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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
EHC icon
151
Encompass Health
EHC
$12B
$397K 0.08%
3,925
-14
-0.4% -$1.45K
2024 Q4
6 quarters
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$395K 0.08%
1,858
+33
+2% +$6.75K
2025 Q4
2 quarters
MSTR icon
153
PUT
Strategy Inc
MSTR
$57.6B
$391K 0.08%
+4,500
New +$653K
2026 Q2
0 quarters
APA icon
154
APA Corp
APA
$17.4B
$388K 0.08%
11,928
-5,333
-31% -$200K
2024 Q4
6 quarters
MCHP icon
155
Microchip Technology
MCHP
$40.4B
$383K 0.08%
4,200
-600
-13% -$53.5K
2024 Q4
6 quarters
SOFI icon
156
SoFi Technologies
SOFI
$18.5B
$383K 0.08%
21,350
– –
2024 Q4
6 quarters
TTE icon
157
TotalEnergies
TTE
$198B
$373K 0.07%
4,800
– –
2024 Q4
6 quarters
NEE icon
158
NextEra Energy
NEE
$163B
$373K 0.07%
4,250
– –
2025 Q3
3 quarters
KKR icon
159
KKR & Co
KKR
$78.1B
$363K 0.07%
3,950
– –
2024 Q4
6 quarters
ALAB icon
160
Astera Labs
ALAB
$49.7B
$362K 0.07%
+750
New +$199K
2026 Q2
0 quarters
QBTS icon
161
D-Wave Quantum Inc
QBTS
$4.49B
$360K 0.07%
15,000
– –
2025 Q3
3 quarters
GMED icon
162
Globus Medical
GMED
$10.2B
$359K 0.07%
4,544
– –
2024 Q4
6 quarters
CMI icon
163
Cummins
CMI
$71.9B
$357K 0.07%
500
– –
2025 Q3
3 quarters
OSEA icon
164
Harbor International Compounders ETF
OSEA
$390M
$351K 0.07%
11,500
– –
2025 Q4
2 quarters
FHN icon
165
First Horizon
FHN
$10.8B
$333K 0.07%
13,000
– –
2024 Q4
6 quarters
FCX icon
166
Freeport-McMoran
FCX
$100B
$333K 0.07%
5,300
+300
+6% +$19.3K
2024 Q4
6 quarters
LHX icon
167
L3Harris
LHX
$45.4B
$328K 0.07%
1,130
– –
2025 Q1
5 quarters
EXTR icon
168
Extreme Networks
EXTR
$2.9B
$324K 0.06%
10,000
-2,000
-17% -$48.2K
2024 Q4
6 quarters
D icon
169
Dominion Energy
D
$54.7B
$311K 0.06%
4,559
– –
2024 Q4
6 quarters
MLM icon
170
Martin Marietta Materials
MLM
$35.6B
$309K 0.06%
536
– –
2025 Q1
5 quarters
B icon
171
Barrick Mining
B
$66.6B
$307K 0.06%
8,350
– –
2025 Q3
3 quarters
ALNT icon
172
Allient
ALNT
$1.59B
$293K 0.06%
+2,850
New +$220K
2026 Q2
0 quarters
LYG icon
173
Lloyds Banking Group
LYG
$77.5B
$292K 0.06%
50,000
– –
2024 Q4
6 quarters
SAIL icon
174
SailPoint Inc
SAIL
$10.8B
$291K 0.06%
19,900
-80,500
-80% -$1.1M
2025 Q2
4 quarters
AMD icon
175
Advanced Micro Devices
AMD
$878B
$290K 0.06%
+500
New +$205K
2026 Q2
0 quarters
5 6
7
8 9

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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.