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one8zero8, LLC — 13F Holdings & Portfolio

CIK 2053138 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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 and exited 15; 132 existing positions rose in reported value and 57 fell.

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
$505.0M

Long-equity book

Holdings
266

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+21 / −15 / ↑132 / ↓57

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL6.8% · -0%FTNT5.7% · -7%BRK.B4.5% · +2%JPM3.4% · -0%MSFT3.0% · +0%JNJ3.0% · -1%ETN2.9% · -2%TTEK2.5% · -2%LRCX2.4% · 0%GOOG2.2% · -2%AMZN2.1% · +2%BX1.6% · +4%CTRE1.5% · -2%ARCC1.5% · +3%RY1.5% · 0%ANET1.4% · -3%CLMT1.3% · -1%LB1.3% · +8%VLO1.2% · -2%TGLS1.2% · +23%DUK1.1% · -0%STNE1.1% · +44%GLW1.1% · +0%JMIA1.0% · +141%NVDA1.0% · -1%RTX1.0% · -0%XOM0.9% · -2%PM0.9% · 0%IOT0.9% · +113%ECL0.9% · 0%ONDS0.8% · newPEP0.8% · -2%COST0.8% · -7%SLB0.7% · -1%BRK.A0.7% · 0%ADI0.7% · 0%CSCO0.7% · -3%GOOGL0.7% · -1%UNH0.7% · -17%VTR0.7% · -1%GS0.7% · -0%DHR0.6% · -2%TMO0.6% · 0%PLTR0.6% · -1%CG0.6% · 0%HAL0.6% · -1%BAC0.6% · -2%SYK0.6% · 0%GXO0.6% · +5%PCAR0.6% · -1%KMI0.5% · -1%QCOM0.5% · 0%EXLS0.5% · +2%CVX0.5% · -6%ABBV0.5% · +0%AVGO0.5% · +42%MO0.4% · 0%VYMI0.4% · -1%DAL0.4% · -10%OXY0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$644.6M
Discretionary
$644.0M
Employees
5
Accounts
1,103
Address
5 CORPORATE CENTER CT
SUITE 100
GREENSBORO, NC 27408
Phone
(336) 814-9800
Website
Name Title / Status Ownership Type
ANDERSON, DAVID, CHARLES ControlMANAGING PARTNER, CHIEF OPERATING OFFICER
since Jul 2024
50–75%Individual
HALL, GEORGE, LINWOOD ControlMANAGING PARTNER, CHIEF COMPLIANCE OFFICER
since Jul 2024
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 132 →

Top Trims

Show all 57 →

New Positions

Show all 21 →

Exited Positions

Show all 15 →

one8zero8, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5 CORPORATE CENTER CT
SUITE 100
GREENSBORO, NC 27408
Phone
(336) 814-9800
Filing Manager
one8zero8, LLC
GREENSBORO, NC
Signatory
George Hall II
Managing Partner/CCO