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OneFund LLC Portfolio holdings
AUM
$176M
Turnover
2.91%
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
(+14%)
Cap. Flow
-$688K
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
515
New
8
Increased
54
Reduced
438
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$473K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$191K |
| 4 |
Flex
FLEX
|
+$120K |
| 5 |
Grayscale Solana Staking ETF
GSOL
|
+$85.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$197K |
| 2 |
Apple
AAPL
|
+$175K |
| 3 |
NVIDIA
NVDA
|
+$153K |
| 4 |
Microsoft
MSFT
|
+$76.5K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
AES
AES
$10.6B
| $28.5K | 0.02% |
1,943
-16
| -0.8% | -$232 |
2025 Q2
4 quarters
|
|
477
Insulet
PODD
$10.4B
| $28.5K | 0.02% |
187
-5
| -3% | -$833 |
2025 Q2
4 quarters
|
|
478
Fox Class A
FOXA
$26.7B
| $28.3K | 0.02% |
543
-28
| -5% | -$1.73K |
2025 Q2
4 quarters
|
|
479
Skyworks Solutions
SWKS
$20.6B
| $27.9K | 0.02% |
411
+2
| +0.5% | +$136 |
2025 Q2
4 quarters
|
|
480
Franklin Templeton
BEN
$16.1B
| $27.8K | 0.02% |
837
-8
| -0.9% | -$240 |
2025 Q2
4 quarters
|
|
481
Boston Properties
BXP
$10B
| $26.9K | 0.02% |
405
| – | – |
2025 Q2
4 quarters
|
|
482
Builders FirstSource
BLDR
$6.98B
| $26.5K | 0.02% |
296
-9
| -3% | -$719 |
2025 Q2
4 quarters
|
|
483
Norwegian Cruise Line
NCLH
$8.07B
| $26.5K | 0.02% |
1,254
+3
| +0.2% | +$56 |
2025 Q2
4 quarters
|
|
484
Jack Henry & Associates
JKHY
$11.3B
| $26.3K | 0.01% |
191
-7
| -4% | -$993 |
2025 Q2
4 quarters
|
|
485
Federal Realty Investment Trust
FRT
$9.6B
| $26.2K | 0.01% |
212
-2
| -0.9% | -$233 |
2025 Q2
4 quarters
|
|
486
MGM Resorts International
MGM
$7.58B
| $25K | 0.01% |
523
-38
| -7% | -$1.58K |
2025 Q2
4 quarters
|
|
487
News Corp Class A
NWSA
$15.7B
| $24.7K | 0.01% |
994
-34
| -3% | -$881 |
2025 Q2
4 quarters
|
|
488
Domino's
DPZ
$10.3B
| $24.6K | 0.01% |
83
-2
| -2% | -$658 |
2025 Q2
4 quarters
|
|
489
Gartner
IT
$14.4B
| $23.5K | 0.01% |
181
-15
| -8% | -$2.26K |
2025 Q2
4 quarters
|
|
490
Alexandria Real Estate Equities
ARE
$7B
| $22.6K | 0.01% |
427
| – | – |
2025 Q2
4 quarters
|
|
491
Factset
FDS
$11.6B
| $22.5K | 0.01% |
98
-4
| -4% | -$919 |
2025 Q2
4 quarters
|
|
492
Henry Schein
HSIC
$9.46B
| $22.3K | 0.01% |
267
-9
| -3% | -$688 |
2025 Q2
4 quarters
|
|
493
Wynn Resorts
WYNN
$7.69B
| $22.1K | 0.01% |
228
-3
| -1% | -$309 |
2025 Q2
4 quarters
|
|
494
Universal Health Services
UHS
$10.4B
| $21.4K | 0.01% |
144
-7
| -5% | -$1.14K |
2025 Q2
4 quarters
|
|
495
Trade Desk
TTD
$5.81B
| $21.1K | 0.01% |
1,167
-44
| -4% | -$934 |
2025 Q3
3 quarters
|
|
496
Hormel Foods
HRL
$11.7B
| $19.8K | 0.01% |
796
-5
| -0.6% | -$111 |
2025 Q2
4 quarters
|
|
497
DaVita
DVA
$12B
| $19.4K | 0.01% |
87
-9
| -9% | -$1.64K |
2025 Q2
4 quarters
|
|
498
A.O. Smith
AOS
$8.47B
| $19.3K | 0.01% |
307
-5
| -2% | -$303 |
2025 Q2
4 quarters
|
|
499
The Mosaic Company
MOS
$5.85B
| $18.4K | 0.01% |
868
-5
| -0.6% | -$116 |
2025 Q2
4 quarters
|
|
500
Fox Class B
FOX
$23.7B
| $17.8K | 0.01% |
380
-28
| -7% | -$1.56K |
2025 Q2
4 quarters
|
|
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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.