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One Day In July LLC
Updated 6 days agoManaged by One Day In July Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.5B |
Top holdings
161 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $161.2M | 5.91M | 11.09% | — | |
| 2 | $118.2M | 761.5K | 8.13% | — | |
| 3 | $116.6M | 1.29M | 8.02% | — | |
| 4 | $111M | 158.4K | 7.64% | — | |
| 5 | $107.2M | 1.19M | 7.38% | — | |
| 6 | $92.5M | 3.88M | 6.37% | — | |
| 7 | $81.4M | 267.2K | 5.60% | — | |
| 8 | $69.9M | 336.2K | 4.81% | — | |
| 9 | $45.2M | 133.8K | 3.11% | — | |
| 10 | $44.4M | 840.5K | 3.06% | — | |
| 11 | $39M | 286.6K | 2.68% | — | |
| 12 | $33.5M | 337.7K | 2.31% | — | |
| 13 | $26.1M | 259.5K | 1.80% | — | |
| 14 | $23.2M | 227.6K | 1.60% | — | |
| 15 | $22.9M | 294.3K | 1.58% | — | |
| 16 | $17.2M | 135.9K | 1.18% | — | |
| 17 | $16M | 117.9K | 1.10% | — | |
| 18 | $15.9M | 47.8K | 1.10% | — | |
| 19 | $14.2M | 37.9K | 0.98% | — | |
| 20 | $14M | 147.6K | 0.96% | — |