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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
BX icon
126
Blackstone
BX
$102B
$238K 0.14%
2,024
-8
-0.4% -$961
CMCSA icon
127
Comcast
CMCSA
$94B
$238K 0.14%
9,703
-282
-3% -$7.28K
DDOG icon
128
Datadog
DDOG
$76.5B
$235K 0.13%
901
+6
+0.7% +$1.11K
SNPS icon
129
Synopsys
SNPS
$75.5B
$233K 0.13%
522
+12
+2% +$5.64K
MMM icon
130
3M
MMM
$86.9B
$230K 0.13%
1,420
-39
-3% -$5.91K
ELV icon
131
Elevance Health
ELV
$88.4B
$229K 0.13%
591
-18
-3% -$6.67K
ADBE icon
132
Adobe
ADBE
$106B
$226K 0.13%
1,101
-50
-4% -$11.8K
WM icon
133
Waste Management
WM
$87.5B
$224K 0.13%
1,006
-12
-1% -$2.67K
MAR icon
134
Marriott International
MAR
$87.8B
$221K 0.13%
595
-16
-3% -$5.9K
MRSH
135
Marsh
MRSH
$88.6B
$219K 0.12%
1,312
-34
-3% -$5.68K
UPS icon
136
United Parcel Service
UPS
$87B
$219K 0.12%
2,034
+2
+0.1% +$208
EMR icon
137
Emerson Electric
EMR
$85.2B
$218K 0.12%
1,526
-20
-1% -$2.81K
CME icon
138
CME Group
CME
$101B
$218K 0.12%
987
-4
-0.4% -$1.11K
CEG icon
139
Constellation Energy
CEG
$106B
$217K 0.12%
872
+14
+2% +$3.94K
HOOD icon
140
Robinhood
HOOD
$110B
$216K 0.12%
2,155
-7
-0.3% -$586
RCL icon
141
Royal Caribbean
RCL
$70.9B
$216K 0.12%
680
-18
-3% -$5.03K
SHW icon
142
Sherwin-Williams
SHW
$81B
$215K 0.12%
624
-8
-1% -$2.56K
TMUS icon
143
T-Mobile US
TMUS
$195B
$213K 0.12%
1,267
-54
-4% -$10.2K
VLO icon
144
Valero Energy
VLO
$107B
$211K 0.12%
811
-28
-3% -$6.89K
COHR icon
145
Coherent
COHR
$55.2B
$210K 0.12%
532
+30
+6% +$10.6K
ACN icon
146
Accenture
ACN
$114B
$208K 0.12%
1,675
-29
-2% -$5.04K
AMT icon
147
American Tower
AMT
$81.9B
$208K 0.12%
1,271
-15
-1% -$2.7K
ORLY icon
148
O'Reilly Automotive
ORLY
$71.1B
$208K 0.12%
2,257
-62
-3% -$5.66K
TER icon
149
Teradyne
TER
$55.8B
$207K 0.12%
428
-2
-0.5% -$754
HLT icon
150
Hilton Worldwide
HLT
$70B
$205K 0.12%
619
-18
-3% -$5.92K
4 5
6
7 8

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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.