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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
GE icon
176
GE Aerospace
GE
$350B
$289K 0.06%
774
-3
-0.4% -$939
C icon
177
Citigroup
C
$231B
$280K 0.06%
+2,002
New +$261K
RIO icon
178
Rio Tinto
RIO
$168B
$275K 0.05%
2,900
– –
T icon
179
AT&T
T
$176B
$275K 0.05%
13,265
+28
+0.2% +$695
GPK icon
180
Graphic Packaging
GPK
$3.09B
$264K 0.05%
25,000
+4,500
+22% +$45.9K
CINF icon
181
Cincinnati Financial
CINF
$26.3B
$259K 0.05%
1,400
-100
-7% -$16.6K
PFGC icon
182
Performance Food Group
PFGC
$15.5B
$257K 0.05%
+2,300
New +$219K
DLR icon
183
Digital Realty Trust
DLR
$69.9B
$256K 0.05%
1,425
– –
BRIE
184
MFS Blended Research International Equity ETF
BRIE
$454M
$255K 0.05%
+8,400
New +$246K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$253K 0.05%
684
+214
+46% +$76.5K
PNFP icon
186
Pinnacle Financial Partners Inc
PNFP
$15.3B
$252K 0.05%
+2,500
New +$240K
PEG icon
187
Public Service Enterprise Group
PEG
$36.7B
$252K 0.05%
3,100
– –
ING icon
188
ING
ING
$106B
$245K 0.05%
7,795
+35
+0.5% +$1.03K
ED icon
189
Consolidated Edison
ED
$39.7B
$243K 0.05%
2,200
– –
MS icon
190
Morgan Stanley
MS
$342B
$240K 0.05%
1,150
-100
-8% -$19.8K
AZO icon
191
AutoZone
AZO
$48.7B
$240K 0.05%
75
– –
BUD icon
192
AB InBev
BUD
$158B
$239K 0.05%
2,900
– –
MRVL icon
193
Marvell Technology
MRVL
$201B
$236K 0.05%
+793
New +$159K
IP icon
194
International Paper
IP
$19.7B
$236K 0.05%
+6,200
New +$212K
NWL icon
195
Newell Brands
NWL
$2.6B
$235K 0.05%
38,250
+1,050
+3% +$4.44K
UAL icon
196
United Airlines
UAL
$36.2B
$231K 0.05%
+1,700
New +$176K
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$223K 0.04%
11,000
– –
YUM icon
198
Yum! Brands
YUM
$41.1B
$223K 0.04%
1,392
– –
ICE icon
199
Intercontinental Exchange
ICE
$90.5B
$220K 0.04%
1,790
– –
CL icon
200
Colgate-Palmolive
CL
$70.8B
$220K 0.04%
2,400
– –
6 7
8
9 10

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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.