one8zero8, LLC

CIK

2053138

Location

GREENSBORO, NC

Portfolio Value

Small $421,544,242

Diversification

Diversified

Filing Date

Global Rank

#2,857 / 8,603 ▲ 30 · as of Mar 2026

Top Industry

Software - Infrastructure 11.2%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.7%

SPY

+24.0%

Annualised alpha

-2.3%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

−0.4 pts

Top 5

23.4%

−1.7 pts

Top 10

37.0%

−1.8 pts

HHI

205

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$114,926,106	37
Financial Services	21.1%	$88,854,784	43
Industrials	11.5%	$48,459,547	21
Healthcare	9.5%	$40,072,526	22
Energy	8.2%	$34,400,518	17
Consumer Defensive	5.8%	$24,653,927	14
Basic Materials	4.7%	$20,007,842	13
Consumer Cyclical	4.6%	$19,433,644	11
Real Estate	3.3%	$13,967,603	10
Utilities	2.3%	$9,832,480	9
Communication Services	1.5%	$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 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
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
KLAC	Kla Corp	150	$22,086
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

206 positions · $421,544,242 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 206 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%	7.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	44,754	+67	$21,446,116	−4.5%	5.09%
FTNT	Fortinet, Inc. Technology	Reduced	201,318	-8,280	$16,451,706	−1.2%	3.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,829	-34	$15,246,018	−8.8%	3.62%
MSFT	Microsoft Corp Technology	Added	40,781	+45	$15,095,902	−23.4%	3.58%
JNJ	Johnson & Johnson Healthcare	Reduced	59,189	-683	$14,468,159	+16.8%	3.43%
TTEK	Tetra Tech Inc Industrials	Reduced	451,472	-8,974	$13,598,336	−11.9%	3.23%
ETN	Eaton Corp plc Industrials	Reduced	35,790	-900	$12,801,009	+9.5%	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,883	+750	$8,931,242	−8.2%	2.12%
BX	Blackstone Inc. Financial Services	Added	67,730	+158	$7,788,272	−25.2%	1.85%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	195,000	-10,950	$7,146,750	−4.0%	1.70%
ARCC	Ares Capital Corp Financial Services	Added	387,001	+12,029	$6,973,758	−8.1%	1.65%
CLMT	Calumet, Inc. /DE Basic Materials	Reduced	188,235	-655	$6,757,636	+80.0%	1.60%
VLO	Valero Energy Corp/Tx Energy	Reduced	24,109	-5,232	$5,956,851	+24.7%	1.41%
LRCX	Lam Research Corp Technology	Held	27,540	0	$5,884,196	+24.8%	1.40%
RY	Royal Bank Of Canada Financial Services	Added	35,386	+9	$5,724,747	−5.1%	1.36%
DUK	Duke Energy CORP Utilities	Added	43,441	+16	$5,688,164	+11.8%	1.35%
LB	LandBridge Co LLC Energy	Added	77,653	+4,750	$5,361,939	+50.1%	1.27%
ANET	Arista Networks, Inc. Technology	Added	42,550	+600	$5,224,289	−5.0%	1.24%
RTX	RTX Corp Industrials	Reduced	25,820	-1,034	$4,980,678	+1.1%	1.18%
PEP	Pepsico Inc Consumer Defensive	Reduced	31,570	-200	$4,902,505	+7.5%	1.16%
STNE	StoneCo Ltd. Technology	Added	345,225	+20,700	$4,874,577	+1.6%	1.16%
TGLS	Tecnoglass Inc. Basic Materials	Added	105,074	+8,698	$4,681,046	−3.5%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,525	-25	$4,508,845	+14.9%	1.07%
NVDA	Nvidia Corp Technology	Added	24,999	+108	$4,359,825	−6.1%	1.03%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,802	-10	$4,266,102	+3.0%	1.01%
SLB	Slb Limited/Nv Energy	Added	81,591	+1,810	$4,192,961	+36.9%	0.99%
ECL	Ecolab Inc. Basic Materials	Reduced	15,746	-100	$4,188,750	+0.7%	0.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	27,727	-250	$4,055,905	−18.4%	0.96%
CG	Carlyle Group Inc. Financial Services	Added	74,130	+300	$3,587,150	−17.8%	0.85%
HAL	Halliburton Co Energy	Added	91,150	+1,100	$3,553,938	+39.7%	0.84%
DHR	Danaher Corp /De/ Healthcare	Held	17,533	0	$3,324,256	−17.2%	0.79%
CVX	Chevron Corp Energy	Added	16,011	+285	$3,312,675	+38.2%	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	6,477	0	$3,183,639	−15.2%	0.76%
VTR	Ventas, Inc. Real Estate	Reduced	38,554	-2,671	$3,152,946	−1.2%	0.75%
SYK	Stryker Corp Healthcare	Held	9,420	0	$3,095,317	−6.5%	0.73%
EXLS	ExlService Holdings, Inc. Technology	Reduced	98,600	-11,700	$3,002,370	−35.9%	0.71%
KMI	Kinder Morgan, Inc. Energy	Reduced	86,602	-1,200	$2,903,765	+20.3%	0.69%
ADI	Analog Devices Inc Technology	Reduced	9,053	-50	$2,880,121	+16.7%	0.68%
GOOGL	Alphabet Inc. Communication Services	Held	9,985	0	$2,871,286	−8.1%	0.68%
GLW	Corning Inc /Ny Technology	Reduced	21,000	-500	$2,855,370	+51.7%	0.68%
GXO	GXO Logistics, Inc. Industrials	Added	54,075	+200	$2,803,788	−1.1%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,305	-316	$2,795,996	−12.2%	0.66%
OXY	Occidental Petroleum Corp /De/ Energy	Added	42,759	+100	$2,779,335	+58.4%	0.66%
PCAR	Paccar Inc Industrials	Reduced	24,031	-1,632	$2,775,580	−1.2%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Added	10,152	+160	$2,747,029	−16.7%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	54,145	-588	$2,639,568	−12.3%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,119	-308	$2,414,523	−0.3%	0.57%
MIAX	Miami International Holdings, Inc. Financial Services	Added	59,065	+650	$2,298,809	−11.3%	0.55%
LULU	lululemon athletica inc. Consumer Cyclical	Added	14,520	+7,580	$2,223,012	+54.1%	0.53%