one8zero8, LLC — 13F Holdings & Portfolio
CIK 2053138 · latest 13F-HR filed 2026-08-10
one8zero8, LLC manages $505.0M in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.80%), FTNT (5.72%), BRK.B (4.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 15, added to 132, and trimmed 57.
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.
SUITE 100
GREENSBORO, NC 27408
$505.0M
Long-equity book
266
Distinct positions
2026-06-30
Filed 2026-08-10
+21 / −15 / ↑132 / ↓57
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FORTINET INC$12.4M +75.5%
- LAM RESEARCH CORP$6.0M +102.8%
- APPLE INC$4.1M +13.6%
- JUMIA TECHNOLOGIES AG$3.1M +146.6%
- CORNING INC$2.5M +88.3%
Top Trims
- EXXON MOBIL CORP-$1.3M -21.1%
- MIAMI INTL HLDGS INC-$1.3M -54.8%
- SAILPOINT INC-$1.0M -78.1%
- TETRA TECH INC NEW-$867.3K -6.4%
- PALANTIR TECHNOLOGIES INC-$856.0K -21.1%
New Positions
- ONDAS INC$4.3M
- ASTERA LABS INC$362.3K
- ALLIENT INC$293.4K
- ADVANCED MICRO DEVICES INC$290.5K
- CITIGROUP INC$280.2K
Exited Positions
- LULULEMON ATHLETICA INC$2.2M
- SENTINELONE INC$1.2M
- PDD HOLDINGS INC$1.1M
- INGERSOLL RAND INC$707.9K
- HONEYWELL INTL INC$395.6K
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 | $34.4M | 6.80% | 118,718 | SH |
| 2 | FORTINET INC | FTNT | 34959E109 | $28.9M | 5.72% | 187,993 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.7M | 4.50% | 45,419 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.0M | 3.36% | 51,800 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $15.3M | 3.03% | 40,971 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.9M | 2.95% | 58,659 | SH |
| 7 | EATON CORP PLC | ETN | G29183103 | $14.9M | 2.95% | 34,901 | SH |
| 8 | TETRA TECH INC NEW | TTEK | 88162G103 | $12.7M | 2.52% | 440,672 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $11.9M | 2.36% | 27,540 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $11.1M | 2.21% | 31,534 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $10.4M | 2.07% | 43,803 | SH |
| 12 | BLACKSTONE INC | BX | 09260D107 | $8.3M | 1.65% | 70,707 | SH |
| 13 | CARETRUST REIT INC | CTRE | 14174T107 | $7.7M | 1.52% | 190,500 | SH |
| 14 | ARES CAPITAL CORP | ARCC | 04010L103 | $7.4M | 1.46% | 397,430 | SH |
| 15 | ROYAL BK CDA | RY | 780087102 | $7.3M | 1.45% | 35,394 | SH |
| 16 | ARISTA NETWORKS INC | ANET | 040413205 | $7.0M | 1.39% | 41,350 | SH |
| 17 | CALUMET INC | CLMT | 131428104 | $6.7M | 1.33% | 186,020 | SH |
| 18 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $6.6M | 1.31% | 83,668 | SH |
| 19 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.1M | 1.21% | 23,524 | SH |
| 20 | TECNOGLASS INC | TGLS | G87264100 | $6.0M | 1.20% | 128,924 | SH |
| 21 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.5M | 1.09% | 43,301 | SH |
| 22 | STONECO LTD | STNE | G85158106 | $5.4M | 1.07% | 496,878 | SH |
| 23 | CORNING INC | GLW | 219350105 | $5.4M | 1.06% | 21,050 | SH |
| 24 | JUMIA TECHNOLOGIES AG | JMIA | 48138M105 | $5.3M | 1.04% | 745,000 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 0.98% | 24,839 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $4.9M | 0.97% | 25,720 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 0.95% | 34,979 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.7M | 0.92% | 25,802 | SH |
| 29 | SAMSARA INC | IOT | 79589L106 | $4.4M | 0.87% | 135,350 | SH |
| 30 | ECOLAB INC | ECL | 278865100 | $4.4M | 0.87% | 15,746 | SH |
| 31 | ONDAS INC | ONDS | 68236H204 | $4.3M | 0.84% | 516,100 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $4.2M | 0.83% | 31,070 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 0.78% | 4,225 | SH |
| 34 | SLB LIMITED | SLB | 806857108 | $3.8M | 0.75% | 80,997 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 0.74% | 5 | SH |
| 36 | ANALOG DEVICES INC | ADI | 032654105 | $3.6M | 0.71% | 9,053 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $3.6M | 0.71% | 30,319 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 0.70% | 9,885 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.5M | 0.69% | 8,406 | SH |
| 40 | VENTAS INC | VTR | 92276F100 | $3.4M | 0.67% | 38,054 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.3M | 0.66% | 3,297 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $3.3M | 0.64% | 17,097 | SH |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.2M | 0.64% | 6,477 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 0.63% | 27,427 | SH |
| 45 | CARLYLE GROUP INC | CG | 14316J108 | $3.1M | 0.62% | 74,130 | SH |
| 46 | HALLIBURTON CO | HAL | 406216101 | $3.1M | 0.60% | 89,900 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $3.0M | 0.60% | 53,147 | SH |
| 48 | STRYKER CORPORATION | SYK | 863667101 | $3.0M | 0.59% | 9,420 | SH |
| 49 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $2.9M | 0.57% | 56,775 | SH |
| 50 | PACCAR INC | PCAR | 693718108 | $2.9M | 0.56% | 23,731 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $505.0M | 266 | 0001398344-26-013954 |
| 2026-03-31 | 2026-05-07 | $449.0M | 260 | 0001398344-26-008631 |
| 2025-12-31 | 2026-02-17 | $458.7M | 260 | 0001398344-26-003258 |