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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
AES icon
476
AES
AES
$10.6B
$28.5K 0.02%
1,943
-16
-0.8% -$232
PODD icon
477
Insulet
PODD
$10.2B
$28.5K 0.02%
187
-5
-3% -$833
FOXA icon
478
Fox Class A
FOXA
$27.5B
$28.3K 0.02%
543
-28
-5% -$1.73K
SWKS icon
479
Skyworks Solutions
SWKS
$11.1B
$27.9K 0.02%
411
+2
+0.5% +$136
BEN icon
480
Franklin Templeton
BEN
$17.6B
$27.8K 0.02%
837
-8
-0.9% -$240
BXP icon
481
Boston Properties
BXP
$10.8B
$26.9K 0.02%
405
– –
BLDR icon
482
Builders FirstSource
BLDR
$7.08B
$26.5K 0.02%
296
-9
-3% -$719
NCLH icon
483
Norwegian Cruise Line
NCLH
$7.15B
$26.5K 0.02%
1,254
+3
+0.2% +$56
JKHY icon
484
Jack Henry & Associates
JKHY
$11.6B
$26.3K 0.01%
191
-7
-4% -$993
FRT icon
485
Federal Realty Investment Trust
FRT
$10.2B
$26.2K 0.01%
212
-2
-0.9% -$233
MGM icon
486
MGM Resorts International
MGM
$10.4B
$25K 0.01%
523
-38
-7% -$1.58K
NWSA icon
487
News Corp Class A
NWSA
$16.3B
$24.7K 0.01%
994
-34
-3% -$881
DPZ icon
488
Domino's
DPZ
$11.3B
$24.6K 0.01%
83
-2
-2% -$658
IT icon
489
Gartner
IT
$11.8B
$23.5K 0.01%
181
-15
-8% -$2.26K
ARE icon
490
Alexandria Real Estate Equities
ARE
$9.06B
$22.6K 0.01%
427
– –
FDS icon
491
Factset
FDS
$10.7B
$22.5K 0.01%
98
-4
-4% -$919
HSIC icon
492
Henry Schein
HSIC
$10B
$22.3K 0.01%
267
-9
-3% -$688
WYNN icon
493
Wynn Resorts
WYNN
$9.43B
$22.1K 0.01%
228
-3
-1% -$309
UHS icon
494
Universal Health Services
UHS
$10B
$21.4K 0.01%
144
-7
-5% -$1.14K
TTD icon
495
Trade Desk
TTD
$6.78B
$21.1K 0.01%
1,167
-44
-4% -$934
HRL icon
496
Hormel Foods
HRL
$11.9B
$19.8K 0.01%
796
-5
-0.6% -$111
DVA icon
497
DaVita
DVA
$11.7B
$19.4K 0.01%
87
-9
-9% -$1.64K
AOS icon
498
A.O. Smith
AOS
$8.22B
$19.3K 0.01%
307
-5
-2% -$303
MOS icon
499
The Mosaic Company
MOS
$8.22B
$18.4K 0.01%
868
-5
-0.6% -$116
FOX icon
500
Fox Class B
FOX
$24.6B
$17.8K 0.01%
380
-28
-7% -$1.55K
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.