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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
EQIXEquinix IncCOM270$281.4K0.2%−1−0.4%ReducedHistory
CDNSCadence Design Systems IncStock754$283.0K0.2%+5+0.7%AddedHistory
HWMHowmet Aerospace Inc.Stock1,089$292.8K0.2%−17−1.5%ReducedHistory
SOSouthern CoStock3,069$293.7K0.2%+42+1.4%AddedHistory
TTTrane Technologies plcSHS601$295.2K0.2%−7−1.2%ReducedHistory
PWRQuanta Services, Inc.COM410$295.2K0.2%−1−0.2%ReducedHistory
SYKStryker CorpStock940$295.9K0.2%−5−0.5%ReducedHistory
SBUXStarbucks CorpStock3,104$317.2K0.2%−20−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock5,565$320.7K0.2%−31−0.6%ReducedHistory
MOAltria Group, Inc.Stock4,546$327.1K0.2%−69−1.5%ReducedHistory
DHRDanaher CorpStock1,718$327.2K0.2%−10−0.6%ReducedHistory
CBChubb LtdStock982$334.6K0.2%−23−2.3%ReducedHistory
LOWLowes Companies IncStock1,526$336.5K0.2%−17−1.1%ReducedHistory
SPGIS&P Global Inc.Stock827$336.8K0.2%−25−2.9%ReducedHistory
PHParker-Hannifin CorpStock345$337.5K0.2%−2−0.6%ReducedHistory
COFCapital One Financial CorpStock1,698$340.7K0.2%−49−2.8%ReducedHistory
DELLDell Technologies Inc.Stock791$341.3K0.2%−37−4.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock691$343.2K0.2%−8−1.1%ReducedHistory
PLDPrologis, Inc.REIT2,540$344.1K0.2%−13−0.5%ReducedHistory
COPConocoPhillipsStock3,314$344.5K0.2%−82−2.4%ReducedHistory
PGRProgressive CorpStock1,588$346.9K0.2%−24−1.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,045$349.9K0.2%+2+0.2%AddedHistory
CRMSalesforce, Inc.Stock2,234$350.0K0.2%−381−14.6%ReducedHistory
CVSCVS Health CorpStock3,474$359.4K0.2%−15−0.4%ReducedHistory
PFEPfizer IncStock15,526$373.9K0.2%−104−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock2,114$376.8K0.2%−86−3.9%ReducedConverted for a 25-for-1 splitHistory
APPAppLovin CorpCOM CL A735$378.7K0.2%−10−1.3%ReducedHistory
BLKBlackRock, Inc.Stock394$378.9K0.2%−3−0.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW965$383.8K0.2%−8−0.8%ReducedHistory
TAT&T Inc.Stock18,915$391.5K0.2%−563−2.9%ReducedHistory
UBERUber Technologies, IncStock5,550$400.5K0.2%−159−2.8%ReducedHistory
SCHWSchwab Charles CorpStock4,454$411.0K0.2%−138−3.0%ReducedHistory
GILDGilead Sciences, Inc.Stock3,384$427.5K0.2%−26−0.8%ReducedHistory
ABTAbbott LaboratoriesStock4,745$430.6K0.2%−35−0.7%ReducedHistory
DEDeere & CoStock683$433.2K0.2%−9−1.3%ReducedHistory
WELLWelltower Inc.REIT1,920$435.8K0.2%+32+1.7%AddedHistory
UNPUnion Pacific CorpStock1,617$439.8K0.2%−14−0.9%ReducedHistory
ETNEaton Corp plcStock1,057$450.4K0.3%−11−1.0%ReducedHistory
DISWalt Disney CoStock4,732$455.5K0.3%−173−3.5%ReducedHistory
TJXTJX Companies IncStock3,010$456.0K0.3%−49−1.6%ReducedHistory
BABoeing CoStock2,150$465.4K0.3%−2−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF630$470.5K0.3%+622+7,775.0%AddedHistory
ANETArista Networks, Inc.Stock2,814$478.0K0.3%−26−0.9%ReducedHistory
VZVerizon Communications IncStock11,363$481.1K0.3%−227−2.0%ReducedHistory
AXPAmerican Express CoStock1,450$490.5K0.3%−26−1.8%ReducedHistory
NEENextera Energy IncStock5,678$498.4K0.3%−47−0.8%ReducedHistory
PEPPepsiCo IncStock3,721$503.8K0.3%−38−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,012$507.4K0.3%−19−1.8%ReducedHistory
MCDMcDonalds CorpStock1,934$522.8K0.3%−25−1.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock691$527.3K0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,331$528.6K0.3%−20−1.5%ReducedHistory
QCOMQualcomm IncStock2,877$531.6K0.3%−67−2.3%ReducedHistory
AMGNAmgen IncStock1,470$532.3K0.3%−9−0.6%ReducedHistory
GLWCorning IncCOM2,137$545.9K0.3%−8−0.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS609$587.7K0.3%+11+1.8%AddedHistory
APHAmphenol CorpCL A3,353$591.2K0.3%−12−0.4%ReducedHistory
WDCWestern Digital CorpCOM940$600.4K0.3%+1+0.1%AddedHistory
CCitigroup IncStock4,647$650.4K0.4%−266−5.4%ReducedHistory
LINLinde PLCStock1,262$654.9K0.4%−21−1.6%ReducedHistory
ORCLOracle CorpStock4,625$677.8K0.4%−10.0%ReducedHistory
MSMorgan StanleyStock3,267$682.9K0.4%−53−1.6%ReducedHistory
WFCWells Fargo & CompanyStock8,335$688.8K0.4%−289−3.4%ReducedHistory
RTXRTX CorpStock3,670$696.3K0.4%−17−0.5%ReducedHistory
MRVLMarvell Technology, Inc.COM2,359$702.7K0.4%+2,359NewHistory
IBMInternational Business Machines CorpStock2,561$720.2K0.4%−9−0.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,257$730.0K0.4%−23−0.4%ReducedHistory
TXNTexas Instruments IncStock2,478$738.6K0.4%−20−0.8%ReducedHistory
PANWPalo Alto Networks IncStock2,209$753.3K0.4%+23+1.1%AddedHistory
PMPhilip Morris International Inc.Stock4,241$767.2K0.4%−38−0.9%ReducedHistory
GSGoldman Sachs Group IncStock806$815.2K0.5%−18−2.2%ReducedHistory
NFLXNetflix IncStock11,468$818.8K0.5%−178−1.5%ReducedHistory
CVXChevron CorpStock5,097$844.9K0.5%−104−2.0%ReducedHistory
KOCoca Cola CoStock10,536$856.3K0.5%−106−1.0%ReducedHistory
GEVGE Vernova Inc.Stock734$862.3K0.5%−12−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock6,727$864.4K0.5%−96−1.4%ReducedHistory
SNDKSandisk CorpCOM404$918.6K0.5%−2−0.5%ReducedHistory
PGProcter & Gamble CoStock6,341$929.8K0.5%−81−1.3%ReducedHistory
HDHome Depot, Inc.Stock2,716$957.9K0.5%−19−0.7%ReducedHistory
BACBank of America CorpStock17,786$1.01M0.6%−673−3.6%ReducedHistory
UNHUnitedHealth Group IncStock2,473$1.03M0.6%−17−0.7%ReducedHistory
GEGeneral Electric CoStock2,844$1.06M0.6%−56−1.9%ReducedHistory
KLACKLA CorpCOM NEW3,569$1.08M0.6%−51−1.4%ReducedConverted for a 10-for-1 splitHistory
MAMastercard IncStock2,201$1.13M0.6%−52−2.3%ReducedHistory
COSTCostco Wholesale CorpStock1,211$1.13M0.6%−8−0.7%ReducedHistory
ABBVAbbVie Inc.Stock4,814$1.21M0.7%−43−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock10,762$1.26M0.7%−72−0.7%ReducedHistory
CATCaterpillar IncStock1,259$1.34M0.8%−27−2.1%ReducedHistory
WMTWalmart Inc.Stock11,934$1.35M0.8%−119−1.0%ReducedHistory
LRCXLam Research CorpStock3,407$1.48M0.8%−45−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,287$1.54M0.9%−302−2.6%ReducedHistory
VVisa Inc.Stock4,523$1.55M0.9%−116−2.5%ReducedHistory
AMATApplied Materials IncStock2,165$1.57M0.9%−24−1.1%ReducedHistory
JNJJohnson & JohnsonStock6,555$1.66M0.9%−68−1.0%ReducedHistory
INTCIntel CorpStock12,869$1.80M1.0%+520+4.2%AddedHistory
JPMJPMorgan Chase & CoStock7,303$2.39M1.4%−177−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,997$2.50M1.4%−44−0.9%ReducedHistory
AMDAdvanced Micro Devices IncStock4,448$2.58M1.5%−28−0.6%ReducedHistory
LLYEli Lilly & CoStock2,156$2.59M1.5%−27−1.2%ReducedHistory
TSLATesla, Inc.Stock7,678$3.23M1.8%−46−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock5,986$3.37M1.9%−10.0%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