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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
PLTR icon
26
Palantir
PLTR
$323B
$920K 0.59%
6,280
+452
+8% +$69.1K
BAC icon
27
Bank of America
BAC
$424B
$909K 0.59%
18,459
-1,227
-6% -$63.3K
HD icon
28
Home Depot
HD
$332B
$901K 0.58%
2,735
-175
-6% -$63.8K
GE icon
29
GE Aerospace
GE
$354B
$848K 0.55%
2,900
-268
-8% -$84.2K
CSCO icon
30
Cisco
CSCO
$436B
$844K 0.54%
10,834
-836
-7% -$65.4K
MRK icon
31
Merck
MRK
$307B
$824K 0.53%
6,823
-596
-8% -$68.8K
KO icon
32
Coca-Cola
KO
$353B
$810K 0.52%
10,642
-751
-7% -$56.8K
AMAT icon
33
Applied Materials
AMAT
$417B
$773K 0.5%
2,189
-166
-7% -$55.8K
LRCX icon
34
Lam Research
LRCX
$384B
$765K 0.49%
3,452
-254
-7% -$56.8K
RTX icon
35
RTX Corp
RTX
$262B
$718K 0.46%
3,687
-158
-4% -$31.4K
GS icon
36
Goldman Sachs
GS
$311B
$708K 0.46%
824
-83
-9% -$74K
WFC icon
37
Wells Fargo
WFC
$261B
$695K 0.45%
8,624
-1,365
-14% -$117K
UNH icon
38
UnitedHealth
UNH
$383B
$682K 0.44%
2,490
-203
-8% -$60.5K
PM icon
39
Philip Morris
PM
$300B
$675K 0.44%
4,279
-282
-6% -$49K
ORCL icon
40
Oracle
ORCL
$350B
$672K 0.43%
4,626
-98
-2% -$15.9K
GEV icon
41
GE Vernova
GEV
$290B
$667K 0.43%
746
-48
-6% -$37.4K
LIN icon
42
Linde
LIN
$237B
$634K 0.41%
1,283
-118
-8% -$55.7K
IBM icon
43
IBM
IBM
$200B
$625K 0.4%
2,570
-129
-5% -$34.9K
MCD icon
44
McDonald's
MCD
$190B
$602K 0.39%
1,959
-132
-6% -$42.1K
INTC icon
45
Intel
INTC
$488B
$591K 0.38%
12,349
+122
+1% +$5.59K
PEP icon
46
PepsiCo
PEP
$185B
$581K 0.38%
3,759
-223
-6% -$34.7K
VZ icon
47
Verizon
VZ
$182B
$573K 0.37%
11,590
-736
-6% -$34.1K
C icon
48
Citigroup
C
$216B
$566K 0.37%
4,913
-570
-10% -$64.9K
T icon
49
AT&T
T
$153B
$552K 0.36%
19,478
-1,220
-6% -$32.6K
MS icon
50
Morgan Stanley
MS
$332B
$551K 0.36%
3,320
-223
-6% -$38.6K
1
2
3 4 5

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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.