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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.4K ﹤0.01%
55
– –
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.47K ﹤0.01%
65
– –
PBR.A icon
253
Petrobras Class A
PBR.A
$103B
$7.5K ﹤0.01%
400
– –
IMCV icon
254
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$6.87K ﹤0.01%
81
+50
+161% +$4.3K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.76K ﹤0.01%
119
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.58K ﹤0.01%
42
– –
OXY.WS icon
257
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$2.66K ﹤0.01%
62
– –
ISCV icon
258
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$2.57K ﹤0.01%
37
– –
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.42K ﹤0.01%
8
– –
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.36K ﹤0.01%
30
– –
AMP icon
261
Ameriprise Financial
AMP
$47.5B
– –
-414
Closed -$203K
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-674
Closed -$204K
BSX icon
263
Boston Scientific
BSX
$65.4B
– –
-2,800
Closed -$267K
C icon
264
Citigroup
C
$217B
– –
-2,081
Closed -$243K
CRM icon
265
Salesforce
CRM
$140B
– –
-1,032
Closed -$273K
DOCS icon
266
Doximity
DOCS
$3.87B
– –
-12,100
Closed -$536K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-28
Closed -$3.34K
MBB icon
268
iShares MBS ETF
MBB
$39.3B
– –
-35
Closed -$3.33K
NEM icon
269
Newmont
NEM
$95.8B
– –
-2,620
Closed -$262K
NOW icon
270
ServiceNow
NOW
$106B
– –
-1,725
Closed -$264K
ON icon
271
ON Semiconductor
ON
$34B
– –
-39,300
Closed -$2.13M
PFGC icon
272
Performance Food Group
PFGC
$17.6B
– –
-2,300
Closed -$207K
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-2,500
Closed -$239K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.6B
– –
-31
Closed -$3.41K
7 8 9 10
11

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WAS
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POEH
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MC
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NL
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EGA
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FTA
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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.