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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
SAIL
76
SailPoint Inc
SAIL
$8.89B
$1.33M 0.3%
100,400
-5,150
-5% -$80.4K
AVGO icon
77
Broadcom
AVGO
$1.76T
$1.31M 0.29%
4,248
+175
+4% +$57.6K
RKLB icon
78
Rocket Lab Corp
RKLB
$42.3B
$1.28M 0.29%
19,965
+16,400
+460% +$1.24M
ABT icon
79
Abbott
ABT
$175B
$1.24M 0.28%
12,125
-100
-0.8% -$11.3K
WAT icon
80
Waters Corp
WAT
$36.2B
$1.24M 0.28%
4,166
-37
-0.9% -$12.7K
ENB icon
81
Enbridge
ENB
$124B
$1.23M 0.27%
22,771
-3,126
-12% -$159K
IBM icon
82
IBM
IBM
$200B
$1.22M 0.27%
5,052
-25
-0.5% -$6.76K
SPG icon
83
Simon Property Group
SPG
$74.2B
$1.21M 0.27%
6,472
-470
-7% -$89.6K
TSLA icon
84
Tesla
TSLA
$1.43T
$1.21M 0.27%
3,243
+2
+0.1% +$824
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.21M 0.27%
139,150
– –
S icon
86
SentinelOne
S
$6.71B
$1.2M 0.27%
93,375
-12,350
-12% -$171K
PDD icon
87
Pinduoduo
PDD
$120B
$1.15M 0.26%
11,250
+8,950
+389% +$941K
WMT icon
88
Walmart Inc
WMT
$909B
$1.12M 0.25%
9,036
-122
-1% -$15K
EXC icon
89
Exelon
EXC
$47.3B
$988K 0.22%
20,156
– –
CBOE icon
90
Cboe Global Markets
CBOE
$28.6B
$984K 0.22%
3,500
– –
GD icon
91
General Dynamics
GD
$99.7B
$961K 0.21%
2,800
-9
-0.3% -$3.19K
KO icon
92
Coca-Cola
KO
$351B
$921K 0.21%
12,112
-397
-3% -$30K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.7B
$916K 0.2%
17,400
– –
HD icon
94
Home Depot
HD
$338B
$881K 0.2%
2,680
– –
ET icon
95
Energy Transfer Partners
ET
$69.9B
$846K 0.19%
43,834
– –
TSM icon
96
TSMC
TSM
$2.07T
$824K 0.18%
2,438
– –
SCCO icon
97
Southern Copper
SCCO
$144B
$822K 0.18%
4,828
-413
-8% -$75.6K
VZ icon
98
Verizon
VZ
$182B
$817K 0.18%
16,283
-168
-1% -$7.79K
CEG icon
99
Constellation Energy
CEG
$90.1B
$811K 0.18%
2,904
– –
FBNC icon
100
First Bancorp
FBNC
$2.67B
$793K 0.18%
14,071
– –
2 3
4
5 6

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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.