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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
BA icon
126
Boeing
BA
$165B
$591K 0.13%
2,969
-500
-14% -$114K
TW icon
127
Tradeweb Markets
TW
$21.4B
$582K 0.13%
4,950
– –
NFLX icon
128
Netflix
NFLX
$281B
$577K 0.13%
6,006
+1,296
+28% +$114K
CAH icon
129
Cardinal Health
CAH
$52.9B
$560K 0.12%
2,650
– –
ADP icon
130
Automatic Data Processing
ADP
$102B
$554K 0.12%
2,726
– –
WFC icon
131
Wells Fargo
WFC
$261B
$550K 0.12%
6,905
-180
-3% -$15.5K
BOE icon
132
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$548K 0.12%
50,000
– –
HAFC icon
133
Hanmi Financial
HAFC
$958M
$530K 0.12%
20,125
-1,200
-6% -$32.3K
INTC icon
134
Intel
INTC
$488B
$528K 0.12%
11,965
-149
-1% -$6.83K
PFE icon
135
Pfizer
PFE
$141B
$516K 0.11%
18,362
-734
-4% -$19.5K
BGY icon
136
BlackRock Enhanced International Dividend Trust
BGY
$516M
$511K 0.11%
94,500
-5,000
-5% -$29.3K
FCBC icon
137
First Community Bankshares
FCBC
$843M
$510K 0.11%
12,281
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$973B
$481K 0.11%
805
+168
+26% +$105K
MU icon
139
Micron Technology
MU
$977B
$473K 0.11%
1,400
– –
APD icon
140
Air Products & Chemicals
APD
$66.1B
$450K 0.1%
1,550
– –
CSB icon
141
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$439K 0.1%
7,106
-500
-7% -$30.9K
CAT icon
142
Caterpillar
CAT
$398B
$438K 0.1%
619
-200
-24% -$139K
TTE icon
143
TotalEnergies
TTE
$180B
$437K 0.1%
4,800
-2,000
-29% -$153K
NVS icon
144
Novartis
NVS
$285B
$436K 0.1%
2,852
– –
AMAT icon
145
Applied Materials
AMAT
$417B
$405K 0.09%
1,185
– –
AEP icon
146
American Electric Power
AEP
$71.3B
$398K 0.09%
3,040
– –
HON icon
147
Honeywell
HON
$71.7B
$396K 0.09%
1,750
– –
NEE icon
148
NextEra Energy
NEE
$184B
$395K 0.09%
4,250
-50
-1% -$4.45K
GMED icon
149
Globus Medical
GMED
$10.3B
$392K 0.09%
4,544
– –
LHX icon
150
L3Harris
LHX
$52.3B
$390K 0.09%
1,130
-130
-10% -$45.4K
4 5
6
7 8

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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.