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one8zero8 LLC Portfolio holdings

AUM $505M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+17.86%
1 Year Est. Return
+33.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$56M
Cap. Flow
+$4.28M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.39%
Holding
282
New
22
Increased
51
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$5.09M
2
JMIA
Jumia Technologies
JMIA
+$3.1M
3
IOT icon
Samsara
IOT
+$2.22M
4
STNE icon
StoneCo
STNE
+$1.8M
5
USAR
USA Rare Earth Inc
USAR
+$1.38M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.22M
2
FTNT icon
Fortinet
FTNT
+$1.54M
3
MIAX
Miami International Holdings
MIAX
+$1.39M
4
S icon
SentinelOne
S
+$1.2M
5
PDD icon
Pinduoduo
PDD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 18.71%
3 Industrials 9.98%
4 Healthcare 7.87%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$34.4M 6.8%
118,718
-450
-0.4% -$129K
FTNT icon
2
Fortinet
FTNT
$115B
$28.9M 5.72%
187,993
-13,325
-7% -$1.54M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.7M 4.5%
45,419
+665
+1% +$320K
JPM icon
4
JPMorgan Chase
JPM
$962B
$17M 3.36%
51,800
-29
-0.1% -$9.01K
MSFT icon
5
Microsoft
MSFT
$3.79T
$15.3M 3.03%
40,971
+190
+0.5% +$76.9K
JNJ icon
6
Johnson & Johnson
JNJ
$671B
$14.9M 2.95%
58,659
-530
-0.9% -$124K
ETN icon
7
Eaton
ETN
$154B
$14.9M 2.95%
34,901
-889
-2% -$359K
TTEK icon
8
Tetra Tech
TTEK
$9.29B
$12.7M 2.52%
440,672
-10,800
-2% -$317K
LRCX icon
9
Lam Research
LRCX
$366B
$11.9M 2.36%
27,540
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$11.1M 2.21%
31,534
-647
-2% -$231K
AMZN icon
11
Amazon
AMZN
$2.79T
$10.4M 2.07%
43,803
+920
+2% +$231K
BX icon
12
Blackstone
BX
$103B
$8.32M 1.65%
70,707
+2,977
+4% +$358K
CTRE icon
13
CareTrust REIT
CTRE
$9.36B
$7.69M 1.52%
190,500
-4,500
-2% -$177K
ARCC icon
14
Ares Capital
ARCC
$14.4B
$7.36M 1.46%
397,430
+10,429
+3% +$195K
RY icon
15
Royal Bank of Canada
RY
$294B
$7.33M 1.45%
35,394
+8
+0% +$1.48K
ANET icon
16
Arista Networks
ANET
$241B
$7.02M 1.39%
41,350
-1,200
-3% -$188K
CLMT icon
17
Calumet Specialty Products
CLMT
$4.7B
$6.7M 1.33%
186,020
-2,215
-1% -$74.5K
LB
18
LandBridge Co
LB
$2.45B
$6.63M 1.31%
83,668
+6,015
+8% +$413K
VLO icon
19
Valero Energy
VLO
$107B
$6.13M 1.21%
23,524
-585
-2% -$144K
TGLS icon
20
Tecnoglass Holdings
TGLS
$1.74B
$6.03M 1.2%
128,924
+23,850
+23% +$1.03M
DUK icon
21
Duke Energy
DUK
$94.7B
$5.48M 1.09%
43,301
-140
-0.3% -$17.7K
STNE icon
22
StoneCo
STNE
$2.38B
$5.39M 1.07%
496,878
+151,653
+44% +$1.8M
GLW icon
23
Corning
GLW
$126B
$5.38M 1.06%
21,050
+50
+0.2% +$9.1K
JMIA
24
Jumia Technologies
JMIA
$950M
$5.25M 1.04%
745,000
+436,300
+141% +$3.1M
NVDA icon
25
NVIDIA
NVDA
$5.52T
$4.97M 0.98%
24,839
-160
-0.6% -$32.9K
1
2 3 4 5

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one8zero8 LLC's Q2 2026 Portfolio in Review

As of Q2 2026, one8zero8 LLC held 282 positions worth $505M, up 12% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

one8zero8 LLC's Q2 2026 filing shows 22 new, 51 increased, 83 reduced and 16 closed positions. Its largest new stake was Ondas Inc: 516,100 shares worth $4.25M. The largest sale was lululemon athletica, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • one8zero8 LLC's largest Q2 2026 buy was Ondas Inc: 516,100 shares worth $4.25M.
  • one8zero8 LLC added most to Jumia Technologies in Q2 2026, an estimated $3.1M increase.
  • one8zero8 LLC's biggest Q2 2026 reduction was Fortinet, cutting an estimated $1.54M.
  • one8zero8 LLC fully exited lululemon athletica in Q2 2026, selling an estimated $2.22M.
  • one8zero8 LLC's ten largest holdings make up 36% of its $505M portfolio in Q2 2026.
  • one8zero8 LLC opened 22 new positions and closed 16 in Q2 2026.
  • one8zero8 LLC's portfolio value rose 12% quarter-over-quarter to $505M.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.