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one8zero8 LLC

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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$15.7K ﹤0.01%
292
– –
2025 Q4
2 quarters
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$14.9K ﹤0.01%
102
– –
2024 Q4
6 quarters
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
$14.1K ﹤0.01%
129
– –
2025 Q4
2 quarters
SDOG icon
254
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$13.3K ﹤0.01%
195
– –
2024 Q4
6 quarters
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$13.7B
$12.2K ﹤0.01%
55
– –
2024 Q4
6 quarters
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.7K ﹤0.01%
65
– –
2024 Q4
6 quarters
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.14K ﹤0.01%
119
– –
2024 Q4
6 quarters
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8K ﹤0.01%
42
– –
2025 Q4
2 quarters
IMCV icon
259
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$7.4K ﹤0.01%
81
– –
2025 Q4
2 quarters
PBR.A icon
260
Petrobras Class A
PBR.A
$148B
$5.86K ﹤0.01%
400
– –
2024 Q4
6 quarters
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.52K ﹤0.01%
+30
New +$3.5K
2026 Q2
0 quarters
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.2K ﹤0.01%
+37
New +$3.18K
2026 Q2
0 quarters
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.95K ﹤0.01%
30
– –
2025 Q4
2 quarters
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.93K ﹤0.01%
8
– –
2025 Q4
2 quarters
ISCV icon
265
iShares Morningstar Small-Cap Value ETF
ISCV
$673M
$2.9K ﹤0.01%
37
– –
2025 Q4
2 quarters
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$38.4B
$1.65K ﹤0.01%
62
– –
2025 Q1
5 quarters
HON icon
267
Honeywell
HON
$68.1B
– –
-1,750
Closed -$396K –
IR icon
268
Ingersoll Rand
IR
$30.7B
– –
-8,835
Closed -$708K –
LFCR icon
269
Lifecore Biomedical
LFCR
$241M
– –
-10,000
Closed -$37.2K –
LULU icon
270
lululemon athletica
LULU
$11.2B
– –
-14,520
Closed -$2.22M –
MDT icon
271
Medtronic
MDT
$119B
– –
-2,739
Closed -$237K –
NWL icon
272
CALL
Newell Brands
NWL
$2.37B
– –
-30,000
Closed -$103K –
OLN icon
273
Olin
OLN
$1.7B
– –
-7,900
Closed -$235K –
PDD icon
274
Pinduoduo
PDD
$112B
– –
-11,250
Closed -$1.15M –
PSX icon
275
Phillips 66
PSX
$116B
– –
-1,100
Closed -$200K –
8 9 10
11
12

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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.