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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
EWBC icon
201
East-West Bancorp
EWBC
$17.9B
$216K 0.04%
+1,675
New +$206K
GEV icon
202
GE Vernova
GEV
$251B
$216K 0.04%
+184
New +$188K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$216K 0.04%
289
-30
-9% -$21.8K
MHK icon
204
Mohawk Industries
MHK
$9.05B
$215K 0.04%
+1,775
New +$187K
WM icon
205
Waste Management
WM
$87.5B
$214K 0.04%
961
– –
NOW icon
206
ServiceNow
NOW
$146B
$211K 0.04%
+2,125
New +$210K
VTS icon
207
Vitesse Energy
VTS
$749M
$211K 0.04%
13,350
-4,000
-23% -$70.8K
DBRG icon
208
DigitalBridge
DBRG
$2.99B
$210K 0.04%
13,300
-5,000
-27% -$78.2K
NNN icon
209
NNN REIT
NNN
$8.57B
$209K 0.04%
+4,500
New +$201K
CDC icon
210
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$208K 0.04%
2,800
– –
MCD icon
211
McDonald's
MCD
$181B
$206K 0.04%
762
– –
RMD icon
212
ResMed
RMD
$32.9B
$205K 0.04%
1,050
– –
GQGU
213
GQG US Equity ETF
GQGU
$660M
$203K 0.04%
8,000
– –
EVN
214
Eaton Vance Municipal Income Trust
EVN
$424M
$203K 0.04%
18,000
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$126B
$193K 0.04%
2,500
– –
AGNC icon
216
AGNC Investment
AGNC
$12.6B
$192K 0.04%
17,600
+300
+2% +$3.16K
OSPN icon
217
OneSpan
OSPN
$615M
$187K 0.04%
13,000
-4,600
-26% -$58.1K
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$2.39B
$186K 0.04%
11,000
– –
IFN
219
Aberdeen India Fund
IFN
$490M
$176K 0.03%
15,003
+488
+3% +$5.64K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$173K 0.03%
3,259
-125
-4% -$7.15K
JBLU icon
221
JetBlue
JBLU
$1.75B
$172K 0.03%
30,000
– –
CHI
222
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$169K 0.03%
12,550
-800
-6% -$9.86K
KD icon
223
Kyndryl
KD
$2.86B
$168K 0.03%
14,882
-1,000
-6% -$12.5K
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$154K 0.03%
1,400
-27
-2% -$3.13K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$152K 0.03%
500
-140
-22% -$40.1K
7 8
9
10 11

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BIG
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RWM
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KC
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HA
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UM
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AWM
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JWM
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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.