one8zero8, LLC
Filing Date
Global Rank
#2,849
/ 8,586
▲ 25
Top Industry
Software - Infrastructure
11.0%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed May 7, 2026 · 40d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.7%
SPY
+25.8%
Annualised alpha
-5.1%
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
207 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 26.9% | $115,124,881 |
| Financial Services | 20.8% | $88,854,784 |
| Industrials | 11.3% | $48,440,257 |
| Energy | 9.5% | $40,460,264 |
| Healthcare | 9.4% | $40,072,526 |
| Consumer Defensive | 5.8% | $24,653,927 |
| Basic Materials | 4.7% | $20,015,985 |
| Consumer Cyclical | 4.5% | $19,433,644 |
| Real Estate | 3.3% | $13,967,603 |
| Utilities | 2.3% | $9,832,480 |
| Communication Services | 1.4% | $6,125,401 |
| Unclassified | 0.2% | $809,864 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| HAFC | Hanmi Financial Corp | −1,200 | 20,125 | $530,495 | |
| KMI | Kinder Morgan, Inc. | −1,200 | 86,602 | $2,903,765 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
14 positions ·
$24,653,927 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 31,570 | $4,902,505 | 19.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,525 | $4,508,845 | 18.29% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 25,802 | $4,266,102 | 17.30% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 31,504 | $2,078,948 | 8.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,375 | $1,787,445 | 7.25% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 26,810 | $1,545,328 | 6.27% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 16,425 | $1,532,781 | 6.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,036 | $1,122,994 | 4.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,112 | $921,117 | 3.74% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 4,867 | $730,050 | 2.96% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 2,990 | $621,591 | 2.52% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 67,200 | $230,496 | 0.93% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 2,400 | $204,552 | 0.83% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
NEW | 2,900 | $201,173 | 0.82% |