one8zero8, LLC
13F Reported Value
ⓘ$505.0M
incl. option notional
Equity Holdings
ⓘ$504.6M
Option Notional
ⓘ$391,185
$391,185 puts / $0 calls
Holdings
266
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (34.5% of disclosed assets). All figures are sourced directly from one8zero8, LLC’s Form 13F-HR filing with the SEC under CIK 2053138.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$34.4M118,718 sh - 80.1#28
Quality
$28.9M187,993 sh - 73.8#126
Quality
$22.7M45,419 sh - 70.7
Quality
$17.0M51,800 sh - 79.8
Quality
$15.3M40,971 sh - 69.0
Quality
$14.9M58,659 sh - —
Quality
$14.9M34,901 sh - 60.2
Quality
$12.7M440,672 sh - 79.4
Quality
$11.9M27,540 sh - 78.2
Quality
$11.1M31,534 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $34.4M | 118,718 |
 Fortinet, Inc.$FTNT | 80.1#28 | $28.9M | 187,993 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $22.7M | 45,419 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $17.0M | 51,800 |
 MICROSOFT CORP$MSFT | 79.8 | $15.3M | 40,971 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $14.9M | 58,659 |
 Eaton Corp plc$ETN | — | $14.9M | 34,901 |
 TETRA TECH INC$TTEK | 60.2 | $12.7M | 440,672 |
 LAM RESEARCH CORP$LRCX | 79.4 | $11.9M | 27,540 |
 Alphabet Inc.$GOOGL | 78.2 | $11.1M | 31,534 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of one8zero8, LLC's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Technology
$174.2M
Financials
$94.7M
Industrials
$49.5M
Energy
$36.8M
Healthcare
$29.8M
Consumer Discretionary
$27.3M
Other
$23.4M
Materials
$22.1M
Top Holdings — one8zero8, LLC (Q2 2026)
Top 150 of 266 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $34.4M | 6.8% | -0% | 76.4 |
| 2 | $FTNT | Fortinet, Inc. | $28.9M | 5.7% | -7% | 80.1 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $22.7M | 4.5% | +1% | 73.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $17.0M | 3.4% | -0% | 70.7 |
| 5 | $MSFT | MICROSOFT CORP | $15.3M | 3.0% | +0% | 79.8 |
| 6 | $JNJ | JOHNSON & JOHNSON | $14.9M | 3.0% | -1% | 69 |
| 7 | $ETN | Eaton Corp plc | $14.9M | 3.0% | -2% | — |
| 8 | $TTEK | TETRA TECH INC | $12.7M | 2.5% | -2% | 60.2 |
| 9 | $LRCX | LAM RESEARCH CORP | $11.9M | 2.4% | +0% | 79.4 |
| 10 | $GOOGL | Alphabet Inc. | $11.1M | 2.2% | -2% | 78.2 |
| 11 |  $AMZN | AMAZON COM INC | $10.4M | 2.1% | +2% | 68.7 |
| 12 |  $BX | Blackstone Inc. | $8.3M | 1.6% | +4% | 74.4 |
| 13 |  $CTRE | CareTrust REIT, Inc. | $7.7M | 1.5% | -2% | 74.1 |
| 14 |  $ARCC | ARES CAPITAL CORP | $7.4M | 1.5% | +3% | — |
| 15 |  $RY | ROYAL BANK OF CANADA | $7.3M | 1.4% | +0% | 74.8 |
| 16 |  $ANET | Arista Networks, Inc. | $7.0M | 1.4% | -3% | 81.9 |
| 17 |  $CLMT | Calumet, Inc. /DE | $6.7M | 1.3% | -1% | 40.2 |
| 18 |  $LB | LandBridge Co LLC | $6.6M | 1.3% | +8% | 63.1 |
| 19 |  $VLO | VALERO ENERGY CORP/TX | $6.1M | 1.2% | -2% | 57.8 |
| 20 |  $TGLS | Tecnoglass Holdings Inc. | $6.0M | 1.2% | +23% | 50.3 |
| 21 |  $DUK | Duke Energy CORP | $5.5M | 1.1% | -0% | 56.4 |
| 22 |  $STNE | StoneCo Ltd. | $5.4M | 1.1% | +44% | — |
| 23 |  $GLW | CORNING INC /NY | $5.4M | 1.1% | +0% | 73.7 |
| 24 |  $JMIA | Jumia Technologies AG | $5.3M | 1.0% | +141% | — |
| 25 |  $NVDA | NVIDIA CORP | $5.0M | 1.0% | -1% | 85.9 |
| 26 |  $RTX | RTX Corp | $4.9M | 1.0% | -0% | 73.2 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 0.9% | -2% | 57.9 |
| 28 |  $PM | Philip Morris International Inc. | $4.7M | 0.9% | +0% | 75.9 |
| 29 |  $IOT | Samsara Inc. | $4.4M | 0.9% | +113% | 68.6 |
| 30 |  $ECL | ECOLAB INC. | $4.4M | 0.9% | +0% | 63.3 |
| 31 |  $ONDS | Ondas Inc. | $4.3M | 0.8% | NEW | 56.4 |
| 32 |  $PEP | PEPSICO INC | $4.2M | 0.8% | -2% | 63.4 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.8% | -7% | 66.2 |
| 34 |  $SLB | SLB LIMITED/NV | $3.8M | 0.8% | -1% | 57.9 |
| 35 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.7% | +0% | 73.8 |
| 36 |  $ADI | ANALOG DEVICES INC | $3.6M | 0.7% | +0% | 79.2 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.7% | -3% | 70.3 |
| 38 |  $GOOG | Alphabet Inc. | $3.5M | 0.7% | -1% | 78.2 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.7% | -17% | 62.7 |
| 40 |  $VTR | Ventas, Inc. | $3.4M | 0.7% | -1% | 62.5 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.7% | -0% | 73.5 |
| 42 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.7% | -2% | 64.8 |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.2M | 0.6% | +0% | 65.1 |
| 44 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.6% | -1% | 84.6 |
| 45 |  $CG | Carlyle Group Inc. | $3.1M | 0.6% | +0% | 59.8 |
| 46 |  $HAL | HALLIBURTON CO | $3.1M | 0.6% | -1% | 53.2 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.6% | -2% | 67.6 |
| 48 |  $SYK | STRYKER CORP | $3.0M | 0.6% | +0% | 72.1 |
| 49 |  $GXO | GXO Logistics, Inc. | $2.9M | 0.6% | +5% | 61.2 |
| 50 |  $PCAR | PACCAR INC | $2.9M | 0.6% | -1% | 56.5 |
| 51 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.5% | -1% | 71.3 |
| 52 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.5% | +0% | 70.5 |
| 53 |  $EXLS | ExlService Holdings, Inc. | $2.6M | 0.5% | +2% | 65.3 |
| 54 |  $CVX | CHEVRON CORP | $2.5M | 0.5% | -6% | 62.8 |
| 55 |  $ABBV | AbbVie Inc. | $2.4M | 0.5% | +0% | 72.6 |
| 56 |  $AVGO | Broadcom Inc. | $2.3M | 0.5% | +42% | 84.5 |
| 57 |  $MO | ALTRIA GROUP, INC. | $2.3M | 0.5% | +0% | 67.4 |
| 58 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.2M | 0.4% | -1% | — |
| 59 |  $DAL | DELTA AIR LINES, INC. | $2.1M | 0.4% | -10% | 57.5 |
| 60 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.0M | 0.4% | -2% | 62.6 |
| 61 |  $WTFC | WINTRUST FINANCIAL CORP | $2.0M | 0.4% | -2% | 60.3 |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.4% | -0% | 70.4 |
| 63 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.4% | +3% | 60.8 |
| 64 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.4% | +0% | 64.6 |
| 65 |  $ORCL | ORACLE CORP | $1.8M | 0.3% | +16% | 66.2 |
| 66 |  $USAR | USA Rare Earth, Inc. | $1.8M | 0.3% | +289% | 16 |
| 67 |  $RKLB | Rocket Lab Corp | $1.7M | 0.3% | -14% | 39.9 |
| 68 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.7M | 0.3% | +0% | — |
| 69 |  $V | VISA INC. | $1.6M | 0.3% | +0% | 82.9 |
| 70 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.6M | 0.3% | -1% | 58.1 |
| 71 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.3% | -8% | 76.4 |
| 72 |  $HUBB | HUBBELL INC | $1.6M | 0.3% | +0% | 64.1 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.3% | -4% | 86.2 |
| 74 |  $WAT | WATERS CORP /DE/ | $1.6M | 0.3% | -0% | 60.4 |
| 75 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.3% | +0% | 56.4 |
| 76 |  $PLD | Prologis, Inc. | $1.5M | 0.3% | +0% | 68.3 |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.3% | +0% | 65.6 |
| 78 |  $TSLA | Tesla, Inc. | $1.4M | 0.3% | +4% | 53.9 |
| 79 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.3% | -4% | 76.7 |
| 80 | — | EATON VANCE TAX-MANAGED GLOB - COM | $1.4M | 0.3% | -1% | — |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | -8% | 70 |
| 82 |  $INTC | INTEL CORP | $1.3M | 0.3% | -24% | 45.6 |
| 83 |  $ENB | ENBRIDGE INC | $1.2M | 0.2% | -1% | 66.7 |
| 84 |  $RVTY | REVVITY, INC. | $1.2M | 0.2% | -48% | 57.6 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.2% | +0% | — |
| 86 | — | BARON ETF TR - FIRST PRINC ETF | $1.1M | 0.2% | +409% | — |
| 87 |  $SNX | TD SYNNEX CORP | $1.1M | 0.2% | +0% | 58.4 |
| 88 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.0M | 0.2% | -1% | 54.3 |
| 89 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.0M | 0.2% | -53% | 66.3 |
| 90 |  $LLY | ELI LILLY & Co | $1.0M | 0.2% | +0% | 87.5 |
| 91 |  $WMT | Walmart Inc. | $1.0M | 0.2% | +0% | 60.2 |
| 92 |  $GD | GENERAL DYNAMICS CORP | $991,872 | 0.2% | +0% | 68.7 |
| 93 |  $KO | COCA COLA CO | $981,797 | 0.2% | -0% | 69.5 |
| 94 | — | ALPS ETF TR - ALERIAN MLP | $954,040 | 0.2% | +6% | — |
| 95 |  $HD | HOME DEPOT, INC. | $948,709 | 0.2% | +0% | 60.3 |
| 96 |  $EXC | EXELON CORP | $939,673 | 0.2% | +0% | 59.6 |
| 97 |  $FBNC | FIRST BANCORP /NC/ | $899,559 | 0.2% | +0% | 51.4 |
| 98 |  $LOB | Live Oak Bancshares, Inc. | $857,027 | 0.2% | +0% | 59.1 |
| 99 |  $RJF | RAYMOND JAMES FINANCIAL INC | $856,993 | 0.2% | +22% | 66.3 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $856,755 | 0.2% | +0% | 72.3 |
| 101 |  $CBOE | Cboe Global Markets, Inc. | $842,065 | 0.2% | -1% | 79.2 |
| 102 |  $ET | Energy Transfer LP | $838,106 | 0.2% | +0% | 64.4 |
| 103 |  $MRK | Merck & Co., Inc. | $830,137 | 0.2% | +0% | 59.9 |
| 104 |  $SCCO | SOUTHERN COPPER CORP/ | $822,159 | 0.2% | -1% | 83.1 |
| 105 | — | ISHARES TR - CORE S&P500 ETF | $812,984 | 0.2% | +0% | — |
| 106 |  $MPC | Marathon Petroleum Corp | $806,814 | 0.2% | +0% | 61 |
| 107 | — | ISHARES TR - IBOXX HI YD ETF | $777,948 | 0.1% | +440% | — |
| 108 |  $META | Meta Platforms, Inc. | $772,834 | 0.1% | +6% | 79.6 |
| 109 |  $SO | SOUTHERN CO | $764,665 | 0.1% | +0% | 62 |
| 110 |  $CEG | Constellation Energy Corp | $721,266 | 0.1% | +0% | 59.4 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $720,473 | 0.1% | -2% | 69.4 |
| 112 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $708,867 | 0.1% | +0% | 73.7 |
| 113 |  $MSI | Motorola Solutions, Inc. | $695,195 | 0.1% | +0% | 71.8 |
| 114 |  $DE | DEERE & CO | $690,151 | 0.1% | +0% | 55.4 |
| 115 |  $LIN | LINDE PLC | $683,992 | 0.1% | +1% | — |
| 116 |  $DIS | Walt Disney Co | $679,236 | 0.1% | -1% | 60.1 |
| 117 |  $STZ | CONSTELLATION BRANDS, INC. | $676,951 | 0.1% | +0% | 59.8 |
| 118 |  $PANW | Palo Alto Networks Inc | $676,925 | 0.1% | -4% | 65.5 |
| 119 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $673,836 | 0.1% | +0% | — |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $668,252 | 0.1% | -3% | 65.8 |
| 121 |  $VALE | Vale S.A. | $660,632 | 0.1% | +0% | — |
| 122 |  $CAT | CATERPILLAR INC | $658,637 | 0.1% | +0% | 66.5 |
| 123 |  $HAFC | HANMI FINANCIAL CORP | $652,050 | 0.1% | +0% | 53.8 |
| 124 |  $TW | Tradeweb Markets Inc. | $642,807 | 0.1% | +30% | 76.9 |
| 125 |  $BA | BOEING CO | $642,699 | 0.1% | +0% | 61.6 |
| 126 |  $CAH | CARDINAL HEALTH INC | $629,534 | 0.1% | +0% | 62.4 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $612,279 | 0.1% | +0% | 69.8 |
| 128 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $611,261 | 0.1% | +11% | — |
| 129 | — | BLACKROCK ENHANCED GLOBAL - COM | $604,500 | 0.1% | +0% | — |
| 130 |  $AFL | AFLAC INC | $593,754 | 0.1% | -9% | 61.3 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $570,629 | 0.1% | +0% | 61.8 |
| 132 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $545,522 | 0.1% | +0% | 52.7 |
| 133 |  $CME | CME GROUP INC. | $533,474 | 0.1% | +0% | 69.5 |
| 134 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $528,080 | 0.1% | -3% | — |
| 135 |  $HSY | HERSHEY CO | $517,578 | 0.1% | -1% | 65.7 |
| 136 |  $GLD | SPDR GOLD TRUST | $515,732 | 0.1% | +0% | — |
| 137 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $499,263 | 0.1% | +18% | 61.3 |
| 138 |  $NFLX | NETFLIX INC | $493,088 | 0.1% | +15% | 78.8 |
| 139 | — | VICTORY PORTFOLIOS II - VCSHS US SMCP HG | $474,627 | 0.1% | +2% | — |
| 140 |  $ABT | ABBOTT LABORATORIES | $469,580 | 0.1% | -57% | 65.5 |
| 141 |  $ALL | ALLSTATE CORP | $463,983 | 0.1% | +26% | 78.5 |
| 142 |  $APD | Air Products & Chemicals, Inc. | $457,361 | 0.1% | +1% | 46.4 |
| 143 |  $KLAC | KLA CORP | $452,565 | 0.1% | +900% | 78.6 |
| 144 |  $NVS | NOVARTIS AG | $446,965 | 0.1% | +0% | — |
| 145 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $437,426 | 0.1% | +0% | 69.4 |
| 146 |  $SSNC | SS&C Technologies Holdings Inc | $431,868 | 0.1% | -30% | 68.2 |
| 147 |  $PFE | PFIZER INC | $421,930 | 0.1% | -5% | 62 |
| 148 |  $TXN | TEXAS INSTRUMENTS INC | $417,298 | 0.1% | +0% | 73.4 |
| 149 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $415,902 | 0.1% | +0% | 66.8 |
| 150 | — | ISHARES TR - CORE S&P SCP ETF | $402,365 | 0.1% | +0% | — |
New Positions (22)
$ONDS Ondas Inc.$4.3M
$MSTRPUT Strategy Inc$391,185
$ALAB Astera Labs, Inc.$362,265
$ALNT ALLIENT INC$293,351
$AMD ADVANCED MICRO DEVICES INC$290,455
$C CITIGROUP INC$280,200
$PFGC Performance Food Group Co$257,117
$PNFP Pinnacle Financial Partners, Inc.$252,200
$MRVL Marvell Technology, Inc.$236,227
$IP INTERNATIONAL PAPER CO /NEW/$236,220
$UAL United Airlines Holdings, Inc.$231,183
$EWBC EAST WEST BANCORP INC$216,226
$GEV GE Vernova Inc.$216,174
$MHK MOHAWK INDUSTRIES INC$215,361Exited Positions (16)
$LULU lululemon athletica inc.
$S SentinelOne, Inc.
$PDD PDD Holdings Inc.
$IR Ingersoll Rand Inc.
$HON HONEYWELL INTERNATIONAL INC
$UI Ubiquiti Inc.
$SHEL Shell plc
$ZBH ZIMMER BIOMET HOLDINGS, INC.
$MDT Medtronic plc
$ZTS Zoetis Inc.
$OLN OLIN Corp
$PSX Phillips 66
$NWLCALL NEWELL BRANDS INC.
$LFCR LIFECORE BIOMEDICAL, INC. DEBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for one8zero8, LLC including:
Track one8zero8, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for one8zero8, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: one8zero8, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For one8zero8, LLC (SEC CIK: 2053138), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in one8zero8, LLC's portfolio is scored on a 32-signal AI quality ranking (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.