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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
CSCO icon
51
Cisco
CSCO
$441B
$2.41M 0.54%
31,119
-308
-1% -$24.1K
MIAX
52
Miami International Holdings
MIAX
$4.1B
$2.3M 0.51%
59,065
+650
+1% +$26.8K
LULU icon
53
lululemon athletica
LULU
$13.2B
$2.22M 0.5%
14,520
+7,580
+109% +$1.36M
JMIA
54
Jumia Technologies
JMIA
$805M
$2.13M 0.47%
308,700
+140,900
+84% +$1.42M
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.09M 0.47%
22,187
+527
+2% +$50.2K
MO icon
56
Altria Group
MO
$124B
$2.08M 0.46%
31,504
-1,700
-5% -$109K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$2.05M 0.46%
33,730
-100
-0.3% -$5.83K
ABBV icon
58
AbbVie
ABBV
$450B
$2.04M 0.46%
9,396
-429
-4% -$95.2K
IOT icon
59
Samsara
IOT
$22.3B
$2.01M 0.45%
63,550
+56,550
+808% +$1.73M
LOW icon
60
Lowe's Companies
LOW
$117B
$2M 0.45%
8,475
-3,412
-29% -$890K
RVTY icon
61
Revvity
RVTY
$12.3B
$1.84M 0.41%
21,007
-600
-3% -$59.4K
QCOM icon
62
Qualcomm
QCOM
$181B
$1.82M 0.41%
14,145
-280
-2% -$40.9K
PG icon
63
Procter & Gamble
PG
$349B
$1.79M 0.4%
12,375
-650
-5% -$98.5K
WTFC icon
64
Wintrust Financial
WTFC
$11.1B
$1.78M 0.4%
12,800
-125
-1% -$18.1K
LMT icon
65
Lockheed Martin
LMT
$117B
$1.72M 0.38%
2,850
– –
DAL icon
66
Delta Air Lines
DAL
$55.4B
$1.68M 0.37%
25,305
+200
+0.8% +$13.5K
TFC icon
67
Truist Financial
TFC
$64.1B
$1.57M 0.35%
34,200
-2,337
-6% -$115K
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$1.55M 0.34%
26,810
– –
ORCL icon
69
Oracle
ORCL
$364B
$1.54M 0.34%
10,456
-50
-0.5% -$8.13K
CHD icon
70
Church & Dwight Co
CHD
$23.2B
$1.53M 0.34%
16,425
– –
HUBB icon
71
Hubbell
HUBB
$25.8B
$1.47M 0.33%
3,000
– –
PLD icon
72
Prologis
PLD
$140B
$1.43M 0.32%
10,845
+1
+0% +$134
V icon
73
Visa
V
$682B
$1.39M 0.31%
4,615
-105
-2% -$33.8K
PBR icon
74
Petrobras
PBR
$116B
$1.35M 0.3%
65,295
-4,978
-7% -$79.6K
CII icon
75
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.34M 0.3%
63,853
+4,769
+8% +$107K
1 2
3
4 5

Similar funds

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PBF
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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

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.