one8zero8, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 266 positions · Total reported value $504.95M · Top-10 concentration 36.4%
Turnover: 100.0% · 266 new · 0 cut · 0 exited
Active Share (vs S&P 500): 62.0% · vs QQQ: 73.8% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, one8zero8, LLC disclosed 266 equity positions with a combined reported value of $504.95M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 36.4% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were AAPL ($34.35M), FTNT ($28.88M), BRKB ($22.73M). By sector, the heaviest allocations are Technology 33.5%, Financials 14.4%.
Versus the prior quarter, one8zero8, LLC opened 266 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC History | 118.72K | $34.35M | 6.80% | New |
| 2 | FTNT | FORTINET INC History | 187.99K | $28.88M | 5.72% | New |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 45.42K | $22.73M | 4.50% | New |
| 4 | JPM | JPMorgan Chase & Co. History | 51.80K | $16.96M | 3.36% | New |
| 5 | MSFT | Microsoft Corporation History | 40.97K | $15.28M | 3.03% | New |
| 6 | JNJ | Johnson & Johnson History | 58.66K | $14.90M | 2.95% | New |
| 7 | ETN | EATON CORP PLC History | 34.90K | $14.87M | 2.94% | New |
| 8 | TTEK | TETRA TECH INC NEW History | 440.67K | $12.73M | 2.52% | New |
| 9 | LRCX | LAM RESEARCH CORP History | 27.54K | $11.93M | 2.36% | New |
| 10 | GOOG | ALPHABET INC History | 31.53K | $11.14M | 2.21% | New |
| 11 | AMZN | Amazon.com, Inc. History | 43.80K | $10.44M | 2.07% | New |
| 12 | BX | Blackstone Inc. History | 70.71K | $8.32M | 1.65% | New |
| 13 | CTRE | CARETRUST REIT INC COM History | 190.50K | $7.69M | 1.52% | New |
| 14 | ARCC | ARES CAPITAL CORP COM History | 397.43K | $7.36M | 1.46% | New |
| 15 | RY | ROYAL BK CDA COM History | 35.39K | $7.33M | 1.45% | New |
| 16 | ANET | Arista Networks Inc History | 41.35K | $7.02M | 1.39% | New |
| 17 | CLMT | CALUMET SPCLTY PRDCTS PRTNRS History | 186.02K | $6.70M | 1.33% | New |
| 18 | LB | LANDBRIDGE COMPANY LLC History | 83.67K | $6.63M | 1.31% | New |
| 19 | VLO | VALERO ENERGY CORP COM History | 23.52K | $6.13M | 1.21% | New |
| 20 | TGLS | TECNOGLASS HOLDINGS INC COM SHS History | 128.92K | $6.03M | 1.20% | New |
| 21 | DUK | DUKE ENERGY CORP NEW History | 43.30K | $5.48M | 1.08% | New |
| 22 | STNE | STONECO LTD COM CL A History | 496.88K | $5.39M | 1.07% | New |
| 23 | GLW | CORNING INC History | 21.05K | $5.38M | 1.06% | New |
| 24 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS History | 745.00K | $5.25M | 1.04% | New |
| 25 | NVDA | NVIDIA CORPORATION History | 24.84K | $4.97M | 0.98% | New |
| 26 | RTX | RTX CORPORATION History | 25.72K | $4.88M | 0.97% | New |
| 27 | XOM | EXXONMOBIL HOLDINGS CORP History | 34.98K | $4.78M | 0.95% | New |
| 28 | PM | PHILIP MORRIS INTL INC History | 25.80K | $4.67M | 0.92% | New |
| 29 | IOT | Samsara Inc. History | 135.35K | $4.39M | 0.87% | New |
| 30 | ECL | Ecolab Inc. History | 15.75K | $4.39M | 0.87% | New |
| 31 | ONDS | ONDAS INC COM NEW History | 516.10K | $4.25M | 0.84% | New |
| 32 | PEP | PEPSICO INC History | 31.07K | $4.21M | 0.83% | New |
| 33 | COST | COSTCO WHOLESALE CORPORATION History | 4.22K | $3.95M | 0.78% | New |
| 34 | SLB | Schlumberger Ltd History | 81.00K | $3.77M | 0.75% | New |
| 35 | BRKA | BERKSHIRE HATHAWAY INC DEL History | 5 | $3.74M | 0.74% | New |
| 36 | ADI | ANALOG DEVICES INC History | 9.05K | $3.60M | 0.71% | New |
| 37 | CSCO | Cisco Systems, Inc. History | 30.32K | $3.56M | 0.70% | New |
| 38 | GOOGL | Alphabet Inc. Class C History | 9.88K | $3.53M | 0.70% | New |
| 39 | UNH | UNITEDHEALTH GROUP INC History | 8.41K | $3.49M | 0.69% | New |
| 40 | VTR | VENTAS INC History | 38.05K | $3.38M | 0.67% | New |
| 41 | GS | GOLDMAN SACHS GROUP INC History | 3.30K | $3.33M | 0.66% | New |
| 42 | DHR | DANAHER CORP DEL History | 17.10K | $3.26M | 0.65% | New |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC History | 6.48K | $3.25M | 0.64% | New |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC History | 27.43K | $3.20M | 0.63% | New |
| 45 | CG | CARLYLE GROUP INC COM History | 74.13K | $3.12M | 0.62% | New |
| 46 | HAL | HALLIBURTON CO History | 89.90K | $3.05M | 0.60% | New |
| 47 | BAC | BANK OF AMER CORP History | 53.15K | $3.03M | 0.60% | New |
| 48 | SYK | STRYKER CORPORATION History | 9.42K | $2.97M | 0.59% | New |
| 49 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK History | 56.77K | $2.88M | 0.57% | New |
| 50 | PCAR | PACCAR Inc History | 23.73K | $2.85M | 0.56% | New |