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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
(+12%)
Cap. Flow
+$4.28M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
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 |
Ondas Inc
ONDS
|
+$5.09M |
| 2 |
Jumia Technologies
JMIA
|
+$3.1M |
| 3 |
Samsara
IOT
|
+$2.22M |
| 4 |
StoneCo
STNE
|
+$1.8M |
| 5 |
USA Rare Earth Inc
USAR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.22M |
| 2 |
Fortinet
FTNT
|
+$1.54M |
| 3 |
Miami International Holdings
MIAX
|
+$1.39M |
| 4 |
SentinelOne
S
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$307B
| $289K | 0.06% |
774
-3
| -0.4% | -$939 |
2025 Q3
3 quarters
|
|
177
Citigroup
C
$208B
| $280K | 0.06% |
+2,002
| New | +$261K |
2026 Q2
0 quarters
|
|
178
Rio Tinto
RIO
$141B
| $275K | 0.05% |
2,900
| – | – |
2025 Q1
5 quarters
|
|
179
AT&T
T
$150B
| $275K | 0.05% |
13,265
+28
| +0.2% | +$695 |
2024 Q4
6 quarters
|
|
180
Graphic Packaging
GPK
$2.48B
| $264K | 0.05% |
25,000
+4,500
| +22% | +$45.9K |
2024 Q4
6 quarters
|
|
181
Cincinnati Financial
CINF
$26.6B
| $259K | 0.05% |
1,400
-100
| -7% | -$16.6K |
2025 Q3
3 quarters
|
|
182
Performance Food Group
PFGC
$15.2B
| $257K | 0.05% |
+2,300
| New | +$219K |
2026 Q2
0 quarters
|
|
183
Digital Realty Trust
DLR
$65.4B
| $256K | 0.05% |
1,425
| – | – |
2024 Q4
6 quarters
|
|
184
MFS Blended Research International Equity ETF
BRIE
$433M
| $255K | 0.05% |
+8,400
| New | +$246K |
2026 Q2
0 quarters
|
|
185
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $253K | 0.05% |
684
+214
| +46% | +$76.5K |
2024 Q4
6 quarters
|
|
186
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $252K | 0.05% |
+2,500
| New | +$240K |
2026 Q2
0 quarters
|
|
187
Public Service Enterprise Group
PEG
$35.4B
| $252K | 0.05% |
3,100
| – | – |
2024 Q4
6 quarters
|
|
188
ING
ING
$94.9B
| $245K | 0.05% |
7,795
+35
| +0.5% | +$1.04K |
2025 Q3
3 quarters
|
|
189
Consolidated Edison
ED
$41.4B
| $243K | 0.05% |
2,200
| – | – |
2025 Q1
5 quarters
|
|
190
Morgan Stanley
MS
$294B
| $240K | 0.05% |
1,150
-100
| -8% | -$19.8K |
2025 Q4
2 quarters
|
|
191
AutoZone
AZO
$51.1B
| $240K | 0.05% |
75
| – | – |
2024 Q4
6 quarters
|
|
192
AB InBev
BUD
$162B
| $239K | 0.05% |
2,900
| – | – |
2026 Q1
1 quarter
|
|
193
Marvell Technology
MRVL
$220B
| $236K | 0.05% |
+793
| New | +$159K |
2026 Q2
0 quarters
|
|
194
International Paper
IP
$17.8B
| $236K | 0.05% |
+6,200
| New | +$212K |
2026 Q2
0 quarters
|
|
195
Newell Brands
NWL
$2.37B
| $235K | 0.05% |
38,250
+1,050
| +3% | +$4.44K |
2025 Q3
3 quarters
|
|
196
United Airlines
UAL
$33B
| $231K | 0.05% |
+1,700
| New | +$176K |
2026 Q2
0 quarters
|
|
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$878M
| $223K | 0.04% |
11,000
| – | – |
2024 Q4
6 quarters
|
|
198
Yum! Brands
YUM
$41.3B
| $223K | 0.04% |
1,392
| – | – |
2024 Q4
6 quarters
|
|
199
Intercontinental Exchange
ICE
$88.5B
| $220K | 0.04% |
1,790
| – | – |
2024 Q4
6 quarters
|
|
200
Colgate-Palmolive
CL
$74.5B
| $220K | 0.04% |
2,400
| – | – |
2026 Q1
1 quarter
|
|
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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.