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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
AKAMAkamai Technologies IncCOM396$46.8K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,964$47.0K<0.1%−18−0.9%ReducedHistory
NVRNVR IncCOM7$47.7K<0.1%−1−12.5%ReducedHistory
CDWCDW CorpCOM349$49.1K<0.1%−10−2.8%ReducedHistory
LIILennox International IncCOM86$49.3K<0.1%−1−1.1%ReducedHistory
DDDuPont de Nemours, Inc.COM368$50.0K<0.1%−16−4.2%ReducedConverted for a 1-for-3 splitHistory
CTSHCognizant Technology Solutions CorpCL A1,293$50.1K<0.1%−33−2.5%ReducedHistory
VTRSViatris IncStock3,175$50.4K<0.1%+11+0.3%AddedHistory
GISGeneral Mills IncStock1,454$50.6K<0.1%−11−0.8%ReducedHistory
ESSEssex Property Trust, Inc.COM174$50.7K<0.1%−2−1.1%ReducedHistory
FTVFortive CorpStock833$50.9K<0.1%−39−4.5%ReducedHistory
BROBrown & Brown, Inc.Stock796$51.1K<0.1%−12−1.5%ReducedHistory
SBACSba Communications CorpCL A291$51.4K<0.1%−3−1.0%ReducedHistory
EFXEquifax IncCOM326$51.7K<0.1%−11−3.3%ReducedHistory
INCYIncyte CorpCOM457$51.8K<0.1%+4+0.9%AddedHistory
LLoews CorpCOM460$52.1K<0.1%−5−1.1%ReducedHistory
ELEstee Lauder Companies IncCL A671$53.0K<0.1%−6−0.9%ReducedHistory
STZConstellation Brands, Inc.Stock381$53.0K<0.1%−7−1.8%ReducedHistory
LENLennar CorpCL A586$53.0K<0.1%−6−1.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock118$53.2K<0.1%−4−3.3%ReducedHistory
DOWDow Inc.Stock1,960$53.6K<0.1%+4+0.2%AddedHistory
LNTAlliant Energy CorpStock703$53.6K<0.1%−4−0.6%ReducedHistory
EVRGEvergy, Inc.Stock627$54.2K<0.1%−5−0.8%ReducedHistory
HPQHP IncStock2,491$54.7K<0.1%−77−3.0%ReducedHistory
AMCRAmcor plcCOM NEW1,262$54.7K<0.1%−7−0.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,409$54.8K<0.1%−14−1.0%ReducedHistory
KHCKraft Heinz CoStock2,323$54.9K<0.1%−20−0.9%ReducedHistory
IPInternational Paper CoCOM1,444$55.0K<0.1%−6−0.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM695$55.1K<0.1%−10−1.4%ReducedHistory
VRSNVerisign IncCOM221$55.6K<0.1%−9−3.9%ReducedHistory
SNASnap-on IncCOM139$55.9K<0.1%−3−2.1%ReducedHistory
WRBBerkley W R CorpCOM803$56.6K<0.1%−22−2.7%ReducedHistory
STESTERIS plcSHS USD269$56.6K<0.1%−2−0.7%ReducedHistory
OMCOmnicom Group Inc.COM779$56.7K<0.1%−98−11.2%ReducedHistory
PFGPrincipal Financial Group IncCOM535$57.7K<0.1%−14−2.6%ReducedHistory
KEYKeycorpCOM2,510$57.9K<0.1%−45−1.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM200$57.9K<0.1%−6−2.9%ReducedHistory
PKGPackaging Corp of AmericaStock244$58.1K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM358$58.3K<0.1%−11−3.0%ReducedHistory
CPAYCorpay, Inc.COM SHS177$59.0K<0.1%−14−7.3%ReducedHistory
VLTOVeralto CorpStock667$59.1K<0.1%−17−2.5%ReducedHistory
EXEExpand Energy CorpCOM650$59.3K<0.1%−7−1.1%ReducedHistory
DLTRDollar Tree, Inc.COM494$59.7K<0.1%−27−5.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW323$60.8K<0.1%−3−0.9%ReducedHistory
LHLabcorp Holdings Inc.Stock221$61.9K<0.1%−9−3.9%ReducedHistory
NINisource Inc.COM1,307$62.1K<0.1%−4−0.3%ReducedHistory
CHDChurch & Dwight Co IncCOM643$62.3K<0.1%−18−2.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT929$63.1K<0.1%−23−2.4%ReducedHistory
FFIVF5, Inc.Stock152$63.2K<0.1%−5−3.2%ReducedHistory
ARESAres Management CorpCL A COM STK573$63.8K<0.1%+7+1.2%AddedHistory
DGXQuest Diagnostics IncCOM304$64.4K<0.1%−3−1.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM359$64.5K<0.1%−25−6.5%ReducedHistory
CMSCMS Energy CorpCOM843$64.5K<0.1%+6+0.7%AddedHistory
DRIDarden Restaurants IncCOM314$64.7K<0.1%−6−1.9%ReducedHistory
SWSmurfit Westrock plcStock1,431$66.2K<0.1%−3−0.2%ReducedHistory
TROWPrice T Rowe Group IncStock583$66.3K<0.1%−16−2.7%ReducedHistory
MRNAModerna, Inc.Stock962$67.4K<0.1%+6+0.6%AddedHistory
FEFirstenergy CorpCOM1,419$67.5K<0.1%−9−0.6%ReducedHistory
WTWWillis Towers Watson PLCSHS259$67.7K<0.1%−3−1.1%ReducedHistory
WDAYWorkday, Inc.CL A555$67.9K<0.1%−40−6.7%ReducedHistory
CPRTCopart IncCOM2,413$68.0K<0.1%−36−1.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM190$68.2K<0.1%−7−3.6%ReducedHistory
TPLTexas Pacific Land CorpStock156$68.3K<0.1%−2−1.3%ReducedHistory
LUVSouthwest Airlines CoCOM1,333$68.5K<0.1%−86−6.1%ReducedHistory
DGDollar General CorpCOM599$69.0K<0.1%−5−0.8%ReducedHistory
FSLRFirst Solar, Inc.Stock294$69.4K<0.1%−2−0.7%ReducedHistory
CBOECboe Global Markets, Inc.COM287$69.6K<0.1%−1−0.3%ReducedHistory
SYFSynchrony FinancialCOM919$69.9K<0.1%−69−7.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock532$70.0K<0.1%−4−0.7%ReducedHistory
RFRegions Financial CorpCOM2,324$70.2K<0.1%−87−3.6%ReducedHistory
MTDMettler Toledo International IncCOM55$70.3K<0.1%−1−1.8%ReducedHistory
DXCMDexcom IncCOM1,050$70.7K<0.1%−20−1.9%ReducedHistory
HSYHershey CoCOM405$71.1K<0.1%−2−0.5%ReducedHistory
PHMPultegroup IncCOM519$71.2K<0.1%−15−2.8%ReducedHistory
FISVFiserv IncStock1,454$71.3K<0.1%−23−1.6%ReducedHistory
AVBAvalonbay Communities IncCOM380$71.7K<0.1%−9−2.3%ReducedHistory
RJFRaymond James Financial IncCOM473$71.9K<0.1%−11−2.3%ReducedHistory
VEEVVeeva Systems IncStock406$72.1K<0.1%+406NewHistory
PPGPPG Industries IncStock606$73.5K<0.1%−9−1.5%ReducedHistory
ESEversource EnergyStock1,023$73.9K<0.1%−7−0.7%ReducedHistory
PPLPPL CorpCOM2,047$74.4K<0.1%+13+0.6%AddedHistory
HUBBHubbell IncCOM143$74.8K<0.1%−2−1.4%ReducedHistory
OTISOtis Worldwide CorpStock1,045$74.8K<0.1%−26−2.4%ReducedHistory
WSMWilliams Sonoma IncCOM322$75.1K<0.1%−13−3.9%ReducedHistory
FICOFair Isaac CorpCOM63$75.3K<0.1%−2−3.1%ReducedHistory
XYLXylem Inc.COM646$76.4K<0.1%−24−3.6%ReducedHistory
HALHalliburton CoStock2,276$77.3K<0.1%−36−1.6%ReducedHistory
RMDResmed IncCOM397$77.4K<0.1%−4−1.0%ReducedHistory
EIXEdison InternationalStock1,047$77.9K<0.1%−9−0.9%ReducedHistory
CINFCincinnati Financial CorpCOM422$78.1K<0.1%−7−1.6%ReducedHistory
ATOAtmos Energy CorpCOM455$78.4K<0.1%+13+2.9%AddedHistory
GSOLGrayscale Solana Staking ETFCOM14,184$78.4K<0.1%+14,184NewHistory
CNPCenterpoint Energy IncCOM1,783$78.5K<0.1%−11−0.6%ReducedHistory
CASYCaseys General Stores IncCOM99$78.7K<0.1%+99NewHistory
VICIVici Properties Inc.COM2,973$78.9K<0.1%+34+1.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM432$79.1K<0.1%−2−0.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,241$79.4K<0.1%−11−0.9%ReducedHistory
IRIngersoll Rand Inc.COM970$79.5K<0.1%−17−1.7%ReducedHistory
EXPEExpedia Group, Inc.Stock314$80.3K<0.1%−9−2.8%ReducedHistory
TPRTapestry, Inc.COM550$80.5K<0.1%−11−2.0%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