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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
RVTY icon
451
Revvity
RVTY
$14.5B
$34K 0.02%
306
-6
-2% -$578
PNR icon
452
Pentair
PNR
$9.61B
$33.8K 0.02%
441
-9
-2% -$712
ZBRA icon
453
Zebra Technologies
ZBRA
$17.2B
$33.7K 0.02%
128
-10
-7% -$2.35K
AVY icon
454
Avery Dennison
AVY
$13.3B
$33.6K 0.02%
207
-4
-2% -$651
ROL icon
455
Rollins
ROL
$17.3B
$33.4K 0.02%
801
-7
-0.9% -$358
TYL icon
456
Tyler Technologies
TYL
$14.9B
$33.3K 0.02%
114
-4
-3% -$1.26K
SJM icon
457
J.M. Smucker
SJM
$13.5B
$32.9K 0.02%
292
-3
-1% -$306
LULU icon
458
lululemon athletica
LULU
$11.4B
$32.8K 0.02%
287
-11
-4% -$1.47K
ALLE icon
459
Allegion
ALLE
$13.4B
$32.7K 0.02%
233
-5
-2% -$680
TRMB icon
460
Trimble
TRMB
$13.9B
$32.4K 0.02%
634
-22
-3% -$1.3K
CHTR icon
461
Charter Communications
CHTR
$18.1B
$32.3K 0.02%
227
-16
-7% -$2.67K
UDR icon
462
UDR
UDR
$11.7B
$32.3K 0.02%
808
-19
-2% -$703
IVZ icon
463
Invesco
IVZ
$14.6B
$31.9K 0.02%
1,210
-14
-1% -$371
CPT icon
464
Camden Property Trust
CPT
$12.2B
$31.6K 0.02%
276
-14
-5% -$1.49K
CLX icon
465
Clorox
CLX
$11.3B
$31.6K 0.02%
331
-5
-1% -$480
CSGP icon
466
CoStar Group
CSGP
$12.5B
$31.5K 0.02%
1,112
-53
-5% -$1.82K
APA icon
467
APA Corp
APA
$15B
$31.3K 0.02%
961
-13
-1% -$488
SOLV icon
468
Solventum
SOLV
$15.6B
$31K 0.02%
402
-3
-0.7% -$219
GDDY icon
469
GoDaddy
GDDY
$12.8B
$30.8K 0.02%
363
-9
-2% -$759
HAS icon
470
Hasbro
HAS
$13.1B
$30.4K 0.02%
368
+1
+0.3% +$90
ALGN icon
471
Align Technology
ALGN
$11.3B
$30.4K 0.02%
180
-2
-1% -$347
TECH icon
472
Bio-Techne
TECH
$11.4B
$30.2K 0.02%
428
– –
BAX icon
473
Baxter International
BAX
$13.4B
$30K 0.02%
1,407
-6
-0.4% -$112
HII icon
474
Huntington Ingalls Industries
HII
$11.3B
$29.7K 0.02%
106
-2
-2% -$668
CRL icon
475
Charles River Laboratories
CRL
$13.8B
$29.5K 0.02%
130
-4
-3% -$712
17 18
19
20 21

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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.