We are live on ! Find out more
OL

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
EHC icon
151
Encompass Health
EHC
$12.1B
$397K 0.08%
3,925
-14
-0.4% -$1.45K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$395K 0.08%
1,858
+33
+2% +$6.75K
MSTR icon
153
PUT
Strategy Inc
MSTR
$56.8B
$391K 0.08%
+4,500
New +$653K
APA icon
154
APA Corp
APA
$15.3B
$388K 0.08%
11,928
-5,333
-31% -$200K
MCHP icon
155
Microchip Technology
MCHP
$40.2B
$383K 0.08%
4,200
-600
-13% -$53.5K
SOFI icon
156
SoFi Technologies
SOFI
$23.5B
$383K 0.08%
21,350
– –
TTE icon
157
TotalEnergies
TTE
$196B
$373K 0.07%
4,800
– –
NEE icon
158
NextEra Energy
NEE
$174B
$373K 0.07%
4,250
– –
KKR icon
159
KKR & Co
KKR
$97.6B
$363K 0.07%
3,950
– –
ALAB icon
160
Astera Labs
ALAB
$55B
$362K 0.07%
+750
New +$199K
QBTS icon
161
D-Wave Quantum Inc
QBTS
$6.16B
$360K 0.07%
15,000
– –
GMED icon
162
Globus Medical
GMED
$10.5B
$359K 0.07%
4,544
– –
CMI icon
163
Cummins
CMI
$77.2B
$357K 0.07%
500
– –
OSEA icon
164
Harbor International Compounders ETF
OSEA
$428M
$351K 0.07%
11,500
– –
FHN icon
165
First Horizon
FHN
$11.9B
$333K 0.07%
13,000
– –
FCX icon
166
Freeport-McMoran
FCX
$105B
$333K 0.07%
5,300
+300
+6% +$19.3K
LHX icon
167
L3Harris
LHX
$48B
$328K 0.07%
1,130
– –
EXTR icon
168
Extreme Networks
EXTR
$2.81B
$324K 0.06%
10,000
-2,000
-17% -$48.2K
D icon
169
Dominion Energy
D
$58B
$311K 0.06%
4,559
– –
MLM icon
170
Martin Marietta Materials
MLM
$36.4B
$309K 0.06%
536
– –
B
171
Barrick Mining
B
$74B
$307K 0.06%
8,350
– –
ALNT icon
172
Allient
ALNT
$1.6B
$293K 0.06%
+2,850
New +$220K
LYG icon
173
Lloyds Banking Group
LYG
$88B
$292K 0.06%
50,000
– –
SAIL
174
SailPoint Inc
SAIL
$11B
$291K 0.06%
19,900
-80,500
-80% -$1.1M
AMD icon
175
Advanced Micro Devices
AMD
$776B
$290K 0.06%
+500
New +$205K
5 6
7
8 9

Similar funds

EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return

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.