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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
FOXA icon
451
Fox Class A
FOXA
$24.1B
$33.4K 0.02%
571
-115
-17% -$7.34K
HAS icon
452
Hasbro
HAS
$12.4B
$32.9K 0.02%
367
-13
-3% -$1.21K
GNRC icon
453
Generac Holdings
GNRC
$12.8B
$31.8K 0.02%
160
-18
-10% -$3.46K
ALGN icon
454
Align Technology
ALGN
$12.8B
$31.4K 0.02%
182
-23
-11% -$4.03K
DOC icon
455
Healthpeak Properties
DOC
$15.5B
$31.3K 0.02%
1,910
-140
-7% -$2.4K
SMCI icon
456
Super Micro Computer
SMCI
$16.4B
$31K 0.02%
1,378
-5
-0.4% -$150
JKHY icon
457
Jack Henry & Associates
JKHY
$10.6B
$30.8K 0.02%
198
-15
-7% -$2.57K
DPZ icon
458
Domino's
DPZ
$10.9B
$30.7K 0.02%
85
-15
-15% -$5.92K
GL icon
459
Globe Life
GL
$14.3B
$30.5K 0.02%
217
-29
-12% -$4.09K
IT icon
460
Gartner
IT
$9.04B
$30.4K 0.02%
196
-30
-13% -$5.52K
SWK icon
461
Stanley Black & Decker
SWK
$13.7B
$30.3K 0.02%
426
-19
-4% -$1.53K
GDDY icon
462
GoDaddy
GDDY
$12.2B
$30.1K 0.02%
372
-31
-8% -$2.94K
IVZ icon
463
Invesco
IVZ
$13.3B
$29.8K 0.02%
1,224
-81
-6% -$2.12K
AIZ icon
464
Assurant
AIZ
$13.6B
$29.6K 0.02%
137
-13
-9% -$2.96K
GEN icon
465
Gen Digital
GEN
$15.7B
$28.9K 0.02%
1,543
-85
-5% -$1.97K
ZBRA icon
466
Zebra Technologies
ZBRA
$12.3B
$28.6K 0.02%
138
-2
-1% -$470
CPT icon
467
Camden Property Trust
CPT
$11.1B
$28.5K 0.02%
290
-20
-6% -$2.12K
UDR icon
468
UDR
UDR
$12.9B
$28.3K 0.02%
827
-52
-6% -$1.91K
SJM icon
469
J.M. Smucker
SJM
$12.3B
$28.2K 0.02%
295
-13
-4% -$1.36K
AES icon
470
AES
AES
$10.6B
$27.8K 0.02%
1,959
+2
+0.1% +$30
RVTY icon
471
Revvity
RVTY
$12.4B
$27.4K 0.02%
312
-45
-13% -$4.46K
UHS icon
472
Universal Health Services
UHS
$9.08B
$26.9K 0.02%
151
-26
-15% -$5.34K
TTD icon
473
Trade Desk
TTD
$8.56B
$26.7K 0.02%
1,211
-67
-5% -$1.93K
SOLV icon
474
Solventum
SOLV
$13.7B
$26.1K 0.02%
405
+2
+0.5% +$149
NWSA icon
475
News Corp Class A
NWSA
$15.1B
$25.4K 0.02%
1,028
-75
-7% -$1.86K
17 18
19
20 21

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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.