one8zero8, LLC

CIK

2053138

Location

GREENSBORO, NC

Portfolio Value

Small $427,791,616

Diversification

Diversified

Filing Date

Global Rank

#2,840 / 8,621 ▲ 36 · as of Mar 2026

Top Industry

Software - Infrastructure 11.0%

3Y Alpha vs SPY

-0.9%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.1%

SPY

+23.3%

Annualised alpha

-0.1%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

207 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.4 pts

Top 5

23.0%

−1.7 pts

Top 10

36.5%

−1.9 pts

HHI

201

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$115,124,881	37
Financial Services	20.8%	$88,854,784	43
Industrials	11.3%	$48,440,257	21
Energy	9.5%	$40,460,264	18
Healthcare	9.4%	$40,072,526	22
Consumer Defensive	5.8%	$24,653,927	14
Basic Materials	4.7%	$20,015,985	13
Consumer Cyclical	4.5%	$19,433,644	11
Real Estate	3.3%	$13,967,603	10
Utilities	2.3%	$9,832,480	9
Communication Services	1.4%	$6,125,401	7
Unclassified	0.2%	$809,864	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JMIA	Jumia Technologies AG	+140,900	308,700	$2,130,030
NWL	Newell Brands Inc.	+56,900	67,200	$230,496
IOT	Samsara Inc.	+56,550	63,550	$2,013,899
STNE	StoneCo Ltd.	+20,700	345,225	$4,874,577
RKLB	Rocket Lab Corp	+16,400	19,965	$1,282,152
ARCC	Ares Capital Corp	+12,029	387,001	$6,973,758
PDD	PDD Holdings Inc.	+8,950	11,250	$1,149,525
TGLS	Tecnoglass Holdings Inc.	+8,698	105,074	$4,681,046
GPK	Graphic Packaging Holding Co	+8,000	20,500	$203,770
LULU	lululemon athletica inc.	+7,580	14,520	$2,223,012
AGNC	AGNC Investment Corp.	+5,800	17,300	$173,519
RIG	Transocean Ltd.	+5,000	30,000	$198,900
APA	APA Corp	+4,971	17,261	$732,556
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+4,769	63,853	$1,342,190
LB	LandBridge Co LLC	+4,750	77,653	$5,361,939
SLB	Slb Limited/Nv	+1,810	81,591	$4,192,961
IFN	Aberdeen India Fund, Inc.	+1,404	14,515	$164,309
NFLX	Netflix Inc	+1,296	6,006	$577,476
HAL	Halliburton Co	+1,100	91,150	$3,553,938
AMZN	Amazon Com Inc	+750	42,883	$8,931,242
MIAX	Miami International Holdings, Inc.	+650	59,065	$2,298,809
ANET	Arista Networks, Inc.	+600	42,550	$5,224,289
SNX	Td Synnex Corp	+500	4,250	$717,017
VALE	Vale S.A.	+425	43,925	$698,846
CG	Carlyle Group Inc.	+300	74,130	$3,587,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTS	Vitesse Energy, Inc.	−87,700	17,350	$315,076
LOB	Live Oak Bancshares, Inc.	−54,950	20,985	$693,973
S	SentinelOne, Inc.	−12,350	93,375	$1,202,670
EXLS	ExlService Holdings, Inc.	−11,700	98,600	$3,002,370
CTRE	CareTrust REIT, Inc.	−10,950	195,000	$7,146,750
TTEK	Tetra Tech Inc	−8,974	451,472	$13,598,336
FTNT	Fortinet, Inc.	−8,280	201,318	$16,451,706
VLO	Valero Energy Corp/Tx	−5,232	24,109	$5,956,851
SAIL	SailPoint, Inc.	−5,150	100,400	$1,329,296
BGY	BlackRock Enhanced International Dividend Trust	−5,000	94,500	$511,245
DBRG	DigitalBridge Group, Inc.	−5,000	18,300	$282,186
PBR	Petrobras - Petroleo Brasileiro SA	−4,978	65,295	$1,354,871
LOW	Lowes Companies Inc	−3,412	8,475	$2,002,473
RIO	Rio Tinto PLC	−3,300	2,900	$270,541
ENB	Enbridge Inc	−3,126	22,771	$1,232,821
VTR	Ventas, Inc.	−2,671	38,554	$3,152,946
T	At&T Inc.	−2,362	13,237	$383,740
TFC	Truist Financial Corp	−2,337	34,200	$1,572,174
TTE	TotalEnergies SE	−2,000	4,800	$436,704
KD	Kyndryl Holdings, Inc.	−1,800	15,882	$208,371
MO	Altria Group, Inc.	−1,700	31,504	$2,078,948
PCAR	Paccar Inc	−1,632	24,031	$2,775,580
AAPL	Apple Inc.	−1,510	119,168	$30,243,646
KMI	Kinder Morgan, Inc.	−1,200	86,602	$2,903,765
HAFC	Hanmi Financial Corp	−1,200	20,125	$530,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
USAR	USA Rare Earth, Inc.	20,950	$317,078
UI	Ubiquiti Inc.	325	$256,844
OLN	OLIN Corp	7,900	$234,867
KLAC	Kla Corp	150	$220,861
CL	Colgate Palmolive Co	2,400	$204,552
BUD	Anheuser-Busch InBev SA/NV	2,900	$201,173
PSX	Phillips 66	1,100	$200,398
OSPN	OneSpan Inc.	17,600	$185,328
PMT	PennyMac Mortgage Investment Trust	11,050	$128,843
RITM	Rithm Capital Corp.	13,400	$127,032
LFCR	Lifecore Biomedical, Inc. \De\	10,000	$37,200
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ON	On Semiconductor Corp	39,300	$2,128,095
DOCS	Doximity, Inc.	12,100	$535,788
CRM	Salesforce, Inc.	1,032	$273,387
BSX	Boston Scientific Corp	2,800	$266,980
NOW	ServiceNow, Inc.	1,725	$264,252
NEM	NEWMONT Corp /DE/	2,620	$261,607
C	Citigroup Inc	2,081	$242,831
PFGC	Performance Food Group Co	2,300	$206,816
BIO	Bio-Rad Laboratories, Inc.	674	$204,215
AMP	Ameriprise Financial Inc	414	$203,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 positions · $427,791,616 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	119,168	-1,510	$30,243,646	−7.8%	7.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	44,754	+67	$21,446,116	−4.5%	5.01%
FTNT	Fortinet, Inc. Technology	Reduced	201,318	-8,280	$16,451,706	−1.2%	3.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,829	-34	$15,246,018	−8.8%	3.56%
MSFT	Microsoft Corp Technology	Added	40,781	+45	$15,095,902	−23.4%	3.53%
JNJ	Johnson & Johnson Healthcare	Reduced	59,189	-683	$14,468,159	+16.8%	3.38%
TTEK	Tetra Tech Inc Industrials	Reduced	451,472	-8,974	$13,598,336	−11.9%	3.18%
ETN	Eaton Corp plc Industrials	Reduced	35,790	-900	$12,801,009	+9.5%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,883	+750	$8,931,242	−8.2%	2.09%
BX	Blackstone Inc. Financial Services	Added	67,730	+158	$7,788,272	−25.2%	1.82%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	195,000	-10,950	$7,146,750	−4.0%	1.67%
ARCC	Ares Capital Corp Financial Services	Added	387,001	+12,029	$6,973,758	−8.1%	1.63%
CLMT	Calumet, Inc. /DE Basic Materials	Reduced	188,235	-655	$6,757,636	+80.0%	1.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,717	-871	$6,059,746	+37.6%	1.42%
VLO	Valero Energy Corp/Tx Energy	Reduced	24,109	-5,232	$5,956,851	+24.7%	1.39%
LRCX	Lam Research Corp Technology	Held	27,540	0	$5,884,196	+24.8%	1.38%
RY	Royal Bank Of Canada Financial Services	Added	35,386	+9	$5,724,747	−5.1%	1.34%
DUK	Duke Energy CORP Utilities	Added	43,441	+16	$5,688,164	+11.8%	1.33%
LB	LandBridge Co LLC Energy	Added	77,653	+4,750	$5,361,939	+50.1%	1.25%
ANET	Arista Networks, Inc. Technology	Added	42,550	+600	$5,224,289	−5.0%	1.22%
RTX	RTX Corp Industrials	Reduced	25,820	-1,034	$4,980,678	+1.1%	1.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	31,570	-200	$4,902,505	+7.5%	1.15%
STNE	StoneCo Ltd. Technology	Added	345,225	+20,700	$4,874,577	+1.6%	1.14%
TGLS	Tecnoglass Holdings Inc. Basic Materials	Added	105,074	+8,698	$4,681,046	−3.5%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,525	-25	$4,508,845	+14.9%	1.05%
NVDA	Nvidia Corp Technology	Added	24,999	+108	$4,359,825	−6.1%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,802	-10	$4,266,102	+3.0%	1.00%
SLB	Slb Limited/Nv Energy	Added	81,591	+1,810	$4,192,961	+36.9%	0.98%
ECL	Ecolab Inc. Basic Materials	Reduced	15,746	-100	$4,188,750	+0.7%	0.98%
PLTR	Palantir Technologies Inc. Technology	Reduced	27,727	-250	$4,055,905	−18.4%	0.95%
CG	Carlyle Group Inc. Financial Services	Added	74,130	+300	$3,587,150	−17.8%	0.84%
HAL	Halliburton Co Energy	Added	91,150	+1,100	$3,553,938	+39.7%	0.83%
DHR	Danaher Corp /De/ Healthcare	Held	17,533	0	$3,324,256	−17.2%	0.78%
CVX	Chevron Corp Energy	Added	16,011	+285	$3,312,675	+38.2%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	6,477	0	$3,183,639	−15.2%	0.74%
VTR	Ventas, Inc. Real Estate	Reduced	38,554	-2,671	$3,152,946	−1.2%	0.74%
SYK	Stryker Corp Healthcare	Held	9,420	0	$3,095,317	−6.5%	0.72%
EXLS	ExlService Holdings, Inc. Technology	Reduced	98,600	-11,700	$3,002,370	−35.9%	0.70%
KMI	Kinder Morgan, Inc. Energy	Reduced	86,602	-1,200	$2,903,765	+20.3%	0.68%
ADI	Analog Devices Inc Technology	Reduced	9,053	-50	$2,880,121	+16.7%	0.67%
GOOGL	Alphabet Inc. Communication Services	Held	9,985	0	$2,871,286	−8.1%	0.67%
GLW	Corning Inc /Ny Technology	Reduced	21,000	-500	$2,855,370	+51.7%	0.67%
GXO	GXO Logistics, Inc. Industrials	Added	54,075	+200	$2,803,788	−1.1%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,305	-316	$2,795,996	−12.2%	0.65%
OXY	Occidental Petroleum Corp /De/ Energy	Added	42,759	+100	$2,779,335	+58.4%	0.65%
PCAR	Paccar Inc Industrials	Reduced	24,031	-1,632	$2,775,580	−1.2%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	10,152	+160	$2,747,029	−16.7%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	54,145	-588	$2,639,568	−12.3%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,119	-308	$2,414,523	−0.3%	0.56%
MIAX	Miami International Holdings, Inc. Financial Services	Added	59,065	+650	$2,298,809	−11.3%	0.54%