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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
KMI icon
51
Kinder Morgan
KMI
$74.3B
$2.74M 0.54%
85,802
-800
-0.9% -$25.8K
2024 Q4
6 quarters
QCOM icon
52
Qualcomm
QCOM
$185B
$2.61M 0.52%
14,145
– –
2024 Q4
6 quarters
EXLS icon
53
EXL Service
EXLS
$6.02B
$2.59M 0.51%
100,100
+1,500
+2% +$44.2K
2024 Q4
6 quarters
CVX icon
54
Chevron
CVX
$440B
$2.5M 0.5%
15,092
-919
-6% -$171K
2024 Q4
6 quarters
ABBV icon
55
AbbVie
ABBV
$502B
$2.37M 0.47%
9,418
+22
+0.2% +$4.73K
2024 Q4
6 quarters
AVGO icon
56
Broadcom
AVGO
$1.6T
$2.28M 0.45%
6,035
+1,787
+42% +$717K
2024 Q4
6 quarters
MO icon
57
Altria Group
MO
$124B
$2.27M 0.45%
31,504
– –
2024 Q4
6 quarters
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.16M 0.43%
21,988
-199
-0.9% -$19.7K
2025 Q1
5 quarters
DAL icon
59
Delta Air Lines
DAL
$49.5B
$2.14M 0.42%
22,880
-2,425
-10% -$183K
2024 Q4
6 quarters
OXY icon
60
Occidental Petroleum
OXY
$62.8B
$2.04M 0.4%
42,009
-750
-2% -$42.6K
2025 Q1
5 quarters
WTFC icon
61
Wintrust Financial
WTFC
$9.6B
$2.03M 0.4%
12,600
-200
-2% -$30.1K
2024 Q4
6 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$121B
$1.93M 0.38%
33,580
-150
-0.4% -$8.61K
2024 Q4
6 quarters
LOW icon
63
Lowe's Companies
LOW
$110B
$1.92M 0.38%
8,703
+228
+3% +$51.8K
2024 Q4
6 quarters
PG icon
64
Procter & Gamble
PG
$367B
$1.82M 0.36%
12,396
+21
+0.2% +$3.06K
2024 Q4
6 quarters
ORCL icon
65
Oracle
ORCL
$394B
$1.77M 0.35%
12,106
+1,650
+16% +$299K
2024 Q4
6 quarters
USAR icon
66
USA Rare Earth Inc
USAR
$3.8B
$1.76M 0.35%
81,400
+60,450
+289% +$1.38M
2026 Q1
1 quarter
RKLB icon
67
Rocket Lab Corp
RKLB
$33.3B
$1.74M 0.34%
17,125
-2,840
-14% -$283K
2025 Q4
2 quarters
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.67M 0.33%
63,853
– –
2024 Q4
6 quarters
V icon
69
Visa
V
$756B
$1.58M 0.31%
4,615
– –
2024 Q4
6 quarters
CHD icon
70
Church & Dwight Co
CHD
$24.7B
$1.58M 0.31%
16,325
-100
-0.6% -$9.6K
2024 Q4
6 quarters
TFC icon
71
Truist Financial
TFC
$56.9B
$1.57M 0.31%
31,612
-2,588
-8% -$127K
2024 Q4
6 quarters
HUBB icon
72
Hubbell
HUBB
$24.6B
$1.57M 0.31%
3,000
– –
2024 Q4
6 quarters
MU icon
73
Micron Technology
MU
$1.02T
$1.56M 0.31%
1,350
-50
-4% -$37.5K
2025 Q2
4 quarters
WAT icon
74
Waters Corp
WAT
$42.7B
$1.56M 0.31%
4,153
-13
-0.3% -$4.44K
2024 Q4
6 quarters
MDLZ icon
75
Mondelez International
MDLZ
$81.1B
$1.55M 0.31%
26,810
– –
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.