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.
- Positions
- 508
- +1 vs. Q1 2026
- Portfolio value
- $176.2M
- +$21.3M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,080 | $3.56M | 2.0% | −5−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,882 | $4.55M | 2.6% | +97+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,918 | $4.88M | 2.8% | −66−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,983 | $5.71M | 3.2% | −11−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,684 | $6.36M | 3.6% | −62−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,241 | $7.55M | 4.3% | −189−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 39,998 | $11.6M | 6.6% | −611−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,054 | $13.2M | 7.5% | −745−1.1% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,745 | $398.1K | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 2,093 | $71.1K | <0.1% | History |
| HOLXHologic Inc | COM | 610 | $46.1K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 151 | $20.4K | <0.1% | History |
| POOLPool Corp | COM | 90 | $18.0K | <0.1% | History |
| VGNTVersigent PLC | ORDINARY SHARES | 196 | $5.48K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6 | $184 | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3 | $127 | <0.1% | History |