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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
CBOE icon
101
Cboe Global Markets
CBOE
$31.2B
$842K 0.17%
3,470
-30
-0.9% -$9.18K
ET icon
102
Energy Transfer Partners
ET
$73.8B
$838K 0.17%
43,834
– –
MRK icon
103
Merck
MRK
$376B
$830K 0.16%
6,460
– –
SCCO icon
104
Southern Copper
SCCO
$168B
$822K 0.16%
4,775
-111
-2% -$19.9K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$892B
$813K 0.16%
1,086
+1
+0.1% +$728
MPC icon
106
Marathon Petroleum
MPC
$109B
$807K 0.16%
3,156
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$778K 0.15%
9,728
+7,926
+440% +$634K
META icon
108
Meta Platforms (Facebook)
META
$1.56T
$773K 0.15%
1,372
+75
+6% +$45.9K
SO icon
109
Southern Company
SO
$102B
$765K 0.15%
7,989
+8
+0.1% +$753
CEG icon
110
Constellation Energy
CEG
$101B
$721K 0.14%
2,904
– –
AXP icon
111
American Express
AXP
$223B
$720K 0.14%
2,130
-45
-2% -$14.4K
PNC icon
112
PNC Financial Services
PNC
$97.8B
$709K 0.14%
2,879
– –
MSI icon
113
Motorola Solutions
MSI
$78.2B
$695K 0.14%
1,674
– –
DE icon
114
Deere & Co
DE
$187B
$690K 0.14%
1,088
– –
LIN icon
115
Linde
LIN
$222B
$684K 0.14%
1,318
+18
+1% +$9.12K
DIS icon
116
Walt Disney
DIS
$185B
$679K 0.13%
7,057
-100
-1% -$10.2K
STZ icon
117
Constellation Brands
STZ
$22B
$677K 0.13%
4,867
– –
PANW icon
118
Palo Alto Networks
PANW
$271B
$677K 0.13%
1,985
-80
-4% -$18.3K
ETW
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$674K 0.13%
69,900
– –
VZ icon
120
Verizon
VZ
$210B
$668K 0.13%
15,783
-500
-3% -$23.5K
VALE icon
121
Vale
VALE
$65.2B
$661K 0.13%
43,925
– –
CAT icon
122
Caterpillar
CAT
$368B
$659K 0.13%
619
– –
HAFC icon
123
Hanmi Financial
HAFC
$944M
$652K 0.13%
20,125
– –
TW icon
124
Tradeweb Markets
TW
$22.2B
$643K 0.13%
6,450
+1,500
+30% +$163K
BA icon
125
Boeing
BA
$166B
$643K 0.13%
2,969
– –
3 4
5
6 7

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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.