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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
PLD icon
76
Prologis
PLD
$131B
$1.47M 0.29%
10,845
– –
LMT icon
77
Lockheed Martin
LMT
$123B
$1.45M 0.29%
2,850
– –
TSLA icon
78
Tesla
TSLA
$1.49T
$1.42M 0.28%
3,378
+135
+4% +$53.7K
SPG icon
79
Simon Property Group
SPG
$68.4B
$1.39M 0.28%
6,224
-248
-4% -$51K
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.35M 0.27%
137,650
-1,500
-1% -$14.1K
IBM icon
81
IBM
IBM
$221B
$1.3M 0.26%
4,627
-425
-8% -$107K
INTC icon
82
Intel
INTC
$485B
$1.27M 0.25%
9,065
-2,900
-24% -$293K
ENB icon
83
Enbridge
ENB
$110B
$1.23M 0.24%
22,603
-168
-0.7% -$9.21K
RVTY icon
84
Revvity
RVTY
$14.6B
$1.21M 0.24%
10,900
-10,107
-48% -$973K
TSM icon
85
TSMC
TSM
$2.16T
$1.16M 0.23%
2,438
– –
RONB
86
Baron First Principles ETF
RONB
$371M
$1.15M 0.23%
47,100
+37,850
+409% +$894K
SNX icon
87
TD Synnex
SNX
$21B
$1.14M 0.23%
4,250
– –
PBR icon
88
Petrobras
PBR
$132B
$1.05M 0.21%
64,800
-495
-0.8% -$9.67K
MIAX
89
Miami International Holdings
MIAX
$4.24B
$1.04M 0.21%
27,965
-31,100
-53% -$1.39M
LLY icon
90
Eli Lilly
LLY
$1.03T
$1.03M 0.2%
860
+4
+0.5% +$4.09K
WMT icon
91
Walmart Inc
WMT
$860B
$1.02M 0.2%
9,036
– –
GD icon
92
General Dynamics
GD
$99B
$992K 0.2%
2,800
– –
KO icon
93
Coca-Cola
KO
$382B
$982K 0.19%
12,081
-31
-0.3% -$2.45K
AMLP icon
94
Alerian MLP ETF
AMLP
$13.4B
$954K 0.19%
18,400
+1,000
+6% +$52.5K
HD icon
95
Home Depot
HD
$317B
$949K 0.19%
2,690
+10
+0.4% +$3.25K
EXC icon
96
Exelon
EXC
$45.9B
$940K 0.19%
20,156
– –
FBNC icon
97
First Bancorp
FBNC
$2.66B
$900K 0.18%
14,071
– –
LOB icon
98
Live Oak Bancshares
LOB
$1.83B
$857K 0.17%
20,985
– –
RJF icon
99
Raymond James Financial
RJF
$34.8B
$857K 0.17%
5,637
+1,000
+22% +$152K
AMAT icon
100
Applied Materials
AMAT
$346B
$857K 0.17%
1,185
– –
2 3
4
5 6

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AWM
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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.