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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
507
−5 vs. Q4 2025
Portfolio value
$154.9M
−$12.7M (−7.6%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Onefund, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LWLamb Weston Holdings, Inc.Stock3$127<0.1%−415−99.3%ReducedHistory
MTCHMatch Group, Inc.COM6$184<0.1%−772−99.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8$5.24K<0.1%−402−98.0%ReducedHistory
VGNTVersigent PLCORDINARY SHARES196$5.48K<0.1%+196NewHistory
PSKYParamount Skydance CorpCOM CL B848$7.84K<0.1%−506−37.4%ReducedHistory
NWSNews CorpCL B340$9.58K<0.1%+5+1.5%AddedHistory
CPBCAMPBELL'S CoCOM540$12.1K<0.1%−31−5.4%ReducedHistory
BF.BBrown Forman CorpStock483$12.8K<0.1%−39−7.5%ReducedHistory
DVADavita Inc.COM96$14.4K<0.1%−55−36.4%ReducedHistory
ERIEErie Indemnity CoCL A69$17.1K<0.1%−5−6.8%ReducedHistory
HRLHormel Foods CorpCOM801$17.7K<0.1%−41−4.9%ReducedHistory
POOLPool CorpCOM90$18.0K<0.1%−20−18.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM427$18.5K<0.1%−28−6.2%ReducedHistory
BENFranklin Templeton IncCOM845$19.9K<0.1%−28−3.2%ReducedHistory
TAPMolson Coors Beverage CoCL B465$20.0K<0.1%−69−12.9%ReducedHistory
HSICHenry Schein IncCOM276$20.2K<0.1%−94−25.4%ReducedHistory
AOSSmith A O CorpCOM312$20.3K<0.1%−42−11.9%ReducedHistory
CAGConagra Brands Inc.Stock1,314$20.4K<0.1%−74−5.3%ReducedHistory
EPAMEPAM Systems, Inc.COM151$20.4K<0.1%−17−10.1%ReducedHistory
MGMMGM Resorts InternationalStock561$20.6K<0.1%−210−27.2%ReducedHistory
BXPBXP, Inc.COM405$20.7K<0.1%−14−3.3%ReducedHistory
FOXFox CorpCL B COM408$21.6K<0.1%+21+5.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock409$21.8K<0.1%−53−11.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW214$22.7K<0.1%−1−0.5%ReducedHistory
TECHBIO-TECHNE CorpCOM428$22.9K<0.1%−27−5.9%ReducedHistory
FDSFactset Research Systems IncStock102$22.9K<0.1%−9−8.1%ReducedHistory
MOSMosaic CoCOM873$23.1K<0.1%−73−7.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM134$23.4K<0.1%−14−9.5%ReducedHistory
WYNNWynn Resorts LtdCOM231$23.7K<0.1%−42−15.4%ReducedHistory
BAXBaxter International IncStock1,413$23.7K<0.1%−46−3.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,251$24.2K<0.1%+7+0.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock305$24.7K<0.1%−49−13.8%ReducedHistory
NWSANews CorpCL A1,028$25.4K<0.1%−75−6.8%ReducedHistory
SOLVSolventum CorpStock405$26.1K<0.1%+2+0.5%AddedHistory
TTDTrade Desk, Inc.Stock1,211$26.7K<0.1%−67−5.2%ReducedHistory
UHSUniversal Health Services IncCL B151$26.9K<0.1%−26−14.7%ReducedHistory
RVTYRevvity, Inc.COM312$27.4K<0.1%−45−12.6%ReducedHistory
AESAES CorpStock1,959$27.8K<0.1%+2+0.1%AddedHistory
SJMJ M SMUCKER CoStock295$28.2K<0.1%−13−4.2%ReducedHistory
UDRUDR, Inc.COM827$28.3K<0.1%−52−5.9%ReducedHistory
CPTCamden Property TrustREIT290$28.5K<0.1%−20−6.5%ReducedHistory
ZBRAZebra Technologies CorpCL A138$28.6K<0.1%−2−1.4%ReducedHistory
GENGen Digital Inc.Stock1,543$28.9K<0.1%−85−5.2%ReducedHistory
AIZAssurant, Inc.Stock137$29.6K<0.1%−13−8.7%ReducedHistory
IVZInvesco Ltd.Stock1,224$29.8K<0.1%−81−6.2%ReducedHistory
GDDYGoDaddy Inc.CL A372$30.1K<0.1%−31−7.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM426$30.3K<0.1%−19−4.3%ReducedHistory
ITGartner IncCOM196$30.4K<0.1%−30−13.3%ReducedHistory
GLGlobe Life Inc.COM217$30.5K<0.1%−29−11.8%ReducedHistory
DPZDominos Pizza IncCOM85$30.7K<0.1%−15−15.0%ReducedHistory
JKHYJack Henry & Associates IncStock198$30.8K<0.1%−15−7.0%ReducedHistory
SMCISuper Micro Computer, Inc.Stock1,378$31.0K<0.1%−5−0.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,910$31.3K<0.1%−140−6.8%ReducedHistory
ALGNAlign Technology IncCOM182$31.4K<0.1%−23−11.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock160$31.8K<0.1%−18−10.1%ReducedHistory
HASHasbro, Inc.COM367$32.9K<0.1%−13−3.4%ReducedHistory
FOXAFox CorpCL A COM571$33.4K<0.1%−115−16.8%ReducedHistory
PNWPinnacle West Capital CorpCOM330$33.5K<0.1%−1−0.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM1,758$33.6K<0.1%−271−13.4%ReducedHistory
MKCMcCormick & Co IncStock697$33.8K<0.1%−4−0.6%ReducedHistory
ALLEAllegion plcORD SHS238$34.3K<0.1%−16−6.3%ReducedHistory
REGRegency Centers CorpCOM452$34.4K<0.1%−26−5.4%ReducedHistory
MASMasco CorpCOM569$34.5K<0.1%−67−10.5%ReducedHistory
BBYBest Buy Co IncStock537$34.5K<0.1%−12−2.2%ReducedHistory
CLXClorox CoStock336$35.0K<0.1%−21−5.9%ReducedHistory
TKOTKO Group Holdings, Inc.CL A181$36.4K<0.1%−21−10.4%ReducedHistory
AVYAvery Dennison CorpCOM211$36.5K<0.1%−22−9.4%ReducedHistory
APTVAptiv PLCStock592$36.9K<0.1%−197−25.0%ReducedHistory
EGEverest Group, Ltd.COM115$37.3K<0.1%−9−7.3%ReducedHistory
RLRalph Lauren CorpCL A106$37.4K<0.1%−6−5.4%ReducedHistory
INVHInvitation Homes Inc.COM1,551$38.5K<0.1%−97−5.9%ReducedHistory
COOCooper Companies, Inc.COM546$39.0K<0.1%−18−3.2%ReducedHistory
NDSNNordson CorpCOM146$39.0K<0.1%−13−8.2%ReducedHistory
PNRPENTAIR plcSHS450$39.0K<0.1%−30−6.3%ReducedHistory
IEXIdex CorpCOM205$39.3K<0.1%−14−6.4%ReducedHistory
TYLTyler Technologies IncCOM118$39.4K<0.1%−3−2.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM323$39.6K<0.1%−11−3.3%ReducedHistory
PODDInsulet CorpStock192$39.8K<0.1%−11−5.4%ReducedHistory
GPCGenuine Parts CoStock383$40.3K<0.1%−18−4.5%ReducedHistory
APAAPA CorpStock974$40.3K<0.1%+77+8.6%AddedHistory
LIILennox International IncCOM87$40.4K<0.1%+77+770.0%AddedHistory
DECKDeckers Outdoor CorpCOM401$40.5K<0.1%−37−8.4%ReducedHistory
KIMKimco Realty CorpCOM1,860$41.8K<0.1%−79−4.1%ReducedHistory
JJacobs Solutions Inc.COM329$42.2K<0.1%−33−9.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM108$42.4K<0.1%−6−5.3%ReducedHistory
TRMBTrimble Inc.COM656$42.7K<0.1%−62−8.6%ReducedHistory
INCYIncyte CorpCOM453$42.7K<0.1%−81−15.2%ReducedHistory
GPNGlobal Payments IncStock653$42.7K<0.1%−90−12.1%ReducedHistory
ESSEssex Property Trust, Inc.COM176$42.8K<0.1%−9−4.9%ReducedHistory
TXTTextron IncCOM484$43.0K<0.1%−77−13.7%ReducedHistory
VTRSViatris IncStock3,164$43.1K<0.1%−321−9.2%ReducedHistory
ROLRollins IncCOM808$43.2K<0.1%−10−1.2%ReducedHistory
CNCCentene CorpStock1,283$43.5K<0.1%−239−15.7%ReducedHistory
CDWCDW CorpCOM359$43.6K<0.1%−19−5.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM206$44.0K<0.1%−30−12.7%ReducedHistory
ECHOEchoStar CORPCL A367$44.2K<0.1%+367NewHistory
BALLBALL CorpCOM737$44.5K<0.1%−164−18.2%ReducedHistory
LVSLas Vegas Sands CorpCOM836$45.4K<0.1%−217−20.6%ReducedHistory
AKAMAkamai Technologies IncCOM396$45.8K<0.1%−40−9.2%ReducedHistory
HOLXHologic IncCOM610$46.1K<0.1%−68−10.0%ReducedHistory

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Onefund, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DAYDayforce, Inc.COM455$31.5K<0.1%History
MOHMolina Healthcare, Inc.COM165$28.6K<0.1%History
PAYCPaycom Software, Inc.Stock140$22.3K<0.1%History
LKQLKQ CorpCOM737$22.3K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS440$21.4K<0.1%History
EMNEastman Chemical CoStock312$19.9K<0.1%History
MHKMohawk Industries IncCOM171$18.7K<0.1%History
MKTXMarketaxess Holdings IncCOM99$17.9K<0.1%History
KMXCarMax IncCOM419$16.2K<0.1%History
CZRCaesars Entertainment, Inc.COM563$13.2K<0.1%History
ENPHEnphase Energy, Inc.Stock354$11.3K<0.1%History
Sycamore Partners, LLCSYCARGHTSCOM1,885$999<0.1%–