Holdings of one8zero8, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 235 in 9 countries
- Top ten
- 37.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.2 %
- Financials 15.3 %
- Health care 9.0 %
- Energy 6.0 %
- Consumer staples 5.9 %
- Industrials 4.8 %
- Communication 3.7 %
- Consumer discretionary 3.6 %
- Utilities 2.4 %
- Materials 1.5 %
- Real estate 1.5 %
- Funds 0.5 %
- Unattributed 21.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Germany 0.5 %
- Brazil 0.5 %
- Cayman Islands 0.3 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Belgium 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 224 | 404.4M $ | 98.27 % |
| 2 | Germany | 1 | 2.1M $ | 0.52 % |
| 3 | Brazil | 3 | 2.1M $ | 0.50 % |
| 4 | Cayman Islands | 1 | 1.1M $ | 0.28 % |
| 5 | Taiwan | 1 | 823.9K $ | 0.20 % |
| 6 | United Kingdom | 2 | 502.6K $ | 0.12 % |
| 7 | Netherlands | 1 | 202.1K $ | 0.05 % |
| 8 | Belgium | 1 | 201.2K $ | 0.05 % |
| 9 | Mexico | 1 | 43.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of one8zero8, LLC". https://titelia.com/en/funds/US13F2053138