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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
NDSN icon
426
Nordson
NDSN
$17.7B
$43.1K 0.02%
143
-3
-2% -$851
RL icon
427
Ralph Lauren
RL
$20.9B
$41.7K 0.02%
104
-2
-2% -$744
HST icon
428
Host Hotels & Resorts
HST
$15.1B
$41.2K 0.02%
1,737
-21
-1% -$469
SMCI icon
429
Super Micro Computer
SMCI
$26B
$40.7K 0.02%
1,388
+10
+0.7% +$319
J icon
430
Jacobs Solutions
J
$17.1B
$40.7K 0.02%
323
-6
-2% -$738
BBY icon
431
Best Buy
BBY
$19B
$40.4K 0.02%
533
-4
-0.7% -$266
DOC icon
432
Healthpeak Properties
DOC
$14.2B
$40.2K 0.02%
1,877
-33
-2% -$616
SWK icon
433
Stanley Black & Decker
SWK
$14.7B
$39.9K 0.02%
424
-2
-0.5% -$157
BG icon
434
Bunge Global
BG
$22.8B
$39.6K 0.02%
371
-1
-0.3% -$123
DECK icon
435
Deckers Outdoor
DECK
$11.7B
$38.4K 0.02%
387
-14
-3% -$1.47K
EG icon
436
Everest Group
EG
$14.6B
$38.2K 0.02%
107
-8
-7% -$2.74K
COO icon
437
Cooper Companies
COO
$13.6B
$38.1K 0.02%
531
-15
-3% -$981
ECHO
438
EchoStar
ECHO
$26.1B
$37.9K 0.02%
373
+6
+2% +$733
LVS icon
439
Las Vegas Sands
LVS
$28.7B
$37.6K 0.02%
814
-22
-3% -$1.14K
GL icon
440
Globe Life
GL
$13.4B
$37.5K 0.02%
210
-7
-3% -$1.1K
GEN icon
441
Gen Digital
GEN
$18.3B
$37.4K 0.02%
1,501
-42
-3% -$938
LYB icon
442
LyondellBasell Industries
LYB
$20.5B
$37K 0.02%
703
-6
-0.8% -$414
PTC icon
443
PTC
PTC
$15.3B
$35.9K 0.02%
316
-14
-4% -$1.89K
REG icon
444
Regency Centers
REG
$13.8B
$35.8K 0.02%
449
-3
-0.7% -$236
AIZ icon
445
Assurant
AIZ
$14.1B
$35.7K 0.02%
133
-4
-3% -$974
LDOS icon
446
Leidos
LDOS
$16.7B
$35.4K 0.02%
344
-8
-2% -$1.06K
PNW icon
447
Pinnacle West Capital
PNW
$11.8B
$35.4K 0.02%
331
+1
+0.3% +$102
APTV icon
448
Aptiv
APTV
$9.96B
$35.3K 0.02%
575
-17
-3% -$1.04K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14B
$34.9K 0.02%
692
-5
-0.7% -$245
TKO icon
450
TKO Group
TKO
$13.6B
$34.2K 0.02%
170
-11
-6% -$2.15K
16 17
18
19 20

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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.