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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
(+12%)
Cap. Flow
+$4.28M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
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 |
Ondas Inc
ONDS
|
+$5.09M |
| 2 |
Jumia Technologies
JMIA
|
+$3.1M |
| 3 |
Samsara
IOT
|
+$2.22M |
| 4 |
StoneCo
STNE
|
+$1.8M |
| 5 |
USA Rare Earth Inc
USAR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.22M |
| 2 |
Fortinet
FTNT
|
+$1.54M |
| 3 |
Miami International Holdings
MIAX
|
+$1.39M |
| 4 |
SentinelOne
S
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Ellington Financial
EFC
$1.47B
| $150K | 0.03% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $148K | 0.03% |
829
| – | – |
2024 Q4
6 quarters
|
|
228
Transocean
RIG
$6.75B
| $147K | 0.03% |
30,000
| – | – |
2024 Q4
6 quarters
|
|
229
Rithm Capital
RITM
$4.77B
| $126K | 0.02% |
13,400
| – | – |
2026 Q1
1 quarter
|
|
230
PennyMac Mortgage Investment
PMT
$596M
| $125K | 0.02% |
11,050
| – | – |
2026 Q1
1 quarter
|
|
231
iShares Russell 3000 ETF
IWV
$20.6B
| $124K | 0.02% |
290
| – | – |
2024 Q4
6 quarters
|
|
232
iShares Russell 2000 ETF
IWM
$79.3B
| $113K | 0.02% |
375
-15
| -4% | -$4.22K |
2024 Q4
6 quarters
|
|
233
Vanguard Morningstar Value ETF
VTV
$192B
| $87.2K | 0.02% |
400
-104
| -21% | -$21.7K |
2024 Q4
6 quarters
|
|
234
Arbor Realty Trust
ABR
$541M
| $70.2K | 0.01% |
+12,950
| New | +$84.2K |
2026 Q2
0 quarters
|
|
235
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $68.8K | 0.01% |
200
-100
| -33% | -$33.4K |
2024 Q4
6 quarters
|
|
236
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $64.5K | 0.01% |
800
| – | – |
2025 Q1
5 quarters
|
|
237
Grab
GRAB
$11.5B
| $64.1K | 0.01% |
+17,000
| New | +$61.9K |
2026 Q2
0 quarters
|
|
238
Vanguard Morningstar Growth ETF
VUG
$231B
| $60.3K | 0.01% |
700
-50
| -7% | -$4.21K |
2024 Q4
6 quarters
|
|
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $57.9K | 0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
240
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $53.9K | 0.01% |
340
+63
| +23% | +$9.37K |
2025 Q4
2 quarters
|
|
241
Televisa
TV
$1.24B
| $40.6K | 0.01% |
15,000
| – | – |
2025 Q3
3 quarters
|
|
242
iShares S&P 500 Value ETF
IVE
$50.4B
| $39.7K | 0.01% |
+175
| New | +$39.1K |
2026 Q2
0 quarters
|
|
243
Invesco Building & Construction ETF
PKB
$257M
| $37.5K | 0.01% |
335
| – | – |
2025 Q4
2 quarters
|
|
244
iShares Russell 1000 Growth ETF
IWF
$127B
| $37.3K | 0.01% |
300
-100
| -25% | -$12.1K |
2024 Q4
6 quarters
|
|
245
iShares Asia 50 ETF
AIA
$4.58B
| $27.5K | 0.01% |
194
| – | – |
2025 Q3
3 quarters
|
|
246
iShares Russell 1000 Value ETF
IWD
$84.5B
| $24.2K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
247
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $22.7K | ﹤0.01% |
212
+87
| +70% | +$9.9K |
2025 Q4
2 quarters
|
|
248
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.8K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
249
iShares MSCI EAFE ETF
EFA
$77.2B
| $18.6K | ﹤0.01% |
179
| – | – |
2024 Q4
6 quarters
|
|
250
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $17.7K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
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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.