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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
EFC
226
Ellington Financial
EFC
$1.74B
$150K 0.03%
11,000
– –
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$148K 0.03%
829
– –
RIG icon
228
Transocean
RIG
$6.53B
$147K 0.03%
30,000
– –
RITM icon
229
Rithm Capital
RITM
$5.63B
$126K 0.02%
13,400
– –
PMT
230
PennyMac Mortgage Investment
PMT
$841M
$125K 0.02%
11,050
– –
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.3B
$124K 0.02%
290
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.2B
$113K 0.02%
375
-15
-4% -$4.21K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$193B
$87.2K 0.02%
400
-104
-21% -$21.7K
ABR icon
234
Arbor Realty Trust
ABR
$979M
$70.2K 0.01%
+12,950
New +$84.2K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$68.8K 0.01%
200
-100
-33% -$33.4K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$64.5K 0.01%
800
– –
GRAB icon
237
Grab
GRAB
$14B
$64.1K 0.01%
+17,000
New +$61.9K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$228B
$60.3K 0.01%
700
-50
-7% -$4.21K
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$57.9K 0.01%
600
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$53.9K 0.01%
340
+63
+23% +$9.37K
TV icon
241
Televisa
TV
$1.39B
$40.6K 0.01%
15,000
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50.1B
$39.7K 0.01%
+175
New +$39.1K
PKB icon
243
Invesco Building & Construction ETF
PKB
$339M
$37.5K 0.01%
335
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$126B
$37.3K 0.01%
300
-100
-25% -$12.1K
AIA icon
245
iShares Asia 50 ETF
AIA
$5.38B
$27.5K 0.01%
194
– –
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.2K ﹤0.01%
100
– –
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$22.7K ﹤0.01%
212
+87
+70% +$9.91K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8K ﹤0.01%
200
– –
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80.1B
$18.6K ﹤0.01%
179
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.7K ﹤0.01%
45
– –
8 9
10
11 12

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EIA
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BIG
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RWM
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KC
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HA
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UM
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AWM
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JWM
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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.