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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
TEL icon
176
TE Connectivity
TEL
$61.1B
$171K 0.11%
809
-78
-9% -$17.2K
PCAR icon
177
PACCAR
PCAR
$66.5B
$170K 0.11%
1,443
-43
-3% -$5.2K
SPG icon
178
Simon Property Group
SPG
$74.2B
$169K 0.11%
897
-39
-4% -$7.44K
COR icon
179
Cencora
COR
$58.8B
$168K 0.11%
530
+45
+9% +$15.7K
TFC icon
180
Truist Financial
TFC
$62.3B
$164K 0.11%
3,514
-306
-8% -$15.1K
BKR icon
181
Baker Hughes
BKR
$55.3B
$164K 0.11%
2,712
-130
-5% -$7.51K
CTAS icon
182
Cintas
CTAS
$80B
$161K 0.1%
938
-39
-4% -$7.48K
DLR icon
183
Digital Realty Trust
DLR
$66.4B
$160K 0.1%
887
+11
+1% +$1.88K
CIEN icon
184
Ciena
CIEN
$58B
$160K 0.1%
+385
New +$118K
AZO icon
185
AutoZone
AZO
$49.1B
$158K 0.1%
46
-5
-10% -$17.9K
O icon
186
Realty Income
O
$60.4B
$156K 0.1%
2,529
+112
+5% +$7.01K
CTVA icon
187
Corteva
CTVA
$58.3B
$156K 0.1%
1,856
-100
-5% -$7.53K
DASH icon
188
DoorDash
DASH
$81.8B
$155K 0.1%
1,027
+48
+5% +$8.87K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.8B
$153K 0.1%
707
+73
+12% +$16.9K
HOOD icon
190
Robinhood
HOOD
$96.3B
$152K 0.1%
2,162
+1,936
+857% +$170K
OKE icon
191
Oneok
OKE
$58B
$151K 0.1%
1,729
+41
+2% +$3.38K
TGT icon
192
Target
TGT
$63.4B
$150K 0.1%
1,249
-86
-6% -$9.7K
LITE icon
193
Lumentum
LITE
$64.6B
$149K 0.1%
+195
New +$107K
ALL icon
194
Allstate
ALL
$64.7B
$147K 0.1%
721
-33
-4% -$6.76K
FAST icon
195
Fastenal
FAST
$51.3B
$147K 0.09%
3,155
-110
-3% -$4.94K
NKE icon
196
Nike
NKE
$64.1B
$147K 0.09%
3,270
-196
-6% -$11.9K
ABNB icon
197
Airbnb
ABNB
$85.5B
$146K 0.09%
1,169
-65
-5% -$8.45K
D icon
198
Dominion Energy
D
$61.7B
$146K 0.09%
2,347
-65
-3% -$4.01K
MPWR icon
199
Monolithic Power Systems
MPWR
$67.8B
$145K 0.09%
130
-7
-5% -$7.65K
TRGP icon
200
Targa Resources
TRGP
$60.4B
$144K 0.09%
588
-53
-8% -$11.5K
6 7
8
9 10

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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.