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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
PLD icon
76
Prologis
PLD
$118B
$1.47M 0.29%
10,845
– –
2024 Q4
6 quarters
LMT icon
77
Lockheed Martin
LMT
$127B
$1.45M 0.29%
2,850
– –
2024 Q4
6 quarters
TSLA icon
78
Tesla
TSLA
$1.45T
$1.42M 0.28%
3,378
+135
+4% +$53.7K
2024 Q4
6 quarters
SPG icon
79
Simon Property Group
SPG
$65.6B
$1.39M 0.28%
6,224
-248
-4% -$51K
2024 Q4
6 quarters
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$1.35M 0.27%
137,650
-1,500
-1% -$14.1K
2024 Q4
6 quarters
IBM icon
81
IBM
IBM
$224B
$1.3M 0.26%
4,627
-425
-8% -$107K
2024 Q4
6 quarters
INTC icon
82
Intel
INTC
$488B
$1.27M 0.25%
9,065
-2,900
-24% -$293K
2024 Q4
6 quarters
ENB icon
83
Enbridge
ENB
$105B
$1.23M 0.24%
22,603
-168
-0.7% -$9.21K
2024 Q4
6 quarters
RVTY icon
84
Revvity
RVTY
$17.1B
$1.21M 0.24%
10,900
-10,107
-48% -$973K
2024 Q4
6 quarters
TSM icon
85
TSMC
TSM
$2.18T
$1.16M 0.23%
2,438
– –
2024 Q4
6 quarters
RONB icon
86
Baron First Principles ETF
RONB
$368M
$1.15M 0.23%
47,100
+37,850
+409% +$894K
2026 Q1
1 quarter
SNX icon
87
TD Synnex
SNX
$20B
$1.14M 0.23%
4,250
– –
2024 Q4
6 quarters
PBR icon
88
Petrobras
PBR
$165B
$1.05M 0.21%
64,800
-495
-0.8% -$9.7K
2024 Q4
6 quarters
MIAX icon
89
Miami International Holdings
MIAX
$3.1B
$1.04M 0.21%
27,965
-31,100
-53% -$1.39M
2025 Q4
2 quarters
LLY icon
90
Eli Lilly
LLY
$1.11T
$1.03M 0.2%
860
+4
+0.5% +$4.09K
2024 Q4
6 quarters
WMT icon
91
Walmart Inc
WMT
$943B
$1.02M 0.2%
9,036
– –
2024 Q4
6 quarters
GD icon
92
General Dynamics
GD
$92.7B
$992K 0.2%
2,800
– –
2024 Q4
6 quarters
KO icon
93
Coca-Cola
KO
$403B
$982K 0.19%
12,081
-31
-0.3% -$2.45K
2024 Q4
6 quarters
AMLP icon
94
Alerian MLP ETF
AMLP
$12.6B
$954K 0.19%
18,400
+1,000
+6% +$52.5K
2024 Q4
6 quarters
HD icon
95
Home Depot
HD
$309B
$949K 0.19%
2,690
+10
+0.4% +$3.25K
2024 Q4
6 quarters
EXC icon
96
Exelon
EXC
$43.7B
$940K 0.19%
20,156
– –
2024 Q4
6 quarters
FBNC icon
97
First Bancorp
FBNC
$2.49B
$900K 0.18%
14,071
– –
2024 Q4
6 quarters
LOB icon
98
Live Oak Bancshares
LOB
$1.61B
$857K 0.17%
20,985
– –
2024 Q4
6 quarters
RJF icon
99
Raymond James Financial
RJF
$29.7B
$857K 0.17%
5,637
+1,000
+22% +$152K
2024 Q4
6 quarters
AMAT icon
100
Applied Materials
AMAT
$330B
$857K 0.17%
1,185
– –
2025 Q2
4 quarters
2 3
4
5 6

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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.