one8zero8, LLC — 13F Holdings & Portfolio
CIK 2053138 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$449.0M
Long-equity book
Holdings
260
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+13 / −14 / ↑87 / ↓91
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CALUMET INC$3.0M +80.0%
- JOHNSON & JOHNSON$2.1M +16.8%
- LANDBRIDGE COMPANY LLC$1.8M +50.1%
- SAMSARA INC$1.8M +711.6%
- EXXON MOBIL CORP$1.7M +37.6%
Top Trims
- MICROSOFT CORP-$4.6M -23.4%
- BLACKSTONE INC-$2.6M -25.2%
- APPLE INC-$2.6M -7.8%
- LIVE OAK BANCSHARES INC-$1.9M -73.4%
- TETRA TECH INC NEW-$1.8M -11.9%
New Positions
- USA RARE EARTH INC$317.1K
- UBIQUITI INC$256.8K
- OLIN CORP$234.9K
- KLA CORP$220.9K
- ADVISORS INNER CIRCLE FD III$215.3K
Exited Positions
- ON SEMICONDUCTOR CORP$2.1M
- DOXIMITY INC$535.8K
- SALESFORCE INC$273.4K
- BOSTON SCIENTIFIC CORP$267.0K
- SERVICENOW INC$264.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $30.2M | 6.74% | 119,168 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.4M | 4.78% | 44,754 | SH |
| 3 | FORTINET INC | FTNT | 34959E109 | $16.5M | 3.66% | 201,318 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.2M | 3.40% | 51,829 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 3.36% | 40,781 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.5M | 3.22% | 59,189 | SH |
| 7 | TETRA TECH INC NEW | TTEK | 88162G103 | $13.6M | 3.03% | 451,472 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $12.8M | 2.85% | 35,790 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $9.2M | 2.06% | 32,181 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $8.9M | 1.99% | 42,883 | SH |
| 11 | BLACKSTONE INC | BX | 09260D107 | $7.8M | 1.73% | 67,730 | SH |
| 12 | CARETRUST REIT INC | CTRE | 14174T107 | $7.1M | 1.59% | 195,000 | SH |
| 13 | ARES CAPITAL CORP | ARCC | 04010L103 | $7.0M | 1.55% | 387,001 | SH |
| 14 | CALUMET INC | CLMT | 131428104 | $6.8M | 1.51% | 188,235 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $6.1M | 1.35% | 35,717 | SH |
| 16 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.0M | 1.33% | 24,109 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $5.9M | 1.31% | 27,540 | SH |
| 18 | ROYAL BK CDA | RY | 780087102 | $5.7M | 1.28% | 35,386 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.7M | 1.27% | 43,441 | SH |
| 20 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $5.4M | 1.19% | 77,653 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $5.2M | 1.16% | 42,550 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $5.0M | 1.11% | 25,820 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $4.9M | 1.09% | 31,570 | SH |
| 24 | STONECO LTD | STNE | G85158106 | $4.9M | 1.09% | 345,225 | SH |
| 25 | TECNOGLASS INC | TGLS | G87264100 | $4.7M | 1.04% | 105,074 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 1.00% | 4,525 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 0.97% | 24,999 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.3M | 0.95% | 25,802 | SH |
| 29 | SLB LIMITED | SLB | 806857108 | $4.2M | 0.93% | 81,591 | SH |
| 30 | ECOLAB INC | ECL | 278865100 | $4.2M | 0.93% | 15,746 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.1M | 0.90% | 27,727 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.80% | 5 | SH |
| 33 | CARLYLE GROUP INC | CG | 14316J108 | $3.6M | 0.80% | 74,130 | SH |
| 34 | HALLIBURTON CO | HAL | 406216101 | $3.6M | 0.79% | 91,150 | SH |
| 35 | DANAHER CORP DEL | DHR | 235851102 | $3.3M | 0.74% | 17,533 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.74% | 16,011 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.2M | 0.71% | 6,477 | SH |
| 38 | VENTAS INC | VTR | 92276F100 | $3.2M | 0.70% | 38,554 | SH |
| 39 | STRYKER CORPORATION | SYK | 863667101 | $3.1M | 0.69% | 9,420 | SH |
| 40 | EXLSERVICE HLDGS INC | EXLS | 302081104 | $3.0M | 0.67% | 98,600 | SH |
| 41 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.9M | 0.65% | 86,602 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $2.9M | 0.64% | 9,053 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.64% | 9,985 | SH |
| 44 | CORNING INC | GLW | 219350105 | $2.9M | 0.64% | 21,000 | SH |
| 45 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $2.8M | 0.62% | 54,075 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.8M | 0.62% | 3,305 | SH |
| 47 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.8M | 0.62% | 42,759 | SH |
| 48 | PACCAR INC | PCAR | 693718108 | $2.8M | 0.62% | 24,031 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.7M | 0.61% | 10,152 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $2.6M | 0.59% | 54,145 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $449.0M | 260 | 0001398344-26-008631 |
| 2025-12-31 | 2026-02-17 | $458.7M | 260 | 0001398344-26-003258 |