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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
CFGCitizens Financial Group IncCOM1,153$80.8K<0.1%−28−2.4%ReducedHistory
CNCCentene CorpStock1,279$82.1K<0.1%−4−0.3%ReducedHistory
ZTSZoetis Inc.Stock1,143$82.1K<0.1%−67−5.5%ReducedHistory
DOVDOVER CorpCOM368$82.5K<0.1%−9−2.4%ReducedHistory
NTAPNetApp, Inc.Stock537$83.1K<0.1%−11−2.0%ReducedHistory
TDYTeledyne Technologies IncCOM125$83.4K<0.1%−3−2.3%ReducedHistory
EXRExtra Space Storage Inc.COM574$83.4K<0.1%−8−1.4%ReducedHistory
NRGNRG Energy, Inc.Stock574$83.8K<0.1%−8−1.4%ReducedHistory
STLDSteel Dynamics IncCOM371$85.1K<0.1%−6−1.6%ReducedHistory
AEEAmeren CorpCOM756$85.5K<0.1%+11+1.5%AddedHistory
KRKroger CoStock1,542$85.6K<0.1%−132−7.9%ReducedHistory
DTEDte Energy CoCOM566$86.2K<0.1%−4−0.7%ReducedHistory
PAYXPaychex IncStock880$86.5K<0.1%−10−1.1%ReducedHistory
BIIBBiogen Inc.COM403$87.1K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM504$87.6K<0.1%−15−2.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock456$88.1K0.1%−11−2.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A604$88.3K0.1%−21−3.4%ReducedHistory
CCICrown Castle Inc.REIT1,192$90.3K0.1%−5−0.4%ReducedHistory
EQTEQT CorpStock1,706$90.7K0.1%−10−0.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock947$91.9K0.1%−44−4.4%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK569$92.9K0.1%−6−1.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock529$93.0K0.1%+17+3.3%AddedHistory
MLMMartin Marietta Materials IncCOM162$93.4K0.1%−2−1.2%ReducedHistory
ROPRoper Technologies IncStock277$93.7K0.1%−20−6.7%ReducedHistory
MTBM&T Bank CorpCOM400$95.2K0.1%−23−5.4%ReducedHistory
OXYOccidental Petroleum CorpStock1,977$96.0K0.1%−1−0.1%ReducedHistory
NDAQNasdaq, Inc.COM1,220$96.2K0.1%−20−1.6%ReducedHistory
HBANHuntington Bancshares IncCOM5,521$97.9K0.1%−67−1.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock749$99.3K0.1%−17−2.2%ReducedHistory
KMBKimberly Clark CorpStock905$99.3K0.1%−7−0.8%ReducedHistory
EMEEMCOR Group, Inc.Stock120$99.6K0.1%−2−1.6%ReducedHistory
KVUEKenvue Inc.Stock5,226$99.9K0.1%−40−0.8%ReducedHistory
CCLCarnival Corp Ltd.Stock3,510$100.3K0.1%+520+17.4%AddedHistory
ADMArcher-Daniels-Midland CoStock1,313$100.3K0.1%−8−0.6%ReducedHistory
PCGPG&E CorpStock5,997$100.9K0.1%−44−0.7%ReducedHistory
ONOn Semiconductor CorpStock1,067$100.9K0.1%−40−3.6%ReducedHistory
WATWaters CorpCOM269$100.9K0.1%+1+0.4%AddedHistory
PRUPrudential Financial IncStock946$102.1K0.1%−16−1.7%ReducedHistory
AAgilent Technologies, Inc.COM771$102.4K0.1%−9−1.2%ReducedHistory
IRMIron Mountain IncCOM812$102.6K0.1%−1−0.1%ReducedHistory
WECWec Energy Group, Inc.Stock888$103.7K0.1%−5−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,403$103.8K0.1%−167−6.5%ReducedHistory
VMCVulcan Materials COCOM355$104.7K0.1%−9−2.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,217$105.9K0.1%−7−0.6%ReducedHistory
GRMNGarmin LtdSHS447$106.2K0.1%−2−0.4%ReducedHistory
AIGAmerican International Group, Inc.Stock1,443$107.5K0.1%−39−2.6%ReducedHistory
CBRECbre Group, Inc.CL A799$107.6K0.1%−7−0.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM499$108.1K0.1%−7−1.4%ReducedHistory
SYYSysco CorpStock1,304$109.0K0.1%−12−0.9%ReducedHistory
MSCIMSCI Inc.Stock196$109.8K0.1%−9−4.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,358$110.2K0.1%−13−0.9%ReducedHistory
XYZBlock, Inc.CL A1,459$110.9K0.1%−48−3.2%ReducedHistory
EDConsolidated Edison IncStock1,003$111.0K0.1%+12+1.2%AddedHistory
JBLJabil IncStock289$111.4K0.1%−6−2.0%ReducedHistory
ADSKAutodesk, Inc.COM574$111.6K0.1%−10−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM213$112.1K0.1%−8−3.6%ReducedHistory
AMPAmeriprise Financial IncCOM248$113.8K0.1%−8−3.1%ReducedHistory
BDXBecton Dickinson & CoStock754$114.1K0.1%−34−4.3%ReducedHistory
RSGRepublic Services, Inc.COM544$115.9K0.1%−8−1.4%ReducedHistory
DHIHorton D R IncCOM721$117.4K0.1%−32−4.2%ReducedHistory
VTRVentas, Inc.REIT1,325$117.7K0.1%+33+2.6%AddedHistory
TTWOTake Two Interactive Software IncCOM474$118.5K0.1%−3−0.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,494$118.8K0.1%−137−3.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM885$120.4K0.1%−4−0.4%ReducedHistory
YUMYum Brands IncStock753$120.4K0.1%−11−1.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM3,705$121.3K0.1%−30−0.8%ReducedHistory
AXONAxon Enterprise, Inc.COM217$121.7K0.1%+1+0.5%AddedHistory
METMetlife IncStock1,470$124.4K0.1%−53−3.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock463$124.8K0.1%−6−1.3%ReducedHistory
EAElectronic Arts Inc.COM612$125.5K0.1%−3−0.5%ReducedHistory
STTState Street CorpCOM756$128.2K0.1%−12−1.6%ReducedHistory
CVNACarvana Co.CL A1,952$128.5K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
DVNDevon Energy CorpStock3,131$129.4K0.1%+1,408+81.7%AddedHistory
EXCExelon CorpStock2,786$129.9K0.1%+6+0.2%AddedHistory
HUMHumana IncStock328$130.3K0.1%−3−0.9%ReducedHistory
NKENIKE, Inc.Stock3,268$134.2K0.1%−2−0.1%ReducedHistory
MCHPMicrochip Technology IncStock1,474$134.4K0.1%−11−0.7%ReducedHistory
EBAYeBay IncCOM1,213$135.6K0.1%−30−2.4%ReducedHistory
XELXcel Energy IncStock1,699$136.4K0.1%+72+4.4%AddedHistory
PSAPublic StorageCOM431$137.2K0.1%−3−0.7%ReducedHistory
VSTVistra Corp.Stock865$137.2K0.1%−10−1.1%ReducedHistory
NUENucor CorpCOM619$137.9K0.1%−9−1.4%ReducedHistory
FITBFifth Third BancorpCOM2,468$139.1K0.1%−5−0.2%ReducedHistory
AZOAutoZone IncCOM44$140.6K0.1%−2−4.3%ReducedHistory
EWEdwards Lifesciences CorpStock1,568$141.8K0.1%−28−1.8%ReducedHistory
ETREntergy CorpCOM1,249$143.5K0.1%+20+1.6%AddedHistory
AFLAflac IncStock1,248$146.3K0.1%−48−3.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock507$147.3K0.1%−7−1.4%ReducedHistory
FFord Motor CoStock10,675$148.4K0.1%−83−0.8%ReducedHistory
APOApollo Global Management, Inc.COM1,259$149.0K0.1%−17−1.3%ReducedHistory
OKEONEOK IncCOM1,716$149.2K0.1%−13−0.8%ReducedHistory
CORCencora, Inc.Stock530$150.0K0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A2,704$150.1K0.1%−8−0.3%ReducedHistory
FASTFastenal CoStock3,130$150.3K0.1%−25−0.8%ReducedHistory
AMEAmetek IncCOM623$150.7K0.1%−8−1.3%ReducedHistory
ROKRockwell Automation, IncStock305$151.0K0.1%−4−1.3%ReducedHistory
CAHCardinal Health IncStock636$151.1K0.1%−17−2.6%ReducedHistory
CTVACorteva, Inc.Stock1,823$154.4K0.1%−33−1.8%ReducedHistory
CARRCarrier Global CorpStock2,130$156.2K0.1%−45−2.1%ReducedHistory
TRGPTarga Resources Corp.COM584$156.6K0.1%−4−0.7%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