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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$787K 0.18%
856
– –
MRK icon
102
Merck
MRK
$315B
$777K 0.17%
6,460
-359
-5% -$41.4K
MPC icon
103
Marathon Petroleum
MPC
$91.3B
$771K 0.17%
3,156
– –
SO icon
104
Southern Company
SO
$107B
$770K 0.17%
7,981
+8
+0.1% +$740
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$742K 0.17%
1,297
+73
+6% +$46.8K
APA icon
106
APA Corp
APA
$12.4B
$733K 0.16%
17,261
+4,971
+40% +$150K
STZ icon
107
Constellation Brands
STZ
$22.7B
$730K 0.16%
4,867
– –
MSI icon
108
Motorola Solutions
MSI
$68.6B
$726K 0.16%
1,674
-28
-2% -$12.1K
SNX icon
109
TD Synnex
SNX
$19.4B
$717K 0.16%
4,250
+500
+13% +$78.8K
CME icon
110
CME Group
CME
$88.5B
$713K 0.16%
2,416
+66
+3% +$19.6K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$881B
$709K 0.16%
1,085
-61
-5% -$41.7K
IR icon
112
Ingersoll Rand
IR
$32.2B
$708K 0.16%
8,835
– –
VALE icon
113
Vale
VALE
$60.4B
$699K 0.16%
43,925
+425
+1% +$6.63K
LOB icon
114
Live Oak Bancshares
LOB
$1.97B
$694K 0.15%
20,985
-54,950
-72% -$2.02M
DIS icon
115
Walt Disney
DIS
$170B
$690K 0.15%
7,157
-38
-0.5% -$4.02K
SSNC icon
116
SS&C Technologies
SSNC
$16.8B
$673K 0.15%
9,960
-400
-4% -$30.8K
RJF icon
117
Raymond James Financial
RJF
$32.8B
$671K 0.15%
4,637
– –
AXP icon
118
American Express
AXP
$242B
$658K 0.15%
2,175
-690
-24% -$231K
LIN icon
119
Linde
LIN
$237B
$644K 0.14%
1,300
– –
HSY icon
120
Hershey
HSY
$34.8B
$622K 0.14%
2,990
-204
-6% -$43K
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$614K 0.14%
69,900
– –
DE icon
122
Deere & Co
DE
$161B
$613K 0.14%
1,088
– –
AFL icon
123
Aflac
AFL
$63.5B
$610K 0.14%
5,564
– –
GLD icon
124
SPDR Gold Trust
GLD
$129B
$602K 0.13%
1,400
– –
PNC icon
125
PNC Financial Services
PNC
$101B
$599K 0.13%
2,879
– –
3 4
5
6 7

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WAS
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POEH
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EGA
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FTA
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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.