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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
T icon
151
AT&T
T
$153B
$384K 0.09%
13,237
-2,362
-15% -$63.1K
ODFL icon
152
Old Dominion Freight Line
ODFL
$48.2B
$382K 0.09%
1,955
-1,000
-34% -$186K
EHC icon
153
Encompass Health
EHC
$11.2B
$381K 0.08%
3,939
-306
-7% -$31.4K
KKR icon
154
KKR & Co
KKR
$87.1B
$365K 0.08%
3,950
+50
+1% +$5.27K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$350K 0.08%
1,825
+726
+66% +$144K
B
156
Barrick Mining
B
$58.5B
$341K 0.08%
8,350
– –
SOFI icon
157
SoFi Technologies
SOFI
$21.8B
$339K 0.08%
21,350
-200
-0.9% -$4.22K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.07%
2,702
-116
-4% -$14.7K
OSEA icon
159
Harbor International Compounders ETF
OSEA
$469M
$333K 0.07%
11,500
– –
PANW icon
160
Palo Alto Networks
PANW
$284B
$331K 0.07%
2,065
-500
-19% -$84K
ALL icon
161
Allstate
ALL
$65.3B
$321K 0.07%
1,550
– –
USAR
162
USA Rare Earth Inc
USAR
$3.73B
$317K 0.07%
+20,950
New +$406K
MLM icon
163
Martin Marietta Materials
MLM
$33.2B
$316K 0.07%
536
– –
VTS icon
164
Vitesse Energy
VTS
$658M
$315K 0.07%
17,350
-87,700
-83% -$1.77M
MCHP icon
165
Microchip Technology
MCHP
$43.7B
$310K 0.07%
4,800
– –
FHN icon
166
First Horizon
FHN
$12.1B
$296K 0.07%
13,000
– –
FCX icon
167
Freeport-McMoran
FCX
$84.5B
$294K 0.07%
5,000
-700
-12% -$42.3K
DBRG icon
168
DigitalBridge
DBRG
$2.92B
$282K 0.06%
18,300
-5,000
-21% -$77K
D icon
169
Dominion Energy
D
$61.9B
$282K 0.06%
4,559
– –
ICE icon
170
Intercontinental Exchange
ICE
$80.1B
$282K 0.06%
1,790
– –
TXN icon
171
Texas Instruments
TXN
$259B
$272K 0.06%
1,400
-14
-1% -$2.83K
RIO icon
172
Rio Tinto
RIO
$145B
$271K 0.06%
2,900
-3,300
-53% -$301K
CMI icon
173
Cummins
CMI
$88.2B
$269K 0.06%
500
– –
UI icon
174
Ubiquiti
UI
$32.2B
$257K 0.06%
+325
New +$221K
DLR icon
175
Digital Realty Trust
DLR
$65.2B
$257K 0.06%
1,425
-100
-7% -$17.1K
5 6
7
8 9

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WAS
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POEH
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MC
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NL
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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.