one8zero8, LLC
All 13F Filings
- Location
- Greensboro, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 448,978
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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):
103
(0.0% of total reported value)
· QoQ Δ:
+103
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 440.6 K | 98.1% | 0 | 13.24 K | -13.24 K |
| ETFs | 8.31 K | 1.9% | 3.42 K | 0 | 3.42 K |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
448,978
Holdings
260
QoQ value change ($000)
-9,719
(-2.1%)
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.