One Rock Fund (ONERX) is an MF managed by Independent / Boutique. Its largest position is Sandisk Corp (SNDK), representing 9.20% of fund assets.
One Rock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONERX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
9.20% | $3,310,225.60 | 5,210 |
|
-
MICRON TECHNOLOGY INC
|
7.22% | $2,597,931.00 | 6,300 |
|
-
MongoDB, Inc.
|
6.87% | $2,473,379.10 | 7,530 |
|
-
Bloom Energy Corp
|
5.82% | $2,093,761.50 | 13,450 |
|
-
Lumentum Holdings Inc.
|
5.78% | $2,081,702.70 | 2,970 |
|
-
NVIDIA CORP
|
5.74% | $2,064,263.50 | 11,650 |
|
-
CELESTICA INC
|
5.11% | $1,840,686.90 | 6,630 |
|
-
Palantir Technologies Inc.
|
4.88% | $1,757,403.90 | 12,810 |
|
-
VICOR CORP
|
3.75% | $1,349,380.00 | 6,700 |
|
-
COHERENT CORP.
|
2.60% | $937,326.60 | 3,620 |
|
-
Cloudflare, Inc.
|
2.44% | $878,169.00 | 5,100 |
|
-
Alphabet Inc.
|
2.08% | $748,224.00 | 2,400 |
|
-
LAM RESEARCH CORP
|
2.01% | $725,059.00 | 3,100 |
|
-
Robinhood Markets, Inc.
|
1.96% | $705,405.00 | 9,300 |
|
-
ARGAN INC
|
1.93% | $693,120.00 | 1,536 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.88% | $676,719.00 | 1,700 |
|
-
United Airlines Holdings, Inc.
|
1.77% | $637,800.00 | 6,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.74% | $624,907.39 | 727 |
|
-
GE Vernova Inc.
|
1.65% | $594,048.00 | 680 |
|
-
FORMFACTOR INC
|
1.59% | $573,504.00 | 5,800 |
|
-
Vertiv Holdings Co
|
1.56% | $560,758.00 | 2,200 |
|
-
WESTERN DIGITAL CORP
|
1.55% | $559,400.00 | 2,000 |
|
-
DYCOM INDUSTRIES INC
|
1.40% | $504,024.00 | 1,200 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.36% | $487,991.96 | 3,908 |
|
-
STEEL DYNAMICS INC
|
1.34% | $482,825.00 | 2,500 |
|
-
CORNING INC /NY
|
1.34% | $481,216.00 | 3,200 |
|
-
Rocket Lab Corp
|
1.31% | $469,880.00 | 6,800 |
|
-
SoFi Technologies, Inc.
|
1.24% | $445,776.00 | 25,100 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.19% | $428,130.00 | 1,000 |
|
-
BWX Technologies, Inc.
|
1.13% | $405,780.60 | 1,970 |
|
-
Affirm Holdings, Inc.
|
1.11% | $399,330.00 | 8,500 |
|
-
ITT INC.
|
0.96% | $344,097.00 | 1,700 |
|
-
Astera Labs, Inc.
|
0.89% | $320,841.00 | 2,700 |
|
-
Nextpower Inc.
|
0.85% | $304,790.00 | 2,900 |
|
-
Circle Internet Group, Inc.
|
0.81% | $292,040.00 | 3,500 |
|
-
ASML HOLDING NV
|
0.81% | $290,112.00 | 200 |
|
-
RH
|
0.78% | $281,707.00 | 1,700 |
|
-
Meta Platforms, Inc.
|
0.72% | $259,272.00 | 400 |
|
-
Willdan Group, Inc.
|
0.69% | $249,592.00 | 2,800 |
|
-
IonQ, Inc.
|
0.60% | $214,872.00 | 5,600 |
|
-
Credo Technology Group Holding Ltd
|
0.50% | $179,632.00 | 1,600 |
|
-
DEFAULT
|
0.33% | $117,858.47 | 117,858 |
|
-
PHOTRONICS INC
|
0.26% | $93,575.00 | 2,500 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.10% | $37,458.00 | 100 |
|
-
SOUTHERN COPPER CORP/
|
0.06% | $22,015.56 | 101 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$5.00 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$7,197.25 | 1 |
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