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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
KMI icon
51
Kinder Morgan
KMI
$70.4B
$2.74M 0.54%
85,802
-800
-0.9% -$25.8K
QCOM icon
52
Qualcomm
QCOM
$180B
$2.61M 0.52%
14,145
– –
EXLS icon
53
EXL Service
EXLS
$5.66B
$2.59M 0.51%
100,100
+1,500
+2% +$44.2K
CVX icon
54
Chevron
CVX
$415B
$2.5M 0.5%
15,092
-919
-6% -$171K
ABBV icon
55
AbbVie
ABBV
$460B
$2.37M 0.47%
9,418
+22
+0.2% +$4.73K
AVGO icon
56
Broadcom
AVGO
$1.7T
$2.28M 0.45%
6,035
+1,787
+42% +$717K
MO icon
57
Altria Group
MO
$116B
$2.27M 0.45%
31,504
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.16M 0.43%
21,988
-199
-0.9% -$19.7K
DAL icon
59
Delta Air Lines
DAL
$51.8B
$2.14M 0.42%
22,880
-2,425
-10% -$183K
OXY icon
60
Occidental Petroleum
OXY
$60.6B
$2.04M 0.4%
42,009
-750
-2% -$42.6K
WTFC icon
61
Wintrust Financial
WTFC
$10.4B
$2.03M 0.4%
12,600
-200
-2% -$30.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$139B
$1.93M 0.38%
33,580
-150
-0.4% -$8.61K
LOW icon
63
Lowe's Companies
LOW
$113B
$1.92M 0.38%
8,703
+228
+3% +$51.8K
PG icon
64
Procter & Gamble
PG
$341B
$1.82M 0.36%
12,396
+21
+0.2% +$3.06K
ORCL icon
65
Oracle
ORCL
$444B
$1.77M 0.35%
12,106
+1,650
+16% +$299K
USAR
66
USA Rare Earth Inc
USAR
$4.33B
$1.76M 0.35%
81,400
+60,450
+289% +$1.38M
RKLB icon
67
Rocket Lab Corp
RKLB
$40.8B
$1.74M 0.34%
17,125
-2,840
-14% -$283K
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$1.67M 0.33%
63,853
– –
V icon
69
Visa
V
$707B
$1.58M 0.31%
4,615
– –
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$1.58M 0.31%
16,325
-100
-0.6% -$9.56K
TFC icon
71
Truist Financial
TFC
$63B
$1.57M 0.31%
31,612
-2,588
-8% -$127K
HUBB icon
72
Hubbell
HUBB
$24.3B
$1.57M 0.31%
3,000
– –
MU icon
73
Micron Technology
MU
$1.08T
$1.56M 0.31%
1,350
-50
-4% -$37.5K
WAT icon
74
Waters Corp
WAT
$40.6B
$1.56M 0.31%
4,153
-13
-0.3% -$4.43K
MDLZ icon
75
Mondelez International
MDLZ
$78.4B
$1.55M 0.31%
26,810
– –
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.