Onefund, LLC
- SEC CIK
- 0001818014
- Latest filing
- Aug 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 512
- +4 vs. Q3 2025
- Portfolio value
- $167.6M
- +$12.2M (+7.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sycamore Partners, LLCSYCARGHTS | COM | 1,885 | $999 | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 5 | $2.11K | <0.1% | +5 | New | History |
| FIXComfort Systems USA Inc | COM | 5 | $4.67K | <0.1% | +5 | New | History |
| ANETArista Networks, Inc. | Stock | 2,973 | $4.69K | <0.1% | +186+6.7% | Added | History |
| SNDKSandisk Corp | COM | 20 | $4.75K | <0.1% | +20 | New | History |
| LIILennox International Inc | COM | 10 | $4.86K | <0.1% | +4+66.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 20 | $5.74K | <0.1% | +14+233.3% | AddedConverted for a 3-for-1 split | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 130 | $8.36K | <0.1% | +109+519.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 14 | $8.56K | <0.1% | +12+600.0% | Added | History |
| NWSNews Corp | CL B | 335 | $9.93K | <0.1% | +22+7.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 354 | $11.3K | <0.1% | −8−2.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 94 | $11.7K | <0.1% | +94 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 563 | $13.2K | <0.1% | −16−2.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 522 | $13.6K | <0.1% | +26+5.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 74 | $15.9K | <0.1% | +35+89.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 571 | $15.9K | <0.1% | +32+5.9% | Added | History |
| KMXCarMax Inc | COM | 419 | $16.2K | <0.1% | −16−3.7% | Reduced | History |
| DVADavita Inc. | COM | 151 | $17.2K | <0.1% | +1+0.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 418 | $17.5K | <0.1% | +26+6.6% | Added | History |
| VSTVistra Corp. | Stock | 109 | $17.6K | <0.1% | +77+240.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 99 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 1,354 | $18.1K | <0.1% | +35+2.7% | Added | History |
| MHKMohawk Industries Inc | COM | 171 | $18.7K | <0.1% | +23+15.5% | Added | History |
| EMNEastman Chemical Co | Stock | 312 | $19.9K | <0.1% | −8−2.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 842 | $20.0K | <0.1% | +46+5.8% | Added | History |
| BENFranklin Templeton Inc | COM | 873 | $20.9K | <0.1% | +51+6.2% | Added | History |
| ERIEErie Indemnity Co | CL A | 74 | $21.2K | <0.1% | +5+7.2% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 440 | $21.4K | <0.1% | +440 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 215 | $21.7K | <0.1% | +11+5.4% | Added | History |
| APAAPA Corp | Stock | 897 | $21.9K | <0.1% | +62+7.4% | Added | History |
| LKQLKQ Corp | COM | 737 | $22.3K | <0.1% | +2+0.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 455 | $22.3K | <0.1% | +21+4.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 140 | $22.3K | <0.1% | +12+9.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 157 | $22.7K | <0.1% | +72+84.7% | Added | History |
| MOSMosaic Co | COM | 946 | $22.8K | <0.1% | +53+5.9% | Added | History |
| AOSSmith A O Corp | COM | 354 | $23.7K | <0.1% | +20+6.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 1,388 | $24.0K | <0.1% | +76+5.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 178 | $24.3K | <0.1% | +6+3.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 534 | $24.9K | <0.1% | +25+4.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 778 | $25.1K | <0.1% | +34+4.6% | Added | History |
| FOXFox Corp | CL B COM | 387 | $25.1K | <0.1% | +28+7.8% | Added | History |
| POOLPool Corp | COM | 110 | $25.2K | <0.1% | +7+6.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 226 | $25.6K | <0.1% | +190+527.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 455 | $26.8K | <0.1% | +21+4.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,244 | $27.8K | <0.1% | +78+6.7% | Added | History |
| BAXBaxter International Inc | Stock | 1,459 | $27.9K | <0.1% | +85+6.2% | Added | History |
| HSICHenry Schein Inc | COM | 370 | $28.0K | <0.1% | +17+4.8% | Added | History |
| AESAES Corp | Stock | 1,957 | $28.1K | <0.1% | +116+6.3% | Added | History |
| MGMMGM Resorts International | Stock | 771 | $28.1K | <0.1% | +25+3.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 782 | $28.3K | <0.1% | +42+5.7% | Added | History |
| BXPBXP, Inc. | COM | 419 | $28.3K | <0.1% | +27+6.9% | Added | History |
| MRNAModerna, Inc. | Stock | 968 | $28.5K | <0.1% | +60+6.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 165 | $28.6K | <0.1% | +5+3.1% | Added | History |
| NWSANews Corp | CL A | 1,103 | $28.8K | <0.1% | +59+5.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 462 | $29.3K | <0.1% | +20+4.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 331 | $29.4K | <0.1% | +21+6.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 148 | $29.5K | <0.1% | +4+2.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 308 | $30.1K | <0.1% | +18+6.2% | Added | History |
| HASHasbro, Inc. | COM | 380 | $31.2K | <0.1% | +25+7.0% | Added | History |
| DAYDayforce, Inc. | COM | 455 | $31.5K | <0.1% | +23+5.3% | Added | History |
| SWSmurfit Westrock plc | Stock | 814 | $31.5K | <0.1% | +103+14.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 734 | $31.8K | <0.1% | +38+5.5% | Added | History |
| SOLVSolventum Corp | Stock | 403 | $31.9K | <0.1% | +27+7.2% | Added | History |
| ALGNAlign Technology Inc | COM | 205 | $32.0K | <0.1% | +8+4.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 111 | $32.2K | <0.1% | +9+8.8% | Added | History |
| UDRUDR, Inc. | COM | 879 | $32.2K | <0.1% | +49+5.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 273 | $32.9K | <0.1% | +13+5.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 2,050 | $33.0K | <0.1% | +128+6.7% | Added | History |
| REGRegency Centers Corp | COM | 478 | $33.0K | <0.1% | +24+5.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 445 | $33.1K | <0.1% | +21+5.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 140 | $34.0K | <0.1% | +4+2.9% | Added | History |
| CPTCamden Property Trust | REIT | 310 | $34.1K | <0.1% | +18+6.2% | Added | History |
| IVZInvesco Ltd. | Stock | 1,305 | $34.3K | <0.1% | +77+6.3% | Added | History |
| GLGlobe Life Inc. | COM | 246 | $34.4K | <0.1% | +11+4.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 168 | $34.4K | <0.1% | +6+3.7% | Added | History |
| RVTYRevvity, Inc. | COM | 357 | $34.5K | <0.1% | +20+5.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,029 | $36.0K | <0.1% | +99+5.1% | Added | History |
| CLXClorox Co | Stock | 357 | $36.0K | <0.1% | +22+6.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 131 | $36.0K | <0.1% | +10+8.3% | Added | History |
| AIZAssurant, Inc. | Stock | 150 | $36.1K | <0.1% | +4+2.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 354 | $36.4K | <0.1% | +19+5.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 549 | $36.7K | <0.1% | +31+6.0% | Added | History |
| BGBunge Global SA | COM SHS | 419 | $37.3K | <0.1% | +25+6.3% | Added | History |
| AMCRAmcor plc | ORD | 4,488 | $37.4K | <0.1% | +447+11.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 436 | $38.0K | <0.1% | +27+6.6% | Added | History |
| NDSNNordson Corp | COM | 159 | $38.2K | <0.1% | +6+3.9% | Added | History |
| UHSUniversal Health Services Inc | CL B | 177 | $38.6K | <0.1% | +6+3.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 114 | $38.8K | <0.1% | +9+8.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 213 | $38.9K | <0.1% | +10+4.9% | Added | History |
| IEXIdex Corp | COM | 219 | $39.0K | <0.1% | +11+5.3% | Added | History |
| KIMKimco Realty Corp | COM | 1,939 | $39.3K | <0.1% | +117+6.4% | Added | History |
| RLRalph Lauren Corp | CL A | 112 | $39.6K | <0.1% | +9+8.7% | Added | History |
| MASMasco Corp | COM | 636 | $40.4K | <0.1% | +35+5.8% | Added | History |
| ALLEAllegion plc | ORD SHS | 254 | $40.4K | <0.1% | +13+5.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,383 | $40.5K | <0.1% | +122+9.7% | Added | History |
| IPInternational Paper Co | COM | 1,046 | $41.2K | <0.1% | +104+11.0% | Added | History |
| DPZDominos Pizza Inc | COM | 100 | $41.7K | <0.1% | +7+7.5% | Added | History |
| EGEverest Group, Ltd. | COM | 124 | $42.1K | <0.1% | +9+7.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 545 | $42.1K | <0.1% | +22+4.2% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 202 | $42.2K | <0.1% | +10+5.2% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.