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one8zero8, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2053138
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Sector Allocation

  • Technology35.2%$177.7M
  • Financials18.8%$94.7M
  • Healthcare7.8%$39.1M
  • Industrials7.6%$38.2M
  • Energy7.3%$36.8M
  • Consumer Staples4.9%$24.6M
  • Other4.6%$23.4M
  • Materials4.4%$22.1M
  • Consumer Discretionary4.1%$20.9M
  • Real Estate3.0%$15.2M

AUM History

13fpro.ai/research/fund/one8zero8-llc-2053138

Conviction and streaks

Concentrating · top 10 = 36.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold6.8% weight · held 7 quartersFTNT$FTNTConviction hold5.7% weight · held 7 quartersBRK-A$BRK-AConviction hold4.5% weight · held 7 quartersJPM$JPMConviction hold3.4% weight · held 7 quartersMSFT$MSFTConviction hold3.0% weight · held 7 quartersRY$RYAccumulating+0% shares · 4 quarters runningLB$LBAccumulating+65% shares · 4 quarters runningTGLS$TGLSAccumulating+44% shares · 4 quarters runningJMIA$JMIAAccumulating+437% shares · 3 quarters runningMETA$METAAccumulating+18% shares · 3 quarters runningAAPL$AAPLTrimming-11% shares · 6 quarters runningCTRE$CTRETrimming-22% shares · 6 quarters runningVLO$VLOTrimming-27% shares · 6 quarters runningPLTR$PLTRTrimming-40% shares · 6 quarters runningWTFC$WTFCTrimming-23% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/one8zero8-llc-2053138

one8zero8, LLC 13F holdings — Q2 2026

$505.0M portfolio (+12.5% QoQ) · 266 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

Includes $391K of put/call options ($391K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $504.6M. Weights use the stock portfolio.

All holdings — one8zero8, LLC (Q2 2026)

266 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNAMAZON COM INC$10.4M+2%
BX$BXBlackstone Inc.$8.3M+4%
CTRE$CTRECareTrust REIT, Inc.$7.7M-2%
ARCC$ARCCARES CAPITAL CORP$7.4M+3%
RY$RYROYAL BANK OF CANADA$7.3M+0.0%
ANET$ANETArista Networks, Inc.$7.0M-3%
CLMT$CLMTCalumet, Inc. /DE$6.7M-1%
LB$LBLandBridge Corp$6.6M+8%
VLO$VLOVALERO ENERGY CORP/TX$6.1M-2%
TGLS$TGLSTecnoglass Holdings Inc.$6.0M+23%
DUK$DUKDuke Energy CORP$5.5M-0.3%
STNE$STNEStoneCo Ltd.$5.4M+44%
GLW$GLWCORNING INC /NY$5.4M+0.2%
JMIA$JMIAJumia Technologies AGadr$5.3M+141%
NVDA$NVDANVIDIA CORP$5.0M-0.6%

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 55 added to, 81 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • ONDS$ONDSOndas Inc.$4.3M

    first bought this quarter

  • MSTR$MSTRPUTStrategy Inc$391K

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$362K

    first bought this quarter

  • ALNT$ALNTALLIENT INC$293K

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$290K

    first bought this quarter

  • C$CCITIGROUP INC$280K

    first bought this quarter

+16 more in the Excel export

Added to (55)

  • JMIA$JMIAJumia Technologies AG+141%

    now $5.3M · held 4 qtrs, 4 adds in a row

  • IOT$IOTSamsara Inc.+113%

    now $4.4M · held 3 qtrs, 3 adds in a row

  • STNE$STNEStoneCo Ltd.+44%

    now $5.4M · held 7+ qtrs, 2 adds in a row

  • USAR$USARUSA Rare Earth, Inc.+289%

    now $1.8M · held 2 qtrs, 2 adds in a row

  • TGLS$TGLSTecnoglass Holdings Inc.+23%

    now $6.0M · held 7+ qtrs, 4 adds in a row

  • BARON ETF TR - FIRST PRINC ETF+409%

    now $1.1M

+49 more in the Excel export

Trimmed (81)

  • FTNT$FTNTFortinet, Inc.-7%

    now $28.9M · held 7+ qtrs, 3 trims in a row

  • SAIL$SAILSailPoint, Inc.-80%

    now $291K

  • MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.-53%

    now $1.0M · held 3 qtrs

  • RVTY$RVTYREVVITY, INC.-48%

    now $1.2M · held 7+ qtrs, 6 trims in a row

  • UNH$UNHUNITEDHEALTH GROUP INC-17%

    now $3.5M · held 7+ qtrs

  • ABT$ABTABBOTT LABORATORIES-57%

    now $470K · held 7+ qtrs

+75 more in the Excel export

Sold out (16)

  • LULU$LULUlululemon athletica inc.was $2.2M

    held 2 qtrs

  • S$SSentinelOne, Inc.was $1.2M

    held 4 qtrs

  • PDD$PDDPDD Holdings Inc.was $1.1M

    held 2 qtrs

  • IR$IRIngersoll Rand Inc.was $708K

    held 6+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INCwas $396K

    held 6+ qtrs

  • UI$UIUbiquiti Inc.was $257K

+10 more in the Excel export

Firm AUM (Form ADV): $644.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F one8zero8, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow one8zero8?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of one8zero8's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+1.8%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 11% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

one8zero8, LLC disclosed 266 positions worth $505.0M in its Form 13F-HR for Q2 2026 — $504.6M in common stock plus $391,185 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.8% of the equity portfolio, followed by $FTNT and $BRK.B. During the quarter the fund opened 22 new positions and exited 16 — including a new stake in $ONDS and a full exit from $LULU. The portfolio is most concentrated in Technology (35.2% of disclosed assets). All figures are sourced directly from one8zero8, LLC’s Form 13F-HR filing with the SEC under CIK 2053138.

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AI-Powered Hedge Fund Analysis: one8zero8, LLC

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Every holding in one8zero8, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.