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One8zero8 - Q1 2026 13F Filings

ON

One8zero8, LLC

CIK: 0002053138
Address: North Carolina Greensboro 5 Corporate Center Ct Suite 100
$448.98 M
Portfolio Value
260
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-2.14%
$448.1 M 99.81%
Options
+100.00%
$102,900 0.02%
Debt
$0 0.00%
Other
-1.22%
$770,123 0.17%

Sector Allocation (Stocks)

One8zero8 Q1 2026 Filing Summary

One8zero8, LLC filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 448.98 M reflecting a -2.12% change from the prior quarter, spanning 260 assets. The top 10 holdings comprised 35.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 14 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for One8zero8’s Q1 2026 Filing

One8zero8 submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.

In the Q1 2026 filing, One8zero8 reported a managed portfolio value of 448.98 M, consisting of 260 individual positions.

This page displays the raw filing documents. To see which stocks One8zero8 bought or sold during Q1 2026, please visit One8zero8's Portfolio Analysis page.