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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
QCOM icon
76
Qualcomm
QCOM
$180B
$375K 0.24%
2,944
-265
-8% -$38.7K
BKNG icon
77
Booking.com
BKNG
$139B
$368K 0.24%
2,200
-125
-5% -$23K
LOW icon
78
Lowe's Companies
LOW
$115B
$364K 0.24%
1,543
-101
-6% -$26.3K
SPGI icon
79
S&P Global
SPGI
$133B
$362K 0.23%
852
-70
-8% -$32.5K
ANET icon
80
Arista Networks
ANET
$213B
$354K 0.23%
2,840
-133
-4% -$17.8K
PANW icon
81
Palo Alto Networks
PANW
$284B
$351K 0.23%
2,186
+328
+18% +$55.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$123B
$345K 0.22%
5,596
-262
-4% -$15.3K
LMT icon
83
Lockheed Martin
LMT
$117B
$344K 0.22%
558
-52
-9% -$32K
NEM icon
84
Newmont
NEM
$95.2B
$341K 0.22%
3,000
-295
-9% -$34K
PLD icon
85
Prologis
PLD
$138B
$340K 0.22%
2,553
-120
-4% -$16K
ACN icon
86
Accenture
ACN
$88.6B
$336K 0.22%
1,704
-139
-8% -$32.4K
DHR icon
87
Danaher
DHR
$142B
$330K 0.21%
1,728
-126
-7% -$26.8K
CB icon
88
Chubb
CB
$137B
$329K 0.21%
1,005
-77
-7% -$24.7K
INTU icon
89
Intuit
INTU
$80.4B
$327K 0.21%
767
-29
-4% -$13.8K
COF icon
90
Capital One
COF
$127B
$322K 0.21%
1,747
-80
-4% -$16.7K
PH icon
91
Parker-Hannifin
PH
$120B
$319K 0.21%
347
-23
-6% -$21.8K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$122B
$313K 0.2%
699
-35
-5% -$16.3K
PGR icon
93
Progressive
PGR
$123B
$312K 0.2%
1,612
-78
-5% -$16.1K
SYK icon
94
Stryker
SYK
$122B
$311K 0.2%
945
-45
-5% -$16.2K
GLW icon
95
Corning
GLW
$132B
$305K 0.2%
2,145
-74
-3% -$8.92K
MDT icon
96
Medtronic
MDT
$107B
$303K 0.2%
3,525
-180
-5% -$17.2K
MO icon
97
Altria Group
MO
$125B
$302K 0.2%
4,615
-304
-6% -$19.6K
NOW icon
98
ServiceNow
NOW
$108B
$297K 0.19%
2,854
-150
-5% -$17.6K
MCK icon
99
McKesson
MCK
$97.3B
$296K 0.19%
340
-34
-9% -$30.3K
CME icon
100
CME Group
CME
$88.6B
$294K 0.19%
991
-38
-4% -$11.3K
2 3
4
5 6

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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.