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one8zero8 LLC Portfolio holdings

AUM $505M Turnover 13.48%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$5.09M
2
JMIA icon
Jumia Technologies
JMIA
+$3.1M
3
IOT icon
Samsara
IOT
+$2.22M
4
STNE icon
StoneCo
STNE
+$1.8M
5
USAR icon
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$34.4M 6.8%
118,718
-450
-0.4% -$129K
2024 Q4
6 quarters
FTNT icon
2
Fortinet
FTNT
$125B
$28.9M 5.72%
187,993
-13,325
-7% -$1.54M
2024 Q4
6 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.7M 4.5%
45,419
+665
+1% +$320K
2024 Q4
6 quarters
JPM icon
4
JPMorgan Chase
JPM
$898B
$17M 3.36%
51,800
-29
-0.1% -$9.01K
2024 Q4
6 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$15.3M 3.03%
40,971
+190
+0.5% +$76.9K
2024 Q4
6 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$14.9M 2.95%
58,659
-530
-0.9% -$124K
2024 Q4
6 quarters
ETN icon
7
Eaton
ETN
$152B
$14.9M 2.95%
34,901
-889
-2% -$359K
2024 Q4
6 quarters
TTEK icon
8
Tetra Tech
TTEK
$8.84B
$12.7M 2.52%
440,672
-10,800
-2% -$317K
2024 Q4
6 quarters
LRCX icon
9
Lam Research
LRCX
$347B
$11.9M 2.36%
27,540
– –
2024 Q4
6 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$11.1M 2.21%
31,534
-647
-2% -$231K
2024 Q4
6 quarters
AMZN icon
11
Amazon
AMZN
$2.8T
$10.4M 2.07%
43,803
+920
+2% +$231K
2024 Q4
6 quarters
BX icon
12
Blackstone
BX
$85.9B
$8.32M 1.65%
70,707
+2,977
+4% +$358K
2024 Q4
6 quarters
CTRE icon
13
CareTrust REIT
CTRE
$8.6B
$7.69M 1.52%
190,500
-4,500
-2% -$177K
2024 Q4
6 quarters
ARCC icon
14
Ares Capital
ARCC
$13.2B
$7.36M 1.46%
397,430
+10,429
+3% +$195K
2024 Q4
6 quarters
RY icon
15
Royal Bank of Canada
RY
$273B
$7.33M 1.45%
35,394
+8
+0% +$1.48K
2024 Q4
6 quarters
ANET icon
16
Arista Networks
ANET
$228B
$7.02M 1.39%
41,350
-1,200
-3% -$188K
2024 Q4
6 quarters
CLMT icon
17
Calumet Specialty Products
CLMT
$5.01B
$6.7M 1.33%
186,020
-2,215
-1% -$74.5K
2024 Q4
6 quarters
LB icon
18
LandBridge Corporation
LB
$2.39B
$6.63M 1.31%
83,668
+6,015
+8% +$413K
2024 Q4
6 quarters
VLO icon
19
Valero Energy
VLO
$129B
$6.13M 1.21%
23,524
-585
-2% -$144K
2024 Q4
6 quarters
TGLS icon
20
Tecnoglass Holdings
TGLS
$1.67B
$6.03M 1.2%
128,924
+23,850
+23% +$1.03M
2024 Q4
6 quarters
DUK icon
21
Duke Energy
DUK
$93.5B
$5.48M 1.09%
43,301
-140
-0.3% -$17.7K
2024 Q4
6 quarters
STNE icon
22
StoneCo
STNE
$2.63B
$5.39M 1.07%
496,878
+151,653
+44% +$1.8M
2024 Q4
6 quarters
GLW icon
23
Corning
GLW
$116B
$5.38M 1.06%
21,050
+50
+0.2% +$9.1K
2024 Q4
6 quarters
JMIA icon
24
Jumia Technologies
JMIA
$779M
$5.25M 1.04%
745,000
+436,300
+141% +$3.1M
2025 Q3
3 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$4.97M 0.98%
24,839
-160
-0.6% -$32.9K
2024 Q4
6 quarters
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.