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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
IWV icon
226
iShares Russell 3000 ETF
IWV
$19.6B
$107K 0.02%
290
– –
NWL icon
227
CALL
Newell Brands
NWL
$2.18B
$103K 0.02%
+30,000
New +$126K
VTV icon
228
Vanguard Value ETF
VTV
$185B
$98.9K 0.02%
504
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.2B
$96.7K 0.02%
390
+25
+7% +$6.45K
VV icon
230
Vanguard Large-Cap ETF
VV
$52.1B
$89.7K 0.02%
300
– –
VO icon
231
Vanguard Mid-Cap ETF
VO
$105B
$57.4K 0.01%
800
-8
-1% -$594
VUG icon
232
Vanguard Growth ETF
VUG
$221B
$54.6K 0.01%
750
-138
-16% -$10.7K
IMCB icon
233
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$50.1K 0.01%
600
– –
TV icon
234
Televisa
TV
$1.45B
$43.6K 0.01%
15,000
– –
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$123B
$42.6K 0.01%
400
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$40.6K 0.01%
277
– –
LFCR icon
237
Lifecore Biomedical
LFCR
$176M
$37.2K 0.01%
+10,000
New +$69K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$35.9K 0.01%
222
– –
PKB icon
239
Invesco Building & Construction ETF
PKB
$433M
$32.7K 0.01%
335
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$22.2K ﹤0.01%
484
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$81.5B
$21.4K ﹤0.01%
100
-100
-50% -$21.9K
AIA icon
242
iShares Asia 50 ETF
AIA
$4.54B
$20.6K ﹤0.01%
194
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9K ﹤0.01%
200
-210
-51% -$21K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$75.8B
$17.4K ﹤0.01%
179
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$14.4K ﹤0.01%
292
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.1K ﹤0.01%
45
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$14.1K ﹤0.01%
129
-18
-12% -$1.99K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$13.9K ﹤0.01%
125
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.1K ﹤0.01%
102
– –
SDOG icon
250
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$12.7K ﹤0.01%
195
– –
7 8 9
10
11

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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.