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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
CAH icon
126
Cardinal Health
CAH
$57.5B
$630K 0.12%
2,650
– –
ADP icon
127
Automatic Data Processing
ADP
$110B
$612K 0.12%
2,734
+8
+0.3% +$1.71K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$611K 0.12%
890
+85
+11% +$56.7K
BOE icon
129
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$605K 0.12%
50,000
– –
AFL icon
130
Aflac
AFL
$58.8B
$594K 0.12%
5,064
-500
-9% -$57.6K
WFC icon
131
Wells Fargo
WFC
$272B
$571K 0.11%
6,905
– –
FCBC icon
132
First Community Bankshares
FCBC
$928M
$546K 0.11%
12,281
– –
CME icon
133
CME Group
CME
$101B
$533K 0.11%
2,416
– –
BGY icon
134
BlackRock Enhanced International Dividend Trust
BGY
$536M
$528K 0.1%
92,000
-2,500
-3% -$14.3K
HSY icon
135
Hershey
HSY
$34.8B
$518K 0.1%
2,950
-40
-1% -$7.54K
GLD icon
136
SPDR Gold Trust
GLD
$149B
$516K 0.1%
1,400
– –
ODFL icon
137
Old Dominion Freight Line
ODFL
$38.5B
$499K 0.1%
2,305
+350
+18% +$75.6K
NFLX icon
138
Netflix
NFLX
$326B
$493K 0.1%
6,906
+900
+15% +$79.3K
CSB icon
139
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$475K 0.09%
7,236
+130
+2% +$8.31K
ABT icon
140
Abbott
ABT
$187B
$470K 0.09%
5,175
-6,950
-57% -$634K
ALL icon
141
Allstate
ALL
$65.6B
$464K 0.09%
1,950
+400
+26% +$86.9K
APD icon
142
Air Products & Chemicals
APD
$67.1B
$457K 0.09%
1,560
+10
+0.6% +$2.91K
KLAC icon
143
KLA
KLAC
$242B
$453K 0.09%
1,500
– –
NVS icon
144
Novartis
NVS
$304B
$447K 0.09%
2,852
– –
MTSI icon
145
MACOM Technology Solutions
MTSI
$20.5B
$437K 0.09%
1,150
– –
SSNC icon
146
SS&C Technologies
SSNC
$19.6B
$432K 0.09%
6,960
-3,000
-30% -$204K
PFE icon
147
Pfizer
PFE
$162B
$422K 0.08%
17,522
-840
-5% -$22K
TXN icon
148
Texas Instruments
TXN
$236B
$417K 0.08%
1,400
– –
AEP icon
149
American Electric Power
AEP
$67.8B
$416K 0.08%
3,040
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$402K 0.08%
2,713
+11
+0.4% +$1.51K
4 5
6
7 8

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UM
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AWM
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JWM
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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.