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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
RTX icon
26
RTX Corp
RTX
$272B
$4.88M 0.97%
25,720
-100
-0.4% -$18.3K
XOM icon
27
ExxonMobil
XOM
$667B
$4.78M 0.95%
34,979
-738
-2% -$110K
PM icon
28
Philip Morris
PM
$290B
$4.67M 0.92%
25,802
– –
IOT icon
29
Samsara
IOT
$22.6B
$4.39M 0.87%
135,350
+71,800
+113% +$2.22M
ECL icon
30
Ecolab
ECL
$78.2B
$4.39M 0.87%
15,746
– –
ONDS icon
31
Ondas Inc
ONDS
$4.36B
$4.25M 0.84%
+516,100
New +$5.09M
PEP icon
32
PepsiCo
PEP
$191B
$4.21M 0.83%
31,070
-500
-2% -$74.8K
COST icon
33
Costco
COST
$410B
$3.95M 0.78%
4,225
-300
-7% -$299K
SLB icon
34
SLB Ltd
SLB
$85.2B
$3.77M 0.75%
80,997
-594
-0.7% -$31.8K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.74M 0.74%
5
– –
ADI icon
36
Analog Devices
ADI
$173B
$3.6M 0.71%
9,053
– –
CSCO icon
37
Cisco
CSCO
$428B
$3.56M 0.71%
30,319
-800
-3% -$83.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$3.53M 0.7%
9,885
-100
-1% -$36K
UNH icon
39
UnitedHealth
UNH
$360B
$3.49M 0.69%
8,406
-1,746
-17% -$647K
VTR icon
40
Ventas
VTR
$47.2B
$3.38M 0.67%
38,054
-500
-1% -$42.6K
GS icon
41
Goldman Sachs
GS
$302B
$3.33M 0.66%
3,297
-8
-0.2% -$7.8K
DHR icon
42
Danaher
DHR
$148B
$3.26M 0.64%
17,097
-436
-2% -$79.2K
TMO icon
43
Thermo Fisher Scientific
TMO
$229B
$3.25M 0.64%
6,477
– –
PLTR icon
44
Palantir
PLTR
$439B
$3.2M 0.63%
27,427
-300
-1% -$40.9K
CG icon
45
Carlyle Group
CG
$17B
$3.12M 0.62%
74,130
– –
HAL icon
46
Halliburton
HAL
$31.1B
$3.05M 0.6%
89,900
-1,250
-1% -$48.8K
BAC icon
47
Bank of America
BAC
$441B
$3.03M 0.6%
53,147
-998
-2% -$53.1K
SYK icon
48
Stryker
SYK
$118B
$2.97M 0.59%
9,420
– –
GXO icon
49
GXO Logistics
GXO
$5.41B
$2.88M 0.57%
56,775
+2,700
+5% +$140K
PCAR icon
50
PACCAR
PCAR
$65.5B
$2.85M 0.56%
23,731
-300
-1% -$35.4K
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.