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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
(+12%)
Cap. Flow
+$4.28M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
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 |
Ondas Inc
ONDS
|
+$5.09M |
| 2 |
Jumia Technologies
JMIA
|
+$3.1M |
| 3 |
Samsara
IOT
|
+$2.22M |
| 4 |
StoneCo
STNE
|
+$1.8M |
| 5 |
USA Rare Earth Inc
USAR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.22M |
| 2 |
Fortinet
FTNT
|
+$1.54M |
| 3 |
Miami International Holdings
MIAX
|
+$1.39M |
| 4 |
SentinelOne
S
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
276
SentinelOne
S
$7.93B
| – | – |
-93,375
| Closed | -$1.2M | – |
|
277
Shell
SHEL
$300B
| – | – |
-2,700
| Closed | -$251K | – |
|
278
Ubiquiti
UI
$36.9B
| – | – |
-325
| Closed | -$257K | – |
|
279
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| – | – |
-222
| Closed | -$35.9K | – |
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| – | – |
-484
| Closed | -$22.2K | – |
|
281
Zimmer Biomet
ZBH
$18.1B
| – | – |
-2,700
| Closed | -$244K | – |
|
282
Zoetis
ZTS
$32.9B
| – | – |
-2,000
| Closed | -$236K | – |
|
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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.