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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 | |
|---|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$18B
| $216K | 0.04% |
+1,675
| New | +$206K |
2026 Q2
0 quarters
|
|
202
GE Vernova
GEV
$247B
| $216K | 0.04% |
+184
| New | +$188K |
2026 Q2
0 quarters
|
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $216K | 0.04% |
289
-30
| -9% | -$21.8K |
2024 Q4
6 quarters
|
|
204
Mohawk Industries
MHK
$8B
| $215K | 0.04% |
+1,775
| New | +$187K |
2026 Q2
0 quarters
|
|
205
Waste Management
WM
$91.8B
| $214K | 0.04% |
961
| – | – |
2024 Q4
6 quarters
|
|
206
ServiceNow
NOW
$158B
| $211K | 0.04% |
+2,125
| New | +$210K |
2026 Q2
0 quarters
|
|
207
Vitesse Energy
VTS
$755M
| $211K | 0.04% |
13,350
-4,000
| -23% | -$70.8K |
2024 Q4
6 quarters
|
|
208
DELISTED
DigitalBridge
DBRG
| $210K | 0.04% |
13,300
-5,000
| -27% | -$78.2K |
2024 Q4
6 quarters
|
|
209
NNN REIT
NNN
$7.82B
| $209K | 0.04% |
+4,500
| New | +$201K |
2026 Q2
0 quarters
|
|
210
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $208K | 0.04% |
2,800
| – | – |
2024 Q4
6 quarters
|
|
211
McDonald's
MCD
$174B
| $206K | 0.04% |
762
| – | – |
2024 Q4
6 quarters
|
|
212
ResMed
RMD
$34.6B
| $205K | 0.04% |
1,050
| – | – |
2024 Q4
6 quarters
|
|
213
GQG US Equity ETF
GQGU
$645M
| $203K | 0.04% |
8,000
| – | – |
2026 Q1
1 quarter
|
|
214
Eaton Vance Municipal Income Trust
EVN
$387M
| $203K | 0.04% |
18,000
| – | – |
2024 Q4
6 quarters
|
|
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $193K | 0.04% |
2,500
| – | – |
2024 Q4
6 quarters
|
|
216
AGNC Investment
AGNC
$10.4B
| $192K | 0.04% |
17,600
+300
| +2% | +$3.16K |
2024 Q4
6 quarters
|
|
217
OneSpan
OSPN
$695M
| $187K | 0.04% |
13,000
-4,600
| -26% | -$58.1K |
2026 Q1
1 quarter
|
|
218
Blackstone Mortgage Trust
BXMT
$1.72B
| $186K | 0.04% |
11,000
| – | – |
2024 Q4
6 quarters
|
|
219
Aberdeen India Fund
IFN
$453M
| $176K | 0.03% |
15,003
+488
| +3% | +$5.64K |
2025 Q2
4 quarters
|
|
220
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $173K | 0.03% |
3,259
-125
| -4% | -$7.15K |
2025 Q4
2 quarters
|
|
221
JetBlue
JBLU
$1.11B
| $172K | 0.03% |
30,000
| – | – |
2024 Q4
6 quarters
|
|
222
Calamos Convertible Opportunities and Income Fund
CHI
$919M
| $169K | 0.03% |
12,550
-800
| -6% | -$9.9K |
2024 Q4
6 quarters
|
|
223
Kyndryl
KD
$3.13B
| $168K | 0.03% |
14,882
-1,000
| -6% | -$12.5K |
2024 Q4
6 quarters
|
|
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$907M
| $154K | 0.03% |
1,400
-27
| -2% | -$3.14K |
2025 Q3
3 quarters
|
|
225
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $152K | 0.03% |
500
-140
| -22% | -$40.1K |
2024 Q4
6 quarters
|
|
Similar funds
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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.