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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
MSI icon
176
Motorola Solutions
MSI
$77.5B
$188K 0.11%
452
-6
-1% -$2.51K
ROST icon
177
Ross Stores
ROST
$73.7B
$187K 0.11%
879
-14
-2% -$3.15K
FDX icon
178
FedEx
FDX
$76.3B
$187K 0.11%
597
+1
+0.2% +$363
MNST icon
179
Monster Beverage
MNST
$85.8B
$187K 0.11%
3,886
-38
-1% -$1.6K
NOC icon
180
Northrop Grumman
NOC
$73.2B
$186K 0.11%
365
-4
-1% -$2.31K
MCO icon
181
Moody's
MCO
$85.5B
$186K 0.11%
410
-12
-3% -$5.39K
PSX icon
182
Phillips 66
PSX
$102B
$184K 0.1%
1,089
-20
-2% -$3.44K
MPWR icon
183
Monolithic Power Systems
MPWR
$60.1B
$182K 0.1%
132
+2
+2% +$3K
WBD icon
184
Warner Bros
WBD
$70.8B
$180K 0.1%
6,754
-58
-0.9% -$1.57K
LITE icon
185
Lumentum
LITE
$79B
$179K 0.1%
209
+14
+7% +$12.5K
APD icon
186
Air Products & Chemicals
APD
$67.1B
$177K 0.1%
605
-5
-0.8% -$1.45K
BSX icon
187
Boston Scientific
BSX
$69.3B
$173K 0.1%
4,052
-24
-0.6% -$1.3K
KKR icon
188
KKR & Co
KKR
$96.7B
$173K 0.1%
1,883
-2
-0.1% -$194
PCAR icon
189
PACCAR
PCAR
$65.6B
$172K 0.1%
1,435
-8
-0.6% -$944
REGN icon
190
Regeneron Pharmaceuticals
REGN
$85.2B
$171K 0.1%
275
-3
-1% -$2.04K
KMI icon
191
Kinder Morgan
KMI
$69.9B
$170K 0.1%
5,329
-53
-1% -$1.71K
TFC icon
192
Truist Financial
TFC
$63.1B
$169K 0.1%
3,393
-121
-3% -$5.95K
ALL icon
193
Allstate
ALL
$65.6B
$168K 0.1%
704
-17
-2% -$3.69K
DAL icon
194
Delta Air Lines
DAL
$52.7B
$167K 0.09%
1,784
+1
+0.1% +$75
HCA icon
195
HCA Healthcare
HCA
$87.7B
$165K 0.09%
424
-15
-3% -$6.34K
SRE icon
196
Sempra
SRE
$55B
$165K 0.09%
1,782
-11
-0.6% -$1.02K
KEYS icon
197
Keysight
KEYS
$55.7B
$164K 0.09%
468
-5
-1% -$1.71K
D icon
198
Dominion Energy
D
$57.9B
$163K 0.09%
2,394
+47
+2% +$3.06K
HPE icon
199
Hewlett Packard
HPE
$69B
$163K 0.09%
3,622
-7
-0.2% -$253
ABNB icon
200
Airbnb
ABNB
$107B
$163K 0.09%
1,140
-29
-2% -$3.96K
6 7
8
9 10

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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.