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OneFund LLC Portfolio holdings

AUM $176M
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+27.05%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.3M
Cap. Flow
-$688K
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.32%
Holding
515
New
8
Increased
54
Reduced
438
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$473K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
HONA
Honeywell Aerospace
HONA
+$191K
4
FLEX icon
Flex
FLEX
+$120K
5
GSOL
Grayscale Solana Staking ETF
GSOL
+$85.6K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$197K
2
AAPL icon
Apple
AAPL
+$175K
3
NVDA icon
NVIDIA
NVDA
+$153K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
CTRA
Coterra Energy
CTRA
+$71.1K

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Financials 11.51%
3 Communication Services 9.87%
4 Consumer Discretionary 9.46%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
401
Viatris
VTRS
$19.4B
$50.4K 0.03%
3,175
+11
+0.3% +$170
CTSH icon
402
Cognizant
CTSH
$28.1B
$50.1K 0.03%
1,293
-33
-2% -$1.74K
DD icon
403
DuPont de Nemours
DD
$17.8B
$50K 0.03%
368
-16
-4% -$2.27K
LII icon
404
Lennox International
LII
$13.5B
$49.3K 0.03%
86
-1
-1% -$509
CDW icon
405
CDW
CDW
$19.1B
$49.1K 0.03%
349
-10
-3% -$1.26K
NVR icon
406
NVR
NVR
$16.8B
$47.7K 0.03%
7
-1
-13% -$6.35K
WY icon
407
Weyerhaeuser
WY
$16.6B
$47K 0.03%
1,964
-18
-0.9% -$437
AKAM icon
408
Akamai
AKAM
$15.1B
$46.8K 0.03%
396
– –
KIM icon
409
Kimco Realty
KIM
$15.8B
$46.6K 0.03%
1,837
-23
-1% -$552
GNRC icon
410
Generac Holdings
GNRC
$11.1B
$46.6K 0.03%
159
-1
-0.6% -$250
GPN icon
411
Global Payments
GPN
$24.5B
$45.9K 0.03%
633
-20
-3% -$1.38K
BALL icon
412
Ball Corp
BALL
$16.6B
$45.4K 0.03%
728
-9
-1% -$529
ZBH icon
413
Zimmer Biomet
ZBH
$18.7B
$45.4K 0.03%
527
-17
-3% -$1.49K
CF icon
414
CF Industries
CF
$20.2B
$45.4K 0.03%
419
-10
-2% -$1.18K
IEX icon
415
IDEX
IEX
$16.5B
$45.2K 0.03%
199
-6
-3% -$1.27K
TSCO icon
416
Tractor Supply
TSCO
$18.2B
$45.1K 0.03%
1,427
-24
-2% -$830
INVH icon
417
Invitation Homes
INVH
$16.9B
$44.9K 0.03%
1,487
-64
-4% -$1.81K
MAS icon
418
Masco
MAS
$14.3B
$44.7K 0.03%
549
-20
-4% -$1.4K
FDXF
419
FedEx Freight
FDXF
$19.4B
$44.5K 0.03%
+295
New +$48.3K
GPC icon
420
Genuine Parts
GPC
$19B
$44.4K 0.03%
376
-7
-2% -$731
MAA icon
421
Mid-America Apartment Communities
MAA
$14.9B
$44.3K 0.03%
319
-4
-1% -$522
TSN icon
422
Tyson Foods
TSN
$18.1B
$44.1K 0.03%
770
-9
-1% -$563
ALB icon
423
Albemarle
ALB
$14.9B
$43.6K 0.02%
323
-2
-0.6% -$353
TXT icon
424
Textron
TXT
$13.6B
$43.5K 0.02%
474
-10
-2% -$909
BR icon
425
Broadridge
BR
$19.7B
$43.4K 0.02%
317
-5
-2% -$755
15 16
17
18 19

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OneFund LLC's Q2 2026 Portfolio in Review

As of Q2 2026, OneFund LLC held 515 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.9%. OneFund LLC opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • OneFund LLC's largest Q2 2026 buy was Marvell Technology: 2,359 shares worth $703K.
  • OneFund LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $451K increase.
  • OneFund LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $197K.
  • OneFund LLC fully exited Coterra Energy in Q2 2026, selling an estimated $71.1K.
  • OneFund LLC's ten largest holdings make up 36% of its $176M portfolio in Q2 2026.
  • OneFund LLC opened 8 new positions and closed 7 in Q2 2026.
  • OneFund LLC's portfolio value rose 14% quarter-over-quarter to $176M.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.