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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.7K ﹤0.01%
292
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.9K ﹤0.01%
102
– –
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$14.1K ﹤0.01%
129
– –
SDOG icon
254
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$13.3K ﹤0.01%
195
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.2K ﹤0.01%
55
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.7K ﹤0.01%
65
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.14K ﹤0.01%
119
– –
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8K ﹤0.01%
42
– –
IMCV icon
259
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$7.4K ﹤0.01%
81
– –
PBR.A icon
260
Petrobras Class A
PBR.A
$118B
$5.86K ﹤0.01%
400
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.52K ﹤0.01%
+30
New +$3.5K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.2K ﹤0.01%
+37
New +$3.18K
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$2.95K ﹤0.01%
30
– –
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.93K ﹤0.01%
8
– –
ISCV icon
265
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.9K ﹤0.01%
37
– –
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1.65K ﹤0.01%
62
– –
HON icon
267
Honeywell
HON
$66.4B
– –
-1,750
Closed -$396K
IR icon
268
Ingersoll Rand
IR
$29.6B
– –
-8,835
Closed -$708K
LFCR icon
269
Lifecore Biomedical
LFCR
$167M
– –
-10,000
Closed -$37.2K
LULU icon
270
lululemon athletica
LULU
$11.1B
– –
-14,520
Closed -$2.22M
MDT icon
271
Medtronic
MDT
$120B
– –
-2,739
Closed -$237K
NWL icon
272
CALL
Newell Brands
NWL
$2.6B
– –
-30,000
Closed -$103K
OLN icon
273
Olin
OLN
$1.98B
– –
-7,900
Closed -$235K
PDD icon
274
Pinduoduo
PDD
$117B
– –
-11,250
Closed -$1.15M
PSX icon
275
Phillips 66
PSX
$102B
– –
-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.