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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
(+12%)
Cap. Flow
+$4.28M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
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 |
Ondas Inc
ONDS
|
+$5.09M |
| 2 |
Jumia Technologies
JMIA
|
+$3.1M |
| 3 |
Samsara
IOT
|
+$2.22M |
| 4 |
StoneCo
STNE
|
+$1.8M |
| 5 |
USA Rare Earth Inc
USAR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.22M |
| 2 |
Fortinet
FTNT
|
+$1.54M |
| 3 |
Miami International Holdings
MIAX
|
+$1.39M |
| 4 |
SentinelOne
S
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$59.6B
| $630K | 0.12% |
2,650
| – | – |
2024 Q4
6 quarters
|
|
127
Automatic Data Processing
ADP
$117B
| $612K | 0.12% |
2,734
+8
| +0.3% | +$1.71K |
2024 Q4
6 quarters
|
|
128
Vanguard S&P 500 ETF
VOO
$1.05T
| $611K | 0.12% |
890
+85
| +11% | +$56.7K |
2024 Q4
6 quarters
|
|
129
BlackRock Enhanced Global Dividend Trust
BOE
$641M
| $604K | 0.12% |
50,000
| – | – |
2024 Q4
6 quarters
|
|
130
Aflac
AFL
$60.2B
| $594K | 0.12% |
5,064
-500
| -9% | -$57.6K |
2024 Q4
6 quarters
|
|
131
Wells Fargo
WFC
$247B
| $571K | 0.11% |
6,905
| – | – |
2024 Q4
6 quarters
|
|
132
First Community Bankshares
FCBC
$914M
| $546K | 0.11% |
12,281
| – | – |
2024 Q4
6 quarters
|
|
133
CME Group
CME
$106B
| $533K | 0.11% |
2,416
| – | – |
2024 Q4
6 quarters
|
|
134
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $528K | 0.1% |
92,000
-2,500
| -3% | -$14.3K |
2024 Q4
6 quarters
|
|
135
Hershey
HSY
$33.7B
| $518K | 0.1% |
2,950
-40
| -1% | -$7.54K |
2024 Q4
6 quarters
|
|
136
SPDR Gold Trust
GLD
$140B
| $516K | 0.1% |
1,400
| – | – |
2024 Q4
6 quarters
|
|
137
Old Dominion Freight Line
ODFL
$39.2B
| $499K | 0.1% |
2,305
+350
| +18% | +$75.6K |
2024 Q4
6 quarters
|
|
138
Netflix
NFLX
$271B
| $493K | 0.1% |
6,906
+900
| +15% | +$79.3K |
2024 Q4
6 quarters
|
|
139
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$236M
| $475K | 0.09% |
7,236
+130
| +2% | +$8.31K |
2024 Q4
6 quarters
|
|
140
Abbott
ABT
$174B
| $470K | 0.09% |
5,175
-6,950
| -57% | -$634K |
2024 Q4
6 quarters
|
|
141
Allstate
ALL
$63.5B
| $464K | 0.09% |
1,950
+400
| +26% | +$86.9K |
2024 Q4
6 quarters
|
|
142
Air Products & Chemicals
APD
$67.4B
| $457K | 0.09% |
1,560
+10
| +0.6% | +$2.91K |
2024 Q4
6 quarters
|
|
143
KLA
KLAC
$213B
| $453K | 0.09% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
144
Novartis
NVS
$293B
| $447K | 0.09% |
2,852
| – | – |
2024 Q4
6 quarters
|
|
145
MACOM Technology Solutions
MTSI
$20.9B
| $437K | 0.09% |
1,150
| – | – |
2025 Q2
4 quarters
|
|
146
SS&C Technologies
SSNC
$20.4B
| $432K | 0.09% |
6,960
-3,000
| -30% | -$204K |
2024 Q4
6 quarters
|
|
147
Pfizer
PFE
$170B
| $422K | 0.08% |
17,522
-840
| -5% | -$22K |
2024 Q4
6 quarters
|
|
148
Texas Instruments
TXN
$260B
| $417K | 0.08% |
1,400
| – | – |
2024 Q4
6 quarters
|
|
149
American Electric Power
AEP
$69.4B
| $416K | 0.08% |
3,040
| – | – |
2024 Q4
6 quarters
|
|
150
iShares Core S&P Small-Cap ETF
IJR
$103B
| $402K | 0.08% |
2,713
+11
| +0.4% | +$1.51K |
2024 Q4
6 quarters
|
|
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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.