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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
BLDR icon
476
Builders FirstSource
BLDR
$7.56B
$24.7K 0.02%
305
-49
-14% -$5.23K
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.93B
$24.2K 0.02%
1,251
+7
+0.6% +$153
BAX icon
478
Baxter International
BAX
$11.4B
$23.7K 0.02%
1,413
-46
-3% -$890
WYNN icon
479
Wynn Resorts
WYNN
$9.89B
$23.7K 0.02%
231
-42
-15% -$4.6K
CRL icon
480
Charles River Laboratories
CRL
$10.5B
$23.4K 0.02%
134
-14
-9% -$2.6K
MOS icon
481
The Mosaic Company
MOS
$7.02B
$23.1K 0.01%
873
-73
-8% -$2K
FDS icon
482
Factset
FDS
$8.85B
$22.9K 0.01%
102
-9
-8% -$2.1K
TECH icon
483
Bio-Techne
TECH
$11.2B
$22.9K 0.01%
428
-27
-6% -$1.62K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.8B
$22.7K 0.01%
214
-1
-0.5% -$105
SWKS icon
485
Skyworks Solutions
SWKS
$9.51B
$21.8K 0.01%
409
-53
-11% -$3.09K
FOX icon
486
Fox Class B
FOX
$21.6B
$21.6K 0.01%
408
+21
+5% +$1.21K
BXP icon
487
Boston Properties
BXP
$10.9B
$20.7K 0.01%
405
-14
-3% -$842
MGM icon
488
MGM Resorts International
MGM
$11.8B
$20.6K 0.01%
561
-210
-27% -$7.48K
EPAM icon
489
EPAM Systems
EPAM
$4.6B
$20.4K 0.01%
151
-17
-10% -$2.91K
CAG icon
490
Conagra Brands
CAG
$7.08B
$20.4K 0.01%
1,314
-74
-5% -$1.31K
AOS icon
491
A.O. Smith
AOS
$8.14B
$20.3K 0.01%
312
-42
-12% -$3.03K
HSIC icon
492
Henry Schein
HSIC
$9.79B
$20.2K 0.01%
276
-94
-25% -$7.26K
TAP icon
493
Molson Coors Class B
TAP
$7.65B
$20K 0.01%
465
-69
-13% -$3.28K
BEN icon
494
Franklin Resources
BEN
$16.8B
$19.9K 0.01%
845
-28
-3% -$720
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.8B
$18.5K 0.01%
427
-28
-6% -$1.48K
POOL icon
496
Pool Corp
POOL
$7.22B
$18K 0.01%
90
-20
-18% -$4.71K
HRL icon
497
Hormel Foods
HRL
$13.8B
$17.7K 0.01%
801
-41
-5% -$980
ERIE icon
498
Erie Indemnity
ERIE
$11.4B
$17.1K 0.01%
69
-5
-7% -$1.34K
DVA icon
499
DaVita
DVA
$15.2B
$14.4K 0.01%
96
-55
-36% -$7.46K
BF.B icon
500
Brown-Forman Class B
BF.B
$12.1B
$12.8K 0.01%
483
-39
-7% -$1.05K
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.