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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
MNST icon
201
Monster Beverage
MNST
$92.6B
$143K 0.09%
1,962
-136
-6% -$10.7K
AFL icon
202
Aflac
AFL
$62.5B
$142K 0.09%
1,296
-203
-14% -$22.5K
ZTS icon
203
Zoetis
ZTS
$31.5B
$142K 0.09%
1,210
-101
-8% -$12.5K
APO icon
204
Apollo Global Management
APO
$68.5B
$141K 0.09%
1,276
+1,119
+713% +$139K
DELL icon
205
Dell
DELL
$262B
$140K 0.09%
828
– –
FTNT icon
206
Fortinet
FTNT
$116B
$140K 0.09%
1,725
-86
-5% -$6.95K
ETR icon
207
Entergy
ETR
$52.2B
$140K 0.09%
1,229
– –
ADSK icon
208
Autodesk
ADSK
$45B
$139K 0.09%
584
-24
-4% -$6.03K
CAH icon
209
Cardinal Health
CAH
$53.1B
$138K 0.09%
653
-48
-7% -$10.3K
AME icon
210
Ametek
AME
$54.4B
$138K 0.09%
631
-35
-5% -$7.78K
FIX icon
211
Comfort Systems
FIX
$62.7B
$137K 0.09%
96
+91
+1,820% +$116K
KEYS icon
212
Keysight
KEYS
$55.7B
$137K 0.09%
473
-32
-6% -$8.02K
EXC icon
213
Exelon
EXC
$46.9B
$136K 0.09%
2,780
-63
-2% -$2.93K
NXPI icon
214
NXP Semiconductors
NXPI
$69.1B
$136K 0.09%
693
-39
-5% -$8.64K
VST icon
215
Vistra
VST
$55.1B
$135K 0.09%
875
+766
+703% +$124K
TER icon
216
Teradyne
TER
$58.6B
$134K 0.09%
430
-2
-0.5% -$558
GWW icon
217
W.W. Grainger
GWW
$64.1B
$132K 0.09%
119
-7
-6% -$7.65K
XEL icon
218
Xcel Energy
XEL
$49B
$130K 0.08%
1,627
+44
+3% +$3.45K
EW icon
219
Edwards Lifesciences
EW
$48.1B
$130K 0.08%
1,596
-145
-8% -$12K
URI icon
220
United Rentals
URI
$63.4B
$127K 0.08%
174
-19
-10% -$16K
F icon
221
Ford
F
$57.3B
$126K 0.08%
10,758
-504
-4% -$6.64K
EA icon
222
Electronic Arts
EA
$52.4B
$125K 0.08%
615
-73
-11% -$14.7K
IDXX icon
223
Idexx Laboratories
IDXX
$43.6B
$125K 0.08%
221
-13
-6% -$8.34K
COHR icon
224
Coherent
COHR
$61.6B
$124K 0.08%
+502
New +$115K
CARR icon
225
Carrier Global
CARR
$56.2B
$124K 0.08%
2,175
-235
-10% -$13.9K
7 8
9
10 11

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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.