Huntington Ingalls Industries
HII
$10.6B
$42.4K 0.03%
108
-6
-5% -$2.47K
J icon
424
Jacobs Solutions
J
$15.2B
$42.2K 0.03%
329
-33
-9% -$4.49K
KIM icon
425
Kimco Realty
KIM
$17.5B
$41.8K 0.03%
1,860
-79
-4% -$1.74K
15 16
17
18 19

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OneFund LLC's Q1 2026 Portfolio in Review

As of Q1 2026, OneFund LLC held 519 positions worth $155M, down 7.6% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OneFund LLC withdrew a net $7M in Q1 2026, closing 12 positions and reducing 431 holdings. Its most notable exit was Dayforce, an estimated $31.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, OneFund LLC opened a new position in Vertiv worth $270K.

  • OneFund LLC's largest Q1 2026 buy was Vertiv: 1,043 shares worth $270K.
  • OneFund LLC added most to Applovin in Q1 2026, an estimated $322K increase.
  • OneFund LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $803K.
  • OneFund LLC fully exited Dayforce in Q1 2026, selling an estimated $31.5K.
  • OneFund LLC's ten largest holdings make up 37% of its $155M portfolio in Q1 2026.
  • OneFund LLC opened 7 new positions and closed 12 in Q1 2026.
  • OneFund LLC's portfolio value fell 7.6% quarter-over-quarter to $155M.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.