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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
DECK icon
426
Deckers Outdoor
DECK
$14.3B
$40.5K 0.03%
401
-37
-8% -$3.97K
LII icon
427
Lennox International
LII
$18.4B
$40.4K 0.03%
87
+77
+770% +$39.6K
APA icon
428
APA Corp
APA
$12.6B
$40.3K 0.03%
974
+77
+9% +$2.33K
GPC icon
429
Genuine Parts
GPC
$16.4B
$40.3K 0.03%
383
-18
-4% -$2.23K
PODD icon
430
Insulet
PODD
$11.3B
$39.8K 0.03%
192
-11
-5% -$2.76K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.4B
$39.6K 0.03%
323
-11
-3% -$1.45K
TYL icon
432
Tyler Technologies
TYL
$12.3B
$39.4K 0.03%
118
-3
-2% -$1.12K
IEX icon
433
IDEX
IEX
$16.4B
$39.3K 0.03%
205
-14
-6% -$2.76K
PNR icon
434
Pentair
PNR
$9.94B
$39K 0.03%
450
-30
-6% -$2.94K
NDSN icon
435
Nordson
NDSN
$16.2B
$39K 0.03%
146
-13
-8% -$3.58K
COO icon
436
Cooper Companies
COO
$13.8B
$39K 0.03%
546
-18
-3% -$1.42K
INVH icon
437
Invitation Homes
INVH
$17.7B
$38.5K 0.02%
1,551
-97
-6% -$2.54K
RL icon
438
Ralph Lauren
RL
$22.8B
$37.4K 0.02%
106
-6
-5% -$2.13K
EG icon
439
Everest Group
EG
$14.9B
$37.3K 0.02%
115
-9
-7% -$2.96K
APTV icon
440
Aptiv
APTV
$12.3B
$36.9K 0.02%
592
-197
-25% -$15.2K
AVY icon
441
Avery Dennison
AVY
$11.9B
$36.5K 0.02%
211
-22
-9% -$4.04K
TKO icon
442
TKO Group
TKO
$13.6B
$36.4K 0.02%
181
-21
-10% -$4.29K
CLX icon
443
Clorox
CLX
$11.6B
$35K 0.02%
336
-21
-6% -$2.38K
BBY icon
444
Best Buy
BBY
$18B
$34.5K 0.02%
537
-12
-2% -$788
MAS icon
445
Masco
MAS
$15.5B
$34.5K 0.02%
569
-67
-11% -$4.53K
REG icon
446
Regency Centers
REG
$15B
$34.4K 0.02%
452
-26
-5% -$1.94K
ALLE icon
447
Allegion
ALLE
$11.8B
$34.3K 0.02%
238
-16
-6% -$2.55K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.1B
$33.8K 0.02%
697
-4
-0.6% -$255
HST icon
449
Host Hotels & Resorts
HST
$16.7B
$33.6K 0.02%
1,758
-271
-13% -$5.17K
PNW icon
450
Pinnacle West Capital
PNW
$12.8B
$33.5K 0.02%
330
-1
-0.3% -$96
16 17
18
19 20

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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.