Q2 2026 13F · SEC CIK 2053138

one8zero8, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $504.6M
Reported positions: 265
Holdings vs S&P 500, 3 yrs: —
Assets under management: $644.6M

one8zero8, LLC is a wealth manager that reported 265 positions worth $504.6M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 6.8%), Fortinet Inc (FTNT, 5.7%), Berkshire Hathaway Inc Del (BRK-B, 4.5%).

one8zero8, LLC holdings largest 50 of 265 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

one8zero8, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.8%	6.7%	118,718	-0.4%	$34.4M
FTNTFortinet Inc	5.7%	3.7%	187,993	-6.6%	$28.9M
BRK-BBerkshire Hathaway Inc Del	4.5%	4.8%	45,419	+1.5%	$22.7M
JPMJpmorgan Chase & Co	3.4%	3.4%	51,800	-0.1%	$17.0M
MSFTMicrosoft Corp	3.0%	3.4%	40,971	+0.5%	$15.3M
JNJJohnson & Johnson	3.0%	3.2%	58,659	-0.9%	$14.9M
ETNEaton Corp PLC	2.9%	2.9%	34,901	-2.5%	$14.9M
TTEKTetra Tech Inc New	2.5%	3.0%	440,672	-2.4%	$12.7M
LRCXLam Research Corp	2.4%	1.3%	27,540	+0.0%	$11.9M
GOOGAlphabet Inc	2.2%	2.1%	31,534	-2.0%	$11.1M
AMZNAmazon Com Inc	2.1%	2.0%	43,803	+2.1%	$10.4M
BXBlackstone Inc	1.6%	1.7%	70,707	+4.4%	$8.3M
CTRECaretrust REIT Inc	1.5%	1.6%	190,500	-2.3%	$7.7M
ARCCAres Capital Corp	1.5%	1.6%	397,430	+2.7%	$7.4M
RYRoyal Bk Cda	1.5%	1.3%	35,394	+0.0%	$7.3M
ANETArista Networks Inc	1.4%	1.2%	41,350	-2.8%	$7.0M
CLMTCalumet Inc	1.3%	1.5%	186,020	-1.2%	$6.7M
LBLandbridge Company LLC Cl A	1.3%	1.2%	83,668	+7.7%	$6.6M
VLOValero Energy Corp	1.2%	1.3%	23,524	-2.4%	$6.1M
TGLSTecnoglass Inc	1.2%	1.0%	128,924	+22.7%	$6.0M
DUKDuke Energy Corp New	1.1%	1.3%	43,301	-0.3%	$5.5M
STNEStoneco Ltd	1.1%	1.1%	496,878	+43.9%	$5.4M
GLWCorning Inc	1.1%	0.6%	21,050	+0.2%	$5.4M
JMIAJumia Technologies AG	1.0%	—	745,000	—	$5.3M
NVDANvidia Corporation	1.0%	1.0%	24,839	-0.6%	$5.0M
RTXRtx Corporation	1.0%	1.1%	25,720	-0.4%	$4.9M
XOMExxon Mobil Corp	0.9%	1.4%	34,979	-2.1%	$4.8M
PMPhilip Morris Intl Inc	0.9%	0.9%	25,802	+0.0%	$4.7M
IOTSamsara Inc.	0.9%	—	135,350	—	$4.4M
ECLEcolab Inc	0.9%	0.9%	15,746	+0.0%	$4.4M
ONDSOndas Inc	0.8%	—	516,100	—	$4.3M
PEPPepsico Inc	0.8%	1.1%	31,070	-1.6%	$4.2M
COSTCostco Wholesale Corporation	0.8%	1.0%	4,225	-6.6%	$4.0M
SLBSlb Limited	0.7%	0.9%	80,997	-0.7%	$3.8M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.8%	5	+0.0%	$3.7M
ADIAnalog Devices Inc	0.7%	0.6%	9,053	+0.0%	$3.6M
CSCOCisco Sys Inc	0.7%	—	30,319	—	$3.6M
GOOGLAlphabet Inc	0.7%	0.6%	9,885	-1.0%	$3.5M
UNHUnitedhealth Group Inc	0.7%	0.6%	8,406	-17.2%	$3.5M
VTRVentas Inc	0.7%	0.7%	38,054	-1.3%	$3.4M
GSGoldman Sachs Group Inc	0.7%	0.6%	3,297	-0.2%	$3.3M
DHRDanaher Corp Del	0.6%	0.7%	17,097	-2.5%	$3.3M
TMOThermo Fisher Scientific Inc	0.6%	0.7%	6,477	+0.0%	$3.2M
PLTRPalantir Technologies Inc	0.6%	0.9%	27,427	-1.1%	$3.2M
CGCarlyle Group Inc	0.6%	0.8%	74,130	+0.0%	$3.1M
HALHalliburton Co	0.6%	0.8%	89,900	-1.4%	$3.1M
BACBank of Amer Corp	0.6%	0.6%	53,147	-1.8%	$3.0M
SYKStryker Corporation	0.6%	0.7%	9,420	+0.0%	$3.0M
GXOGxo Logistics Incorporated	0.6%	0.6%	56,775	+5.0%	$2.9M
PCARPaccar Inc	0.6%	0.6%	23,731	-1.2%	$2.9M

What one8zero8, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

STNE Stoneco Ltd+43.9% shares
TGLS Tecnoglass Inc+22.7% shares
LB Landbridge Company LLC Cl A+7.7% shares

Reduced

UNH Unitedhealth Group Inc-17.2% shares
COST Costco Wholesale Corporation-6.6% shares
FTNT Fortinet Inc-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$504.6M	265
Q1 2026	$448.9M	259
Q4 2025	$458.7M	260
Q3 2025	$462.9M	252
Q2 2025	$423.7M	234
Q1 2025	$423.5M	253
Q4 2024	$463.7M	261

Questions about one8zero8, LLC's portfolio

What stocks does one8zero8, LLC own?

one8zero8, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 265 positions worth $504.6M. The largest are Apple Inc (AAPL) at 6.8%, Fortinet Inc (FTNT) at 5.7%, Berkshire Hathaway Inc Del (BRK-B) at 4.5%, Jpmorgan Chase & Co (JPM) at 3.4% and Microsoft Corp (MSFT) at 3.0%.

What did one8zero8, LLC buy last quarter?

In Q2 2026, one8zero8, LLC added Stoneco Ltd (STNE) (+43.9% shares), Tecnoglass Inc (TGLS) (+22.7% shares) and Landbridge Company LLC Cl A (LB) (+7.7% shares), compared with its Q1 2026 filing.

What did one8zero8, LLC sell last quarter?

In Q2 2026, one8zero8, LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 ExlService Holdings Inc (EXLS), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Occidental Pete Corp (OXY), Unitedhealth Group Inc (UNH) (-17.2% shares), Costco Wholesale Corporation (COST) (-6.6% shares) and Fortinet Inc (FTNT) (-6.6% shares), compared with its Q1 2026 filing.

When is one8zero8, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. one8zero8, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does one8zero8, LLC manage?

one8zero8, LLC reported $644.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $504.6M.