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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 | |
|---|---|---|---|---|---|---|---|
451
Revvity
RVTY
$17.5B
| $34K | 0.02% |
306
-6
| -2% | -$578 |
2025 Q2
4 quarters
|
|
452
Pentair
PNR
$10.5B
| $33.8K | 0.02% |
441
-9
| -2% | -$712 |
2025 Q2
4 quarters
|
|
453
Zebra Technologies
ZBRA
$16.2B
| $33.7K | 0.02% |
128
-10
| -7% | -$2.35K |
2025 Q2
4 quarters
|
|
454
Avery Dennison
AVY
$13.8B
| $33.6K | 0.02% |
207
-4
| -2% | -$651 |
2025 Q2
4 quarters
|
|
455
Rollins
ROL
$16.8B
| $33.4K | 0.02% |
801
-7
| -0.9% | -$358 |
2025 Q2
4 quarters
|
|
456
Tyler Technologies
TYL
$15.7B
| $33.3K | 0.02% |
114
-4
| -3% | -$1.26K |
2025 Q2
4 quarters
|
|
457
J.M. Smucker
SJM
$13.9B
| $32.8K | 0.02% |
292
-3
| -1% | -$306 |
2025 Q2
4 quarters
|
|
458
lululemon athletica
LULU
$12.4B
| $32.8K | 0.02% |
287
-11
| -4% | -$1.47K |
2025 Q2
4 quarters
|
|
459
Allegion
ALLE
$15.9B
| $32.7K | 0.02% |
233
-5
| -2% | -$680 |
2025 Q2
4 quarters
|
|
460
Trimble
TRMB
$15.2B
| $32.4K | 0.02% |
634
-22
| -3% | -$1.3K |
2025 Q2
4 quarters
|
|
461
Charter Communications
CHTR
$12.7B
| $32.3K | 0.02% |
227
-16
| -7% | -$2.67K |
2025 Q2
4 quarters
|
|
462
UDR
UDR
$11.5B
| $32.3K | 0.02% |
808
-19
| -2% | -$703 |
2025 Q2
4 quarters
|
|
463
Invesco
IVZ
$12B
| $31.9K | 0.02% |
1,210
-14
| -1% | -$371 |
2025 Q2
4 quarters
|
|
464
Camden Property Trust
CPT
$11.7B
| $31.6K | 0.02% |
276
-14
| -5% | -$1.49K |
2025 Q2
4 quarters
|
|
465
Clorox
CLX
$10.8B
| $31.6K | 0.02% |
331
-5
| -1% | -$480 |
2025 Q2
4 quarters
|
|
466
CoStar Group
CSGP
$12B
| $31.5K | 0.02% |
1,112
-53
| -5% | -$1.82K |
2025 Q2
4 quarters
|
|
467
APA Corp
APA
$18.4B
| $31.3K | 0.02% |
961
-13
| -1% | -$488 |
2025 Q2
4 quarters
|
|
468
Solventum
SOLV
$13.9B
| $31K | 0.02% |
402
-3
| -0.7% | -$219 |
2025 Q2
4 quarters
|
|
469
GoDaddy
GDDY
$14.3B
| $30.8K | 0.02% |
363
-9
| -2% | -$759 |
2025 Q2
4 quarters
|
|
470
Hasbro
HAS
$16.8B
| $30.4K | 0.02% |
368
+1
| +0.3% | +$90 |
2025 Q2
4 quarters
|
|
471
Align Technology
ALGN
$10.6B
| $30.4K | 0.02% |
180
-2
| -1% | -$347 |
2025 Q2
4 quarters
|
|
472
Bio-Techne
TECH
$11.4B
| $30.2K | 0.02% |
428
| – | – |
2025 Q2
4 quarters
|
|
473
Baxter International
BAX
$11.7B
| $30K | 0.02% |
1,407
-6
| -0.4% | -$112 |
2025 Q2
4 quarters
|
|
474
Huntington Ingalls Industries
HII
$12.5B
| $29.7K | 0.02% |
106
-2
| -2% | -$668 |
2025 Q2
4 quarters
|
|
475
Charles River Laboratories
CRL
$17B
| $29.5K | 0.02% |
130
-4
| -3% | -$712 |
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.