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OneFund LLC Portfolio holdings
AUM
$176M
Turnover
2.91%
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
(+14%)
Cap. Flow
-$688K
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
515
New
8
Increased
54
Reduced
438
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$473K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$191K |
| 4 |
Flex
FLEX
|
+$120K |
| 5 |
Grayscale Solana Staking ETF
GSOL
|
+$85.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$197K |
| 2 |
Apple
AAPL
|
+$175K |
| 3 |
NVIDIA
NVDA
|
+$153K |
| 4 |
Microsoft
MSFT
|
+$76.5K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Nordson
NDSN
$18.3B
| $43.1K | 0.02% |
143
-3
| -2% | -$851 |
2025 Q2
4 quarters
|
|
427
Ralph Lauren
RL
$23.9B
| $41.7K | 0.02% |
104
-2
| -2% | -$744 |
2025 Q2
4 quarters
|
|
428
Host Hotels & Resorts
HST
$17.6B
| $41.2K | 0.02% |
1,737
-21
| -1% | -$469 |
2025 Q2
4 quarters
|
|
429
Super Micro Computer
SMCI
$22.6B
| $40.7K | 0.02% |
1,388
+10
| +0.7% | +$319 |
2025 Q2
4 quarters
|
|
430
Jacobs Solutions
J
$17.9B
| $40.7K | 0.02% |
323
-6
| -2% | -$738 |
2025 Q2
4 quarters
|
|
431
Best Buy
BBY
$21.1B
| $40.4K | 0.02% |
533
-4
| -0.7% | -$266 |
2025 Q2
4 quarters
|
|
432
Healthpeak Properties
DOC
$13.1B
| $40.2K | 0.02% |
1,877
-33
| -2% | -$616 |
2025 Q2
4 quarters
|
|
433
Stanley Black & Decker
SWK
$15.6B
| $39.9K | 0.02% |
424
-2
| -0.5% | -$157 |
2025 Q2
4 quarters
|
|
434
Bunge Global
BG
$18.4B
| $39.6K | 0.02% |
371
-1
| -0.3% | -$123 |
2025 Q2
4 quarters
|
|
435
Deckers Outdoor
DECK
$11B
| $38.4K | 0.02% |
387
-14
| -3% | -$1.47K |
2025 Q2
4 quarters
|
|
436
Everest Group
EG
$15B
| $38.2K | 0.02% |
107
-8
| -7% | -$2.74K |
2025 Q2
4 quarters
|
|
437
Cooper Companies
COO
$11.5B
| $38.1K | 0.02% |
531
-15
| -3% | -$981 |
2025 Q2
4 quarters
|
|
438
EchoStar
ECHO
$28.4B
| $37.9K | 0.02% |
373
+6
| +2% | +$733 |
2026 Q1
1 quarter
|
|
439
Las Vegas Sands
LVS
$24B
| $37.6K | 0.02% |
814
-22
| -3% | -$1.14K |
2025 Q2
4 quarters
|
|
440
Globe Life
GL
$12.3B
| $37.5K | 0.02% |
210
-7
| -3% | -$1.1K |
2025 Q2
4 quarters
|
|
441
Gen Digital
GEN
$16.9B
| $37.4K | 0.02% |
1,501
-42
| -3% | -$938 |
2025 Q2
4 quarters
|
|
442
LyondellBasell Industries
LYB
$21.1B
| $37K | 0.02% |
703
-6
| -0.8% | -$414 |
2025 Q2
4 quarters
|
|
443
PTC
PTC
$21.2B
| $35.9K | 0.02% |
316
-14
| -4% | -$1.89K |
2025 Q2
4 quarters
|
|
444
Regency Centers
REG
$13.7B
| $35.8K | 0.02% |
449
-3
| -0.7% | -$236 |
2025 Q2
4 quarters
|
|
445
Assurant
AIZ
$14.4B
| $35.7K | 0.02% |
133
-4
| -3% | -$974 |
2025 Q2
4 quarters
|
|
446
Leidos
LDOS
$17.7B
| $35.4K | 0.02% |
344
-8
| -2% | -$1.06K |
2025 Q2
4 quarters
|
|
447
Pinnacle West Capital
PNW
$12.9B
| $35.4K | 0.02% |
331
+1
| +0.3% | +$102 |
2025 Q2
4 quarters
|
|
448
Aptiv
APTV
$9.23B
| $35.3K | 0.02% |
575
-17
| -3% | -$1.04K |
2025 Q2
4 quarters
|
|
449
McCormick & Company Non-Voting
MKC
$12.6B
| $34.9K | 0.02% |
692
-5
| -0.7% | -$245 |
2025 Q2
4 quarters
|
|
450
TKO Group
TKO
$13.1B
| $34.2K | 0.02% |
170
-11
| -6% | -$2.14K |
2025 Q2
4 quarters
|
|
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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.