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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
CAG icon
501
Conagra Brands
CAG
$7.43B
$17.6K 0.01%
1,305
-9
-0.7% -$126
TAP icon
502
Molson Coors Class B
TAP
$7.55B
$17K 0.01%
437
-28
-6% -$1.17K
ERIE icon
503
Erie Indemnity
ERIE
$13.2B
$16.3K 0.01%
68
-1
-1% -$229
BF.B icon
504
Brown-Forman Class B
BF.B
$12.3B
$12.2K 0.01%
459
-24
-5% -$647
NWS icon
505
News Corp Class B
NWS
$18.2B
$9.26K 0.01%
330
-10
-3% -$297
PSKY
506
Paramount Skydance Corp
PSKY
$12.2B
$8.48K ﹤0.01%
860
+12
+1% +$126
MBGL
507
Mobility Global Inc
MBGL
$6.59B
$794 ﹤0.01%
+36
New +$794
CPB icon
508
Campbell Soup
CPB
$6.38B
$111 ﹤0.01%
5
-535
-99% -$11.3K
CTRA
509
DELISTED
Coterra Energy
CTRA
– –
-2,093
Closed -$71.1K
EPAM icon
510
EPAM Systems
EPAM
$6.04B
– –
-151
Closed -$20.4K
HOLX
511
DELISTED
Hologic
HOLX
– –
-610
Closed -$46.1K
LW icon
512
Lamb Weston
LW
$6.86B
– –
-3
Closed -$127
MTCH icon
513
Match Group
MTCH
$9.61B
– –
-6
Closed -$184
POOL icon
514
Pool Corp
POOL
$6.73B
– –
-90
Closed -$18K
VGNT
515
Versigent PLC
VGNT
$3.56B
– –
-196
Closed -$5.48K
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.