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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
MTSI icon
176
MACOM Technology Solutions
MTSI
$21.4B
$255K 0.06%
1,150
-800
-41% -$179K
AZO icon
177
AutoZone
AZO
$49B
$253K 0.06%
75
– –
LYG icon
178
Lloyds Banking Group
LYG
$88.2B
$252K 0.06%
50,000
– –
SHEL icon
179
Shell
SHEL
$241B
$251K 0.06%
2,700
-150
-5% -$12.1K
PEG icon
180
Public Service Enterprise Group
PEG
$38.6B
$251K 0.06%
3,100
– –
ED icon
181
Consolidated Edison
ED
$40.6B
$249K 0.06%
2,200
– –
ZBH icon
182
Zimmer Biomet
ZBH
$17.3B
$244K 0.05%
2,700
– –
MDT icon
183
Medtronic
MDT
$105B
$237K 0.05%
2,739
-85
-3% -$8.14K
MCD icon
184
McDonald's
MCD
$189B
$237K 0.05%
762
-100
-12% -$31.9K
ZTS icon
185
Zoetis
ZTS
$31.5B
$236K 0.05%
2,000
– –
CINF icon
186
Cincinnati Financial
CINF
$27.9B
$236K 0.05%
1,500
-29
-2% -$4.71K
RMD icon
187
ResMed
RMD
$28.4B
$236K 0.05%
1,050
– –
OLN icon
188
Olin
OLN
$2.6B
$235K 0.05%
+7,900
New +$193K
KLAC icon
189
KLA
KLAC
$284B
$221K 0.05%
+1,500
New +$219K
WM icon
190
Waste Management
WM
$93.8B
$221K 0.05%
961
– –
GE icon
191
GE Aerospace
GE
$354B
$220K 0.05%
777
-62
-7% -$19.5K
RNP icon
192
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$217K 0.05%
11,000
– –
QBTS icon
193
D-Wave Quantum
QBTS
$6.53B
$216K 0.05%
15,000
– –
YUM icon
194
Yum! Brands
YUM
$40.6B
$216K 0.05%
1,392
– –
GQGU
195
GQG US Equity ETF
GQGU
$626M
$215K 0.05%
+8,000
New +$209K
RONB
196
Baron First Principles ETF
RONB
$379M
$212K 0.05%
+9,250
New +$223K
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$2.84B
$211K 0.05%
11,000
– –
KD icon
198
Kyndryl
KD
$2.66B
$208K 0.05%
15,882
-1,800
-10% -$31.7K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$207K 0.05%
319
-6
-2% -$4.08K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$207K 0.05%
3,384
+764
+29% +$41K
6 7
8
9 10

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WAS
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

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.