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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
508
+1 vs. Q1 2026
Portfolio value
$176.2M
+$21.3M (+13.7%) vs. Q1 2026
Filed
Aug 24, 2026
SEC
Holdings of Onefund, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPBCAMPBELL'S CoCOM5$111<0.1%−535−99.1%ReducedHistory
MBGLMobility Global Inc.COM SHS36$794<0.1%+36NewHistory
PSKYParamount Skydance CorpCOM CL B860$8.48K<0.1%+12+1.4%AddedHistory
NWSNews CorpCL B330$9.26K<0.1%−10−2.9%ReducedHistory
BF.BBrown Forman CorpStock459$12.2K<0.1%−24−5.0%ReducedHistory
ERIEErie Indemnity CoCL A68$16.3K<0.1%−1−1.4%ReducedHistory
TAPMolson Coors Beverage CoCL B437$17.0K<0.1%−28−6.0%ReducedHistory
CAGConagra Brands Inc.Stock1,305$17.6K<0.1%−9−0.7%ReducedHistory
FOXFox CorpCL B COM380$17.8K<0.1%−28−6.9%ReducedHistory
MOSMosaic CoCOM868$18.4K<0.1%−5−0.6%ReducedHistory
AOSSmith A O CorpCOM307$19.3K<0.1%−5−1.6%ReducedHistory
DVADavita Inc.COM87$19.4K<0.1%−9−9.4%ReducedHistory
HRLHormel Foods CorpCOM796$19.8K<0.1%−5−0.6%ReducedHistory
TTDTrade Desk, Inc.Stock1,167$21.1K<0.1%−44−3.6%ReducedHistory
UHSUniversal Health Services IncCL B144$21.4K<0.1%−7−4.6%ReducedHistory
WYNNWynn Resorts LtdCOM228$22.1K<0.1%−3−1.3%ReducedHistory
HSICHenry Schein IncCOM267$22.3K<0.1%−9−3.3%ReducedHistory
FDSFactset Research Systems IncStock98$22.5K<0.1%−4−3.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM427$22.6K<0.1%00.0%UnchangedHistory
ITGartner IncCOM181$23.5K<0.1%−15−7.7%ReducedHistory
DPZDominos Pizza IncCOM83$24.6K<0.1%−2−2.4%ReducedHistory
NWSANews CorpCL A994$24.7K<0.1%−34−3.3%ReducedHistory
MGMMGM Resorts InternationalStock523$25.0K<0.1%−38−6.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW212$26.2K<0.1%−2−0.9%ReducedHistory
JKHYJack Henry & Associates IncStock191$26.3K<0.1%−7−3.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,254$26.5K<0.1%+3+0.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock296$26.5K<0.1%−9−3.0%ReducedHistory
BXPBXP, Inc.COM405$26.9K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM837$27.8K<0.1%−8−0.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock411$27.9K<0.1%+2+0.5%AddedHistory
FOXAFox CorpCL A COM543$28.3K<0.1%−28−4.9%ReducedHistory
PODDInsulet CorpStock187$28.5K<0.1%−5−2.6%ReducedHistory
AESAES CorpStock1,943$28.5K<0.1%−16−0.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM130$29.5K<0.1%−4−3.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM106$29.7K<0.1%−2−1.9%ReducedHistory
BAXBaxter International IncStock1,407$30.0K<0.1%−6−0.4%ReducedHistory
TECHBIO-TECHNE CorpCOM428$30.2K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM180$30.4K<0.1%−2−1.1%ReducedHistory
HASHasbro, Inc.COM368$30.4K<0.1%+1+0.3%AddedHistory
GDDYGoDaddy Inc.CL A363$30.8K<0.1%−9−2.4%ReducedHistory
SOLVSolventum CorpStock402$31.0K<0.1%−3−0.7%ReducedHistory
APAAPA CorpStock961$31.3K<0.1%−13−1.3%ReducedHistory
CSGPCostar Group, Inc.COM1,112$31.5K<0.1%−53−4.5%ReducedHistory
CLXClorox CoStock331$31.6K<0.1%−5−1.5%ReducedHistory
CPTCamden Property TrustREIT276$31.6K<0.1%−14−4.8%ReducedHistory
IVZInvesco Ltd.Stock1,210$31.9K<0.1%−14−1.1%ReducedHistory
UDRUDR, Inc.COM808$32.3K<0.1%−19−2.3%ReducedHistory
CHTRCharter Communications, Inc.CL A227$32.3K<0.1%−16−6.6%ReducedHistory
TRMBTrimble Inc.COM634$32.4K<0.1%−22−3.4%ReducedHistory
ALLEAllegion plcORD SHS233$32.7K<0.1%−5−2.1%ReducedHistory
LULUlululemon athletica inc.Stock287$32.8K<0.1%−11−3.7%ReducedHistory
SJMJ M SMUCKER CoStock292$32.9K<0.1%−3−1.0%ReducedHistory
TYLTyler Technologies IncCOM114$33.3K<0.1%−4−3.4%ReducedHistory
ROLRollins IncCOM801$33.4K<0.1%−7−0.9%ReducedHistory
AVYAvery Dennison CorpCOM207$33.6K<0.1%−4−1.9%ReducedHistory
ZBRAZebra Technologies CorpCL A128$33.7K<0.1%−10−7.2%ReducedHistory
PNRPENTAIR plcSHS441$33.8K<0.1%−9−2.0%ReducedHistory
RVTYRevvity, Inc.COM306$34.0K<0.1%−6−1.9%ReducedHistory
TKOTKO Group Holdings, Inc.CL A170$34.2K<0.1%−11−6.1%ReducedHistory
MKCMcCormick & Co IncStock692$34.9K<0.1%−5−0.7%ReducedHistory
APTVAptiv PLCStock575$35.3K<0.1%−17−2.9%ReducedHistory
PNWPinnacle West Capital CorpCOM331$35.4K<0.1%+1+0.3%AddedHistory
LDOSLeidos Holdings, Inc.COM344$35.4K<0.1%−8−2.3%ReducedHistory
AIZAssurant, Inc.Stock133$35.7K<0.1%−4−2.9%ReducedHistory
REGRegency Centers CorpCOM449$35.8K<0.1%−3−0.7%ReducedHistory
PTCPTC Inc.Stock316$35.9K<0.1%−14−4.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -703$37.0K<0.1%−6−0.8%ReducedHistory
GENGen Digital Inc.Stock1,501$37.4K<0.1%−42−2.7%ReducedHistory
GLGlobe Life Inc.COM210$37.5K<0.1%−7−3.2%ReducedHistory
LVSLas Vegas Sands CorpCOM814$37.6K<0.1%−22−2.6%ReducedHistory
ECHOEchoStar CORPCL A373$37.9K<0.1%+6+1.6%AddedHistory
COOCooper Companies, Inc.COM531$38.1K<0.1%−15−2.7%ReducedHistory
EGEverest Group, Ltd.COM107$38.2K<0.1%−8−7.0%ReducedHistory
DECKDeckers Outdoor CorpCOM387$38.4K<0.1%−14−3.5%ReducedHistory
BGBunge Global SACOM SHS371$39.6K<0.1%−1−0.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM424$39.9K<0.1%−2−0.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,877$40.2K<0.1%−33−1.7%ReducedHistory
BBYBest Buy Co IncStock533$40.4K<0.1%−4−0.7%ReducedHistory
JJacobs Solutions Inc.COM323$40.7K<0.1%−6−1.8%ReducedHistory
SMCISuper Micro Computer, Inc.Stock1,388$40.7K<0.1%+10+0.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,737$41.2K<0.1%−21−1.2%ReducedHistory
RLRalph Lauren CorpCL A104$41.7K<0.1%−2−1.9%ReducedHistory
NDSNNordson CorpCOM143$43.1K<0.1%−3−2.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock317$43.4K<0.1%−5−1.6%ReducedHistory
TXTTextron IncCOM474$43.5K<0.1%−10−2.1%ReducedHistory
ALBAlbemarle CorpStock323$43.6K<0.1%−2−0.6%ReducedHistory
TSNTyson Foods, Inc.Stock770$44.1K<0.1%−9−1.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM319$44.3K<0.1%−4−1.2%ReducedHistory
GPCGenuine Parts CoStock376$44.4K<0.1%−7−1.8%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK295$44.5K<0.1%+295NewHistory
MASMasco CorpCOM549$44.7K<0.1%−20−3.5%ReducedHistory
INVHInvitation Homes Inc.COM1,487$44.9K<0.1%−64−4.1%ReducedHistory
TSCOTractor Supply CoCOM1,427$45.1K<0.1%−24−1.7%ReducedHistory
IEXIdex CorpCOM199$45.2K<0.1%−6−2.9%ReducedHistory
CFCF Industries Holdings, Inc.COM419$45.4K<0.1%−10−2.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock527$45.4K<0.1%−17−3.1%ReducedHistory
BALLBALL CorpCOM728$45.4K<0.1%−9−1.2%ReducedHistory
GPNGlobal Payments IncStock633$45.9K<0.1%−20−3.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock159$46.6K<0.1%−1−0.6%ReducedHistory
KIMKimco Realty CorpCOM1,837$46.6K<0.1%−23−1.2%ReducedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Onefund, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,745$398.1K0.3%History
CTRACoterra Energy Inc.Stock2,093$71.1K<0.1%History
HOLXHologic IncCOM610$46.1K<0.1%History
EPAMEPAM Systems, Inc.COM151$20.4K<0.1%History
POOLPool CorpCOM90$18.0K<0.1%History
VGNTVersigent PLCORDINARY SHARES196$5.48K<0.1%History
MTCHMatch Group, Inc.COM6$184<0.1%History
LWLamb Weston Holdings, Inc.Stock3$127<0.1%History