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one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$9.72M
Cap. Flow
-$5.16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.08%
Holding
274
New
14
Increased
50
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$1.73M
2
JMIA
Jumia Technologies
JMIA
+$1.42M
3
LULU icon
lululemon athletica
LULU
+$1.36M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$941K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.13M
2
LOB icon
Live Oak Bancshares
LOB
+$2.02M
3
VTS icon
Vitesse Energy
VTS
+$1.77M
4
VLO icon
Valero Energy
VLO
+$1.08M
5
LOW icon
Lowe's Companies
LOW
+$890K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 19.52%
3 Industrials 10.79%
4 Energy 9.01%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$30.2M 6.74%
119,168
-1,510
-1% -$393K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 4.78%
44,754
+67
+0.1% +$32.9K
FTNT icon
3
Fortinet
FTNT
$118B
$16.5M 3.66%
201,318
-8,280
-4% -$669K
JPM icon
4
JPMorgan Chase
JPM
$907B
$15.2M 3.4%
51,829
-34
-0.1% -$10.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$15.1M 3.36%
40,781
+45
+0.1% +$18.8K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$14.5M 3.22%
59,189
-683
-1% -$159K
TTEK icon
7
Tetra Tech
TTEK
$8.2B
$13.6M 3.03%
451,472
-8,974
-2% -$317K
ETN icon
8
Eaton
ETN
$155B
$12.8M 2.85%
35,790
-900
-2% -$320K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$9.23M 2.06%
32,181
+1,369
+4% +$430K
AMZN icon
10
Amazon
AMZN
$2.66T
$8.93M 1.99%
42,883
+750
+2% +$165K
BX icon
11
Blackstone
BX
$155B
$7.79M 1.73%
67,730
+158
+0.2% +$20.6K
CTRE icon
12
CareTrust REIT
CTRE
$10.1B
$7.15M 1.59%
195,000
-10,950
-5% -$421K
ARCC icon
13
Ares Capital
ARCC
$13.8B
$6.97M 1.55%
387,001
+12,029
+3% +$233K
CLMT icon
14
Calumet Specialty Products
CLMT
$3.73B
$6.76M 1.51%
188,235
-655
-0.3% -$17K
XOM icon
15
ExxonMobil
XOM
$611B
$6.06M 1.35%
35,717
-871
-2% -$127K
VLO icon
16
Valero Energy
VLO
$91.9B
$5.96M 1.33%
24,109
-5,232
-18% -$1.08M
LRCX icon
17
Lam Research
LRCX
$392B
$5.88M 1.31%
27,540
– –
RY icon
18
Royal Bank of Canada
RY
$299B
$5.72M 1.28%
35,386
+9
+0% +$1.51K
DUK icon
19
Duke Energy
DUK
$97.5B
$5.69M 1.27%
43,441
+16
+0% +$2K
LB
20
LandBridge Co
LB
$2.16B
$5.36M 1.19%
77,653
+4,750
+7% +$302K
ANET icon
21
Arista Networks
ANET
$212B
$5.22M 1.16%
42,550
+600
+1% +$80.3K
RTX icon
22
RTX Corp
RTX
$261B
$4.98M 1.11%
25,820
-1,034
-4% -$206K
PEP icon
23
PepsiCo
PEP
$187B
$4.9M 1.09%
31,570
-200
-0.6% -$31.2K
STNE icon
24
StoneCo
STNE
$2.71B
$4.87M 1.09%
345,225
+20,700
+6% +$318K
TGLS icon
25
Tecnoglass
TGLS
$2.06B
$4.68M 1.04%
105,074
+8,698
+9% +$420K
1
2 3 4 5

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one8zero8 LLC's Q1 2026 Portfolio in Review

As of Q1 2026, one8zero8 LLC held 274 positions worth $449M, down 2.1% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

one8zero8 LLC's Q1 2026 filing shows 14 new, 50 increased, 97 reduced and 14 closed positions. Its largest new stake was USA Rare Earth Inc: 20,950 shares worth $317K. The largest sale was ON Semiconductor, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • one8zero8 LLC's largest Q1 2026 buy was USA Rare Earth Inc: 20,950 shares worth $317K.
  • one8zero8 LLC added most to Samsara in Q1 2026, an estimated $1.73M increase.
  • one8zero8 LLC's biggest Q1 2026 reduction was Live Oak Bancshares, cutting an estimated $2.02M.
  • one8zero8 LLC fully exited ON Semiconductor in Q1 2026, selling an estimated $2.13M.
  • one8zero8 LLC's ten largest holdings make up 35% of its $449M portfolio in Q1 2026.
  • one8zero8 LLC opened 14 new positions and closed 14 in Q1 2026.
  • one8zero8 LLC's portfolio value fell 2.1% quarter-over-quarter to $449M.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.