one8zero8, LLC
All 13F Filings
- Location
- Greensboro, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 504,955
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 266 | 504,955 | 13F-HR | one8zero8, LLC |
| Q1 2026 | 5/7/2026 | 260 | 448,978 | 13F-HR | one8zero8, LLC |
| Q4 2025 | 2/17/2026 | 260 | 458,697 | 13F-HR | one8zero8, LLC |
| Q3 2025 | 11/3/2025 | 252 | 462,940 | 13F-HR | one8zero8, LLC |
| Q2 2025 | 8/12/2025 | 234 | 423,669 | 13F-HR | one8zero8, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
391
(0.1% of total reported value)
· QoQ Δ:
+288
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 493.7 K | 97.8% | 53.13 K | 0 | 53.13 K |
| ETFs | 10.87 K | 2.2% | 2.56 K | 0 | 2.56 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
504,955
Holdings
266
QoQ value change ($000)
55,977
(12.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.