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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
MS icon
201
Morgan Stanley
MS
$341B
$206K 0.05%
1,250
– –
CL icon
202
Colgate-Palmolive
CL
$71.9B
$205K 0.05%
+2,400
New +$214K
GPK icon
203
Graphic Packaging
GPK
$3.21B
$204K 0.05%
20,500
+8,000
+64% +$101K
ING icon
204
ING
ING
$94.8B
$202K 0.05%
7,760
– –
BUD icon
205
AB InBev
BUD
$158B
$201K 0.04%
+2,900
New +$209K
PSX icon
206
Phillips 66
PSX
$84.2B
$200K 0.04%
+1,100
New +$172K
CDC icon
207
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$200K 0.04%
2,800
-500
-15% -$35.3K
RIG icon
208
Transocean
RIG
$5.72B
$199K 0.04%
30,000
+5,000
+20% +$28.2K
EVN
209
Eaton Vance Municipal Income Trust
EVN
$439M
$187K 0.04%
18,000
– –
OSPN icon
210
OneSpan
OSPN
$564M
$185K 0.04%
+17,600
New +$200K
EXTR icon
211
Extreme Networks
EXTR
$3.99B
$181K 0.04%
12,000
– –
IEO icon
212
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$178K 0.04%
1,427
– –
AGNC icon
213
AGNC Investment
AGNC
$12.3B
$174K 0.04%
17,300
+5,800
+50% +$64.1K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$169K 0.04%
2,500
-480
-16% -$33.3K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.9B
$168K 0.04%
640
-7
-1% -$1.89K
IFN
216
Aberdeen India Fund
IFN
$487M
$164K 0.04%
14,515
+1,404
+11% +$18.5K
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$662B
$151K 0.03%
470
– –
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$143K 0.03%
13,350
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$143K 0.03%
1,802
-26
-1% -$2.09K
JBLU icon
220
JetBlue
JBLU
$2B
$133K 0.03%
30,000
– –
EFC
221
Ellington Financial
EFC
$1.69B
$130K 0.03%
11,000
– –
PMT
222
PennyMac Mortgage Investment
PMT
$855M
$129K 0.03%
+11,050
New +$136K
NWL icon
223
Newell Brands
NWL
$2.19B
$128K 0.03%
37,200
+26,900
+261% +$113K
RITM icon
224
Rithm Capital
RITM
$5.13B
$127K 0.03%
+13,400
New +$140K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.32B
$120K 0.03%
829
– –
7 8
9
10 11

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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
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.