StoryOne LLC holds a focused book of 79 reported positions worth $211.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Rivian Automotive Inc. Their largest long position is Invesco QQQ Trust Series 1 at 19% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3%. That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning StoryOne LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as StoryOne LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 79 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 79 | $4.4B |
| Swiss Re Ltd | 51 / 79 | $1.1B |
| Prospect Hill Management, LLC | 11 / 79 | $246.6M |
| Hoffman, Alan N Investment Management | 8 / 79 | $161.4M |
| Uhlmann Price Securities, LLC | 46 / 79 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 79 | $1.2B |
| Oriental Harbor Investment Master Fund | 10 / 79 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with StoryOne LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $40.9M | 55.6K | 19.3% | ▲New New position | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $22.7M | 33.0K | 10.7% | ▲New New position | |
| 3 | Ishares TR RUS MD CP GR ETF | $21.7M | 148.1K | 10.2% | ▲New New position | |
| 4 | State STR SPDR Dow Jones Ind UT SER 1 | $20.6M | 39.5K | 9.7% | ▲New New position | |
| 5 | Victory Portfolios II SHORT TRM BD ETF | $14.1M | 277.7K | 6.6% | ▲New New position | |
| 6 | Ishares TR S&P SML 600 GWT | $9.5M | 53.3K | 4.5% | ▲New New position | |
| 7 | Nvidia Corporation COM | $6.2M | 31.1K | 2.9% | ▲New New position | |
| 8 | Ishares TR CORE US AGGBD ET | $6.1M | 61.7K | 2.9% | ▲New New position | |
| 9 | Apple Inc COM | $6.1M | 20.9K | 2.9% | ▲New New position | |
| 10 | Microsoft Corp COM | $4.3M | 11.5K | 2.0% | ▲New New position | |
| 11 | Alphabet Inc CAP STK CL A | $3.9M | 11.0K | 1.9% | ▲New New position | |
| 12 | Advanced Micro Devices Inc COM | $3.9M | 6.6K | 1.8% | ▲New New position | |
| 13 | Ishares TR RUS 1000 ETF | $3.7M | 9.1K | 1.8% | ▲New New position | |
| 14 | Meta Platforms Inc CL A | $2.9M | 5.2K | 1.4% | ▲New New position | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.9M | 41.2K | 1.4% | ▲New New position | |
| 16 | First TR Exchange-Traded Alp SML CP GRW ALP | $2.9M | 22.6K | 1.4% | ▲New New position | |
| 17 | Broadcom Inc COM | $2.4M | 6.5K | 1.2% | ▲New New position | |
| 18 | Amazon Com Inc COM | $2.1M | 8.8K | 1.0% | ▲New New position | |
| 19 | Alphabet Inc CAP STK CL C | $2.0M | 5.7K | 1.0% | ▲New New position | |
| 20 | SPDR Gold TR GOLD SHS | $1.9M | 5.2K | 0.9% | ▲New New position | |
| 21 | Ishares TR MSCI EAFE ETF | $1.8M | 17.4K | 0.9% | ▲New New position | |
| 22 | Tesla Inc COM | $1.4M | 3.3K | 0.7% | ▲New New position | |
| 23 | Ishares TR ISHARES SEMICDTR | $1.2M | 1.9K | 0.6% | ▲New New position | |
| 24 | Micron Technology Inc COM | $1.1M | 923 | 0.5% | ▲New New position | |
| 25 | Rivian Automotive Inc CALL | $1.0M | 1.3K | 0.5% | ▼−99% Reduced · −142K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $952K | 1.9K | 0.5% | ▲New New position | |
| 27 | Oracle Corp COM | $942K | 6.4K | 0.4% | ▲New New position | |
| 28 | Vanguard World FD MEGA CAP INDEX | $924K | 3.4K | 0.4% | ▲New New position | |
| 29 | Vanguard Index FDS GROWTH ETF | $857K | 10.0K | 0.4% | ▲New New position | |
| 30 | Eli Lilly & Co COM | $848K | 707 | 0.4% | ▲New New position | |
| 31 | JPMorgan Chase & Co COM | $836K | 2.6K | 0.4% | ▲New New position | |
| 32 | Schwab Strategic TR INTL EQTY ETF | $783K | 28.3K | 0.4% | ▲New New position | |
| 33 | Ishares TR CORE S&P500 ETF | $758K | 1.0K | 0.4% | ▲New New position | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $747K | 2.0K | 0.4% | ▲New New position | |
| 35 | Johnson & Johnson COM | $714K | 2.8K | 0.3% | ▲New New position | |
| 36 | Exxon Mobil Corp COM | $712K | 5.2K | 0.3% | ▲New New position | |
| 37 | Cisco Sys Inc COM | $636K | 5.4K | 0.3% | ▲New New position | |
| 38 | Visa Inc COM CL A | $630K | 1.8K | 0.3% | ▲New New position | |
| 39 | Lam Research Corp COM NEW | $620K | 1.4K | 0.3% | ▲New New position | |
| 40 | Walmart Inc COM | $619K | 5.5K | 0.3% | ▲New New position | |
| 41 | Applied Matls Inc COM | $563K | 779 | 0.3% | ▲New New position | |
| 42 | Intel Corp COM | $505K | 3.6K | 0.2% | ▲New New position | |
| 43 | Ge Aerospace COM NEW | $490K | 1.3K | 0.2% | ▲New New position | |
| 44 | Caterpillar Inc COM | $480K | 451 | 0.2% | ▲New New position | |
| 45 | Abbvie Inc COM | $456K | 1.8K | 0.2% | ▲New New position | |
| 46 | Ishares TR 3 7 YR TREAS BD | $429K | 3.7K | 0.2% | ▲New New position | |
| 47 | Kla Corp COM NEW | $419K | 1.4K | 0.2% | ▲New New position | |
| 48 | Ge Vernova Inc COM | $416K | 354 | 0.2% | ▲New New position | |
| 49 | Western Digital Corp COM | $397K | 621 | 0.2% | ▲New New position | |
| 50 | Marvell Technology Inc COM | $382K | 1.3K | 0.2% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.