One Rock Fund
One Rock Fund reported 61 holdings worth US$56.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
One Rock Fund reported 61 holdings worth US$56.8M as of May 31, 2026. Largest: Sandisk Corporation, Micron Technology, Inc. and Bloom Energy Corporation. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$56.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 2,210 | US$3.75M | 6.6% |
| Micron Technology, Inc. | 3,600 | US$3.5M | 6.2% |
| Bloom Energy Corporation | 11,400 | US$3.25M | 5.7% |
| Coherent Corp. | 7,980 | US$2.88M | 5.1% |
| Nvidia Corporation | 11,400 | US$2.41M | 4.2% |
| Digitalocean Holdings, Inc. | 14,300 | US$2.23M | 3.9% |
| Celestica Inc. | 5,330 | US$2.05M | 3.6% |
| Palantir Technologies Inc. | 12,760 | US$2M | 3.5% |
| Lumentum Holdings Inc. | 2,320 | US$1.98M | 3.5% |
| Advanced Micro Devices Inc | 3,660 | US$1.89M | 3.3% |
| Vicor Corporation | 4,900 | US$1.64M | 2.9% |
| Astera Labs, Inc. | 4,500 | US$1.54M | 2.7% |
| Rocket Lab Corporation | 10,400 | US$1.49M | 2.6% |
| Robinhood Markets, Inc. | 15,700 | US$1.48M | 2.6% |
| Mongodb, Inc. | 4,050 | US$1.36M | 2.4% |
| Lam Research Corporation | 3,035 | US$1.11M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 1,027 | US$1.05M | 1.9% |
| Alphabet Inc (google) Class C | 2,700 | US$1.03M | 1.8% |
| Affirm Holdings, Inc. | 13,500 | US$994K | 1.8% |
| Western Digital Corporation | 1,800 | US$956K | 1.7% |
| Amazon.com, Inc. | 3,500 | US$947K | 1.7% |
| Corning Incorporated | 4,610 | US$835K | 1.5% |
| Dell Technologies Inc. | 1,935 | US$814K | 1.4% |
| Broadcom Inc. | 1,800 | US$804K | 1.4% |
| Carpenter Technology Corporation | 1,700 | US$797K | 1.4% |
| Tower Semiconductor Ltd. | 2,900 | US$740K | 1.3% |
| Steel Dynamics, Inc. | 2,800 | US$728K | 1.3% |
| Ionq, Inc. | 10,000 | US$721K | 1.3% |
| Dycom Industries, Inc. | 1,400 | US$714K | 1.3% |
| Rh | 4,500 | US$668K | 1.2% |
| United Airlines Holdings, Inc. | 5,500 | US$631K | 1.1% |
| Shopify Inc. | 5,100 | US$605K | 1.1% |
| Innodata Inc. | 5,500 | US$577K | 1.0% |
| Argan, Inc. | 846 | US$564K | 0.99% |
| Ge Vernova Inc. | 580 | US$562K | 0.99% |
| Jfrog Ltd. | 7,000 | US$556K | 0.98% |
| Applovin Corporation | 900 | US$552K | 0.97% |
| Nextpower Inc. | 3,400 | US$532K | 0.94% |
| Datadog, Inc. | 2,000 | US$495K | 0.87% |
| Sitime Corporation | 650 | US$462K | 0.81% |
| Ichor Holdings | 6,000 | US$429K | 0.76% |
| Formfactor, Inc. | 2,900 | US$361K | 0.64% |
| Sterling Infrastructure, Inc. | 400 | US$344K | 0.61% |
| Intel Corporation | 3,000 | US$344K | 0.61% |
| Cloudflare, Inc. | 1,310 | US$317K | 0.56% |
| Marvell Technology, Inc. | 1,032 | US$308K | 0.54% |
| Sofi Technologies, Inc. | 15,000 | US$273K | 0.48% |
| Snowflake Inc. | 1,046 | US$267K | 0.47% |
| Meta Platforms, Inc. | 400 | US$253K | 0.45% |
| Cerebras Systems Inc. | 979 | US$232K | 0.41% |
| Willdan Group, Inc. | 2,340 | US$213K | 0.37% |
| Aehr Test Systems | 400 | US$36,932 | 0.07% |
| Itt Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Southern Copper Corporation | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Photronics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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