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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
CBOE icon
101
Cboe Global Markets
CBOE
$32B
$842K 0.17%
3,470
-30
-0.9% -$9.18K
2024 Q4
6 quarters
ET icon
102
Energy Transfer Partners
ET
$69.5B
$838K 0.17%
43,834
– –
2024 Q4
6 quarters
MRK icon
103
Merck
MRK
$356B
$830K 0.16%
6,460
– –
2024 Q4
6 quarters
SCCO icon
104
Southern Copper
SCCO
$171B
$822K 0.16%
4,775
-111
-2% -$19.9K
2024 Q4
6 quarters
IVV icon
105
iShares Core S&P 500 ETF
IVV
$885B
$813K 0.16%
1,086
+1
+0.1% +$728
2024 Q4
6 quarters
MPC icon
106
Marathon Petroleum
MPC
$134B
$807K 0.16%
3,156
– –
2024 Q4
6 quarters
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$778K 0.15%
9,728
+7,926
+440% +$634K
2025 Q3
3 quarters
META icon
108
Meta Platforms (Facebook)
META
$1.79T
$773K 0.15%
1,372
+75
+6% +$45.9K
2024 Q4
6 quarters
SO icon
109
Southern Company
SO
$103B
$765K 0.15%
7,989
+8
+0.1% +$753
2024 Q4
6 quarters
CEG icon
110
Constellation Energy
CEG
$93.5B
$721K 0.14%
2,904
– –
2024 Q4
6 quarters
AXP icon
111
American Express
AXP
$213B
$720K 0.14%
2,130
-45
-2% -$14.4K
2024 Q4
6 quarters
PNC icon
112
PNC Financial Services
PNC
$86.4B
$709K 0.14%
2,879
– –
2024 Q4
6 quarters
MSI icon
113
Motorola Solutions
MSI
$76.3B
$695K 0.14%
1,674
– –
2024 Q4
6 quarters
DE icon
114
Deere & Co
DE
$170B
$690K 0.14%
1,088
– –
2024 Q4
6 quarters
LIN icon
115
Linde
LIN
$232B
$684K 0.14%
1,318
+18
+1% +$9.12K
2024 Q4
6 quarters
DIS icon
116
Walt Disney
DIS
$190B
$679K 0.13%
7,057
-100
-1% -$10.2K
2024 Q4
6 quarters
STZ icon
117
Constellation Brands
STZ
$22.2B
$677K 0.13%
4,867
– –
2024 Q4
6 quarters
PANW icon
118
Palo Alto Networks
PANW
$285B
$677K 0.13%
1,985
-80
-4% -$18.3K
2025 Q3
3 quarters
ETW icon
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$674K 0.13%
69,900
– –
2024 Q4
6 quarters
VZ icon
120
Verizon
VZ
$184B
$668K 0.13%
15,783
-500
-3% -$23.5K
2024 Q4
6 quarters
VALE icon
121
Vale
VALE
$55.6B
$661K 0.13%
43,925
– –
2024 Q4
6 quarters
CAT icon
122
Caterpillar
CAT
$333B
$659K 0.13%
619
– –
2024 Q4
6 quarters
HAFC icon
123
Hanmi Financial
HAFC
$920M
$652K 0.13%
20,125
– –
2024 Q4
6 quarters
TW icon
124
Tradeweb Markets
TW
$24.1B
$643K 0.13%
6,450
+1,500
+30% +$163K
2024 Q4
6 quarters
BA icon
125
Boeing
BA
$151B
$643K 0.13%
2,969
– –
2024 Q4
6 quarters
3 4
5
6 7

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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.