Arkolith/Funds/StoryOne LLC

StoryOne LLC

CIK 2079652
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

StoryOne LLC holds a focused book of 79 stocks worth $211.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book.

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Use Arkolith to show StoryOne LLC's latest
holdings, largest changes, and filing provenance.
Opened
86
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
72%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
19%
Financials
3%
Consumer Discretionary
2%
Health Care
1%
Industrials
1%
Energy
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • RIVIAN AUTOMOTIVE INC
    −99%$110.4M

Funds with the most overlap

Other tracked managers holding the same core names as StoryOne LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 79$667.9B
JPMORGAN CHASE & CO79 / 79$621.6B
BANK OF AMERICA CORP /DE/79 / 79$470.4B
GOLDMAN SACHS GROUP INC79 / 79$305.5B
ROYAL BANK OF CANADA79 / 79$194.0B
WELLS FARGO & COMPANY/MN79 / 79$187.8B
RAYMOND JAMES FINANCIAL INC79 / 79$120.9B
ENVESTNET ASSET MANAGEMENT INC79 / 79$99.9B

Ranked by how many of StoryOne LLC's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$40.9M55.6K
19.3%
New
New position
2Vanguard Index FDS
S&P 500 ETF SHS
$22.7M33.0K
10.7%
New
New position
3Ishares TR
RUS MD CP GR ETF
$21.7M148.1K
10.2%
New
New position
4State STR SPDR Dow Jones Ind
UT SER 1
$20.6M39.5K
9.7%
New
New position
5Victory Portfolios II
SHORT TRM BD ETF
$14.1M277.7K
6.6%
New
New position
6Ishares TR
S&P SML 600 GWT
$9.5M53.3K
4.5%
New
New position
7Nvidia Corporation
COM
$6.2M31.1K
2.9%
New
New position
8Ishares TR
CORE US AGGBD ET
$6.1M61.7K
2.9%
New
New position
9Apple Inc
COM
$6.1M20.9K
2.9%
New
New position
10Microsoft Corp
COM
$4.3M11.5K
2.0%
New
New position
11Alphabet Inc
CAP STK CL A
$3.9M11.0K
1.9%
New
New position
12Advanced Micro Devices Inc
COM
$3.9M6.6K
1.8%
New
New position
13Ishares TR
RUS 1000 ETF
$3.7M9.1K
1.8%
New
New position
14Meta Platforms Inc
CL A
$2.9M5.2K
1.4%
New
New position
15Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.9M41.2K
1.4%
New
New position
16First TR Exchange-Traded Alp
SML CP GRW ALP
$2.9M22.6K
1.4%
New
New position
17Broadcom Inc
COM
$2.4M6.5K
1.2%
New
New position
18Amazon Com Inc
COM
$2.1M8.8K
1.0%
New
New position
19Alphabet Inc
CAP STK CL C
$2.0M5.7K
1.0%
New
New position
20SPDR Gold TR
GOLD SHS
$1.9M5.2K
0.9%
New
New position
21Ishares TR
MSCI EAFE ETF
$1.8M17.4K
0.9%
New
New position
22Tesla Inc
COM
$1.4M3.3K
0.7%
New
New position
23Ishares TR
ISHARES SEMICDTR
$1.2M1.9K
0.6%
New
New position
24Micron Technology Inc
COM
$1.1M923
0.5%
New
New position
25Rivian Automotive Inc
CALL
$1.0M1.3K
0.5%
−99%
Reduced · −142K sh
26Berkshire Hathaway Inc Del
CL B NEW
$952K1.9K
0.5%
New
New position
27Oracle Corp
COM
$942K6.4K
0.4%
New
New position
28Vanguard World FD
MEGA CAP INDEX
$924K3.4K
0.4%
New
New position
29Vanguard Index FDS
GROWTH ETF
$857K10.0K
0.4%
New
New position
30Eli Lilly & Co
COM
$848K707
0.4%
New
New position
31JPMorgan Chase & Co
COM
$836K2.6K
0.4%
New
New position
32Schwab Strategic TR
INTL EQTY ETF
$783K28.3K
0.4%
New
New position
33Ishares TR
CORE S&P500 ETF
$758K1.0K
0.4%
New
New position
34Vanguard Index FDS
TOTAL STK MKT
$747K2.0K
0.4%
New
New position
35Johnson & Johnson
COM
$714K2.8K
0.3%
New
New position
36Exxon Mobil Corp
COM
$712K5.2K
0.3%
New
New position
37Cisco Sys Inc
COM
$636K5.4K
0.3%
New
New position
38Visa Inc
COM CL A
$630K1.8K
0.3%
New
New position
39Lam Research Corp
COM NEW
$620K1.4K
0.3%
New
New position
40Walmart Inc
COM
$619K5.5K
0.3%
New
New position
41Applied Matls Inc
COM
$563K779
0.3%
New
New position
42Intel Corp
COM
$505K3.6K
0.2%
New
New position
43Ge Aerospace
COM NEW
$490K1.3K
0.2%
New
New position
44Caterpillar Inc
COM
$480K451
0.2%
New
New position
45Abbvie Inc
COM
$456K1.8K
0.2%
New
New position
46Ishares TR
3 7 YR TREAS BD
$429K3.7K
0.2%
New
New position
47Kla Corp
COM NEW
$419K1.4K
0.2%
New
New position
48Ge Vernova Inc
COM
$416K354
0.2%
New
New position
49Western Digital Corp
COM
$397K621
0.2%
New
New position
50Marvell Technology Inc
COM
$382K1.3K
0.2%
New
New position
Showing 50 of 79 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202679$211.6M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202673$177.4M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202668$165.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.