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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
MA icon
26
Mastercard
MA
$509B
$1.13M 0.64%
2,201
-52
-2% -$25.9K
KLAC icon
27
KLA
KLAC
$242B
$1.08M 0.61%
3,569
-51
-1% -$10.1K
GE icon
28
GE Aerospace
GE
$349B
$1.06M 0.6%
2,844
-56
-2% -$17.5K
UNH icon
29
UnitedHealth
UNH
$355B
$1.03M 0.58%
2,473
-17
-0.7% -$6.3K
BAC icon
30
Bank of America
BAC
$438B
$1.01M 0.58%
17,786
-673
-4% -$35.8K
HD icon
31
Home Depot
HD
$321B
$958K 0.54%
2,716
-19
-0.7% -$6.18K
PG icon
32
Procter & Gamble
PG
$340B
$930K 0.53%
6,341
-81
-1% -$11.8K
SNDK
33
Sandisk
SNDK
$252B
$919K 0.52%
404
-2
-0.5% -$2.85K
MRK icon
34
Merck
MRK
$371B
$864K 0.49%
6,727
-96
-1% -$11.2K
GEV icon
35
GE Vernova
GEV
$251B
$862K 0.49%
734
-12
-2% -$12.2K
KO icon
36
Coca-Cola
KO
$379B
$856K 0.49%
10,536
-106
-1% -$8.37K
CVX icon
37
Chevron
CVX
$409B
$845K 0.48%
5,097
-104
-2% -$19.4K
NFLX icon
38
Netflix
NFLX
$327B
$819K 0.46%
11,468
-178
-2% -$15.7K
GS icon
39
Goldman Sachs
GS
$302B
$815K 0.46%
806
-18
-2% -$17.5K
PM icon
40
Philip Morris
PM
$285B
$767K 0.44%
4,241
-38
-0.9% -$6.59K
PANW icon
41
Palo Alto Networks
PANW
$270B
$753K 0.43%
2,209
+23
+1% +$5.26K
TXN icon
42
Texas Instruments
TXN
$236B
$739K 0.42%
2,478
-20
-0.8% -$5.55K
PLTR icon
43
Palantir
PLTR
$418B
$730K 0.41%
6,257
-23
-0.4% -$3.14K
IBM icon
44
IBM
IBM
$221B
$720K 0.41%
2,561
-9
-0.4% -$2.27K
MRVL icon
45
Marvell Technology
MRVL
$200B
$703K 0.4%
+2,359
New +$473K
RTX icon
46
RTX Corp
RTX
$270B
$696K 0.4%
3,670
-17
-0.5% -$3.12K
WFC icon
47
Wells Fargo
WFC
$272B
$689K 0.39%
8,335
-289
-3% -$23.2K
MS icon
48
Morgan Stanley
MS
$342B
$683K 0.39%
3,267
-53
-2% -$10.5K
ORCL icon
49
Oracle
ORCL
$453B
$678K 0.38%
4,625
-1
-0% -$181
LIN icon
50
Linde
LIN
$220B
$655K 0.37%
1,262
-21
-2% -$10.6K
1
2
3 4 5

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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.