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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
(-7.6%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
519
New
7
Increased
66
Reduced
431
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$322K |
| 2 |
Vertiv
VRT
|
+$232K |
| 3 |
SNDK
Sandisk
SNDK
|
+$218K |
| 4 |
CRH
CRH
|
+$205K |
| 5 |
Robinhood
HOOD
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$803K |
| 2 |
NVIDIA
NVDA
|
+$737K |
| 3 |
Microsoft
MSFT
|
+$413K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.59B
| $12.1K | 0.01% |
540
-31
| -5% | -$796 |
|
502
News Corp Class B
NWS
$17.5B
| $9.58K | 0.01% |
340
+5
| +1% | +$141 |
|
|
PSKY
503
Paramount Skydance Corp
PSKY
$9.59B
| $7.84K | 0.01% |
848
-506
| -37% | -$5.53K |
|
|
VGNT
504
Versigent PLC
VGNT
$2.84B
| $5.48K | ﹤0.01% |
+196
| New | +$6.08K |
|
505
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.24K | ﹤0.01% |
8
-402
| -98% | -$273K |
|
506
Match Group
MTCH
$9.11B
| $184 | ﹤0.01% |
6
-772
| -99% | -$24.1K |
|
507
Lamb Weston
LW
$6.43B
| $127 | ﹤0.01% |
3
-415
| -99% | -$18.5K |
|
508
Caesars Entertainment
CZR
$6.07B
| – | – |
-563
| Closed | -$13.2K |
|
509
Eastman Chemical
EMN
$7.78B
| – | – |
-312
| Closed | -$19.9K |
|
510
Enphase Energy
ENPH
$5.2B
| – | – |
-354
| Closed | -$11.3K |
|
511
CarMax
KMX
$7.93B
| – | – |
-419
| Closed | -$16.2K |
|
512
LKQ Corp
LKQ
$6.38B
| – | – |
-737
| Closed | -$22.3K |
|
513
Mohawk Industries
MHK
$6.58B
| – | – |
-171
| Closed | -$18.7K |
|
514
MarketAxess Holdings
MKTX
$4.08B
| – | – |
-99
| Closed | -$17.9K |
|
515
Molina Healthcare
MOH
$12B
| – | – |
-165
| Closed | -$28.6K |
|
516
Paycom
PAYC
$6.98B
| – | – |
-140
| Closed | -$22.3K |
|
|
DAY
517
DELISTED
Dayforce
DAY
| – | – |
-455
| Closed | -$31.5K |
|
|
SOLS
518
Solstice Advanced Materials
SOLS
$8.97B
| – | – |
-440
| Closed | -$21.4K |
|
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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.