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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
COST icon
26
Costco
COST
$417B
$4.51M 1%
4,525
-25
-0.5% -$24.4K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$4.36M 0.97%
24,999
+108
+0.4% +$19.8K
PM icon
28
Philip Morris
PM
$301B
$4.27M 0.95%
25,802
-10
-0% -$1.74K
SLB icon
29
SLB Ltd
SLB
$70.3B
$4.19M 0.93%
81,591
+1,810
+2% +$87.8K
ECL icon
30
Ecolab
ECL
$76.8B
$4.19M 0.93%
15,746
-100
-0.6% -$28.2K
PLTR icon
31
Palantir
PLTR
$317B
$4.06M 0.9%
27,727
-250
-0.9% -$38.2K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.8%
5
– –
CG icon
33
Carlyle Group
CG
$16.6B
$3.59M 0.8%
74,130
+300
+0.4% +$16.5K
HAL icon
34
Halliburton
HAL
$29.4B
$3.55M 0.79%
91,150
+1,100
+1% +$38.1K
DHR icon
35
Danaher
DHR
$144B
$3.32M 0.74%
17,533
– –
CVX icon
36
Chevron
CVX
$373B
$3.31M 0.74%
16,011
+285
+2% +$52K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$3.18M 0.71%
6,477
– –
VTR icon
38
Ventas
VTR
$46.7B
$3.15M 0.7%
38,554
-2,671
-6% -$219K
SYK icon
39
Stryker
SYK
$123B
$3.1M 0.69%
9,420
– –
EXLS icon
40
EXL Service
EXLS
$4.3B
$3M 0.67%
98,600
-11,700
-11% -$404K
KMI icon
41
Kinder Morgan
KMI
$71.9B
$2.9M 0.65%
86,602
-1,200
-1% -$37.5K
ADI icon
42
Analog Devices
ADI
$183B
$2.88M 0.64%
9,053
-50
-0.5% -$15.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$2.87M 0.64%
9,985
– –
GLW icon
44
Corning
GLW
$133B
$2.86M 0.64%
21,000
-500
-2% -$60.3K
GXO icon
45
GXO Logistics
GXO
$6.22B
$2.8M 0.62%
54,075
+200
+0.4% +$11.5K
GS icon
46
Goldman Sachs
GS
$314B
$2.8M 0.62%
3,305
-316
-9% -$282K
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$2.78M 0.62%
42,759
+100
+0.2% +$5.03K
PCAR icon
48
PACCAR
PCAR
$66.4B
$2.78M 0.62%
24,031
-1,632
-6% -$197K
UNH icon
49
UnitedHealth
UNH
$387B
$2.75M 0.61%
10,152
+160
+2% +$47.6K
BAC icon
50
Bank of America
BAC
$430B
$2.64M 0.59%
54,145
-588
-1% -$30.3K
1
2
3 4 5

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WAS
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EGA
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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.