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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
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
RTX icon
26
RTX Corp
RTX
$259B
$4.88M 0.97%
25,720
-100
-0.4% -$18.3K
2024 Q4
6 quarters
XOM icon
27
ExxonMobil
XOM
$732B
$4.78M 0.95%
34,979
-738
-2% -$110K
2024 Q4
6 quarters
PM icon
28
Philip Morris
PM
$315B
$4.67M 0.92%
25,802
– –
2024 Q4
6 quarters
IOT icon
29
Samsara
IOT
$23.6B
$4.39M 0.87%
135,350
+71,800
+113% +$2.22M
2025 Q4
2 quarters
ECL icon
30
Ecolab
ECL
$79.7B
$4.39M 0.87%
15,746
– –
2024 Q4
6 quarters
ONDS icon
31
Ondas Inc
ONDS
$3.59B
$4.25M 0.84%
+516,100
New +$5.09M
2026 Q2
0 quarters
PEP icon
32
PepsiCo
PEP
$181B
$4.21M 0.83%
31,070
-500
-2% -$74.8K
2024 Q4
6 quarters
COST icon
33
Costco
COST
$439B
$3.95M 0.78%
4,225
-300
-7% -$299K
2024 Q4
6 quarters
SLB icon
34
SLB Ltd
SLB
$72.5B
$3.77M 0.75%
80,997
-594
-0.7% -$31.8K
2024 Q4
6 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.74M 0.74%
5
– –
2024 Q4
6 quarters
ADI icon
36
Analog Devices
ADI
$191B
$3.6M 0.71%
9,053
– –
2024 Q4
6 quarters
CSCO icon
37
Cisco
CSCO
$423B
$3.56M 0.71%
30,319
-800
-3% -$83.7K
2024 Q4
6 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$3.53M 0.7%
9,885
-100
-1% -$36K
2024 Q4
6 quarters
UNH icon
39
UnitedHealth
UNH
$362B
$3.49M 0.69%
8,406
-1,746
-17% -$647K
2024 Q4
6 quarters
VTR icon
40
Ventas
VTR
$43.5B
$3.38M 0.67%
38,054
-500
-1% -$42.6K
2024 Q4
6 quarters
GS icon
41
Goldman Sachs
GS
$256B
$3.33M 0.66%
3,297
-8
-0.2% -$7.8K
2024 Q4
6 quarters
DHR icon
42
Danaher
DHR
$158B
$3.26M 0.64%
17,097
-436
-2% -$79.2K
2024 Q4
6 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$250B
$3.25M 0.64%
6,477
– –
2024 Q4
6 quarters
PLTR icon
44
Palantir
PLTR
$470B
$3.2M 0.63%
27,427
-300
-1% -$40.9K
2024 Q4
6 quarters
CG icon
45
Carlyle Group
CG
$13B
$3.12M 0.62%
74,130
– –
2024 Q4
6 quarters
HAL icon
46
Halliburton
HAL
$27.1B
$3.05M 0.6%
89,900
-1,250
-1% -$48.8K
2024 Q4
6 quarters
BAC icon
47
Bank of America
BAC
$353B
$3.03M 0.6%
53,147
-998
-2% -$53.1K
2024 Q4
6 quarters
SYK icon
48
Stryker
SYK
$115B
$2.97M 0.59%
9,420
– –
2024 Q4
6 quarters
GXO icon
49
GXO Logistics
GXO
$5.47B
$2.88M 0.57%
56,775
+2,700
+5% +$140K
2024 Q4
6 quarters
PCAR icon
50
PACCAR
PCAR
$57.2B
$2.85M 0.56%
23,731
-300
-1% -$35.4K
2024 Q4
6 quarters
1
2
3 4 5

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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.