one8zero8, LLC
13F holdings for Q2 2026 · GREENSBORO, NC · filed August 10, 2026
one8zero8, LLC reported $505M in 13F securities across 266 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were AAPL (6.8%), FTNT (5.7%), BRK.B (4.5%). Reported value rose 12.5% from the quarter before. It opened 21 new positions, added to 52, trimmed 80 and sold out of 15.
- 13F value Q2 2026
- $505M
- Holdings
- 266
- Change vs prior quarter
- +12.5%
- Rank by 13F value
- #3,849
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $34.4M | 6.8% | 118,718 | -0.4% | Trimmed |
| FTNT Fortinet Inc. | $28.9M | 5.7% | 187,993 | -6.6% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $22.7M | 4.5% | 45,419 | +1.5% | Added |
| JPM JP Morgan Chase & Co. | $17.0M | 3.4% | 51,800 | 0% | Unchanged |
| MSFT Microsoft Corporation | $15.3M | 3.0% | 40,971 | +0.5% | Added |
| JNJ Johnson & Johnson | $14.9M | 3.0% | 58,659 | -0.9% | Trimmed |
| Eaton Corp PLC SHS | $14.9M | 2.9% | 34,901 | -2.5% | Trimmed |
| TTEK Tetra Tech Inc. | $12.7M | 2.5% | 440,672 | -2.4% | Trimmed |
| LRCX Lam Research Corporation | $11.9M | 2.4% | 27,540 | 0% | Unchanged |
| GOOG Alphabet Inc. | $11.1M | 2.2% | 31,534 | -2.0% | Trimmed |
| AMZN Amazon.com Inc. | $10.4M | 2.1% | 43,803 | +2.1% | Added |
| BX Blackstone Inc. | $8.3M | 1.6% | 70,707 | +4.4% | Added |
| CTRE CareTrust REIT Inc. | $7.7M | 1.5% | 190,500 | -2.3% | Trimmed |
| ARCC Ares Capital Corporation | $7.4M | 1.5% | 397,430 | +2.7% | Added |
| RY Royal Bank Of Canada | $7.3M | 1.5% | 35,394 | 0% | Unchanged |
| ANET Arista Networks Inc. | $7.0M | 1.4% | 41,350 | -2.8% | Trimmed |
| CLMT Calumet Inc. | $6.7M | 1.3% | 186,020 | -1.2% | Trimmed |
| LB LandBridge Corporation | $6.6M | 1.3% | 83,668 | +7.7% | Added |
| VLO Valero Energy Corporation | $6.1M | 1.2% | 23,524 | -2.4% | Trimmed |
| Tecnoglass Inc | $6.0M | 1.2% | 128,924 | +22.7% | Added |
| DUK Duke Energy Corporation (Holding Company) | $5.5M | 1.1% | 43,301 | -0.3% | Trimmed |
| Stoneco LTD | $5.4M | 1.1% | 496,878 | +43.9% | Added |
| GLW Corning Incorporated | $5.4M | 1.1% | 21,050 | +0.2% | Added |
| JMIA Jumia Technologies AG | $5.3M | 1.0% | 745,000 | +141.3% | Added |
| NVDA NVIDIA Corporation | $5.0M | 1.0% | 24,839 | -0.6% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $505M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- ONDS Ondas Inc. New+$4.3M
- JMIA Jumia Technologies AG Added+$3.1M
- IOT Samsara Inc. Added+$2.3M
- Stoneco LTD Added+$1.6M
- USAR USA Rare Earth Inc. Added+$1.3M
- Tecnoglass Inc Added+$1.1M
- Baron ETF TR Added+$924K
- AVGO Broadcom Inc. Added+$675K
- iShares TR Added+$634K
- LB LandBridge Corporation Added+$477K
Biggest sells in Q2 2026
- LULU lululemon athletica inc. Sold out-$2.2M
- FTNT Fortinet Inc. Trimmed-$2.0M
- S SentinelOne Inc. Sold out-$1.2M
- SAIL SailPoint Inc. Trimmed-$1.2M
- MIAX Miami International Holdings Inc. Trimmed-$1.2M
- PDD PDD Holdings Inc. Sold out-$1.1M
- RVTY Revvity Inc. Trimmed-$1.1M
- UNH UnitedHealth Group Incorporated Trimmed-$726K
- IR Ingersoll Rand Inc. Sold out-$708K
- ABT Abbott Laboratories Trimmed-$631K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 21 new, 52 added, 80 trimmed, 15 sold out.
Sector mix
- Technology29.4%
- Finance13.5%
- Consumer Discretionary11.2%
- Not listed with us8.6%
- Health Care7.4%
- Energy6.8%
- Industrials6.4%
- Funds and other5.3%
- Real Estate3.0%
- Utilities2.5%
- Telecommunications2.3%
- Consumer Staples1.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| RTX RTX Corporation | $4.9M | 1.0% | 25,720 | -0.4% | Trimmed |
| Exxon Mobil Corp | $4.8M | 0.9% | 34,979 | -2.1% | Trimmed |
| PM Philip Morris International Inc | $4.7M | 0.9% | 25,802 | 0% | Unchanged |
| IOT Samsara Inc. | $4.4M | 0.9% | 135,350 | +113.0% | Added |
| ECL Ecolab Inc. | $4.4M | 0.9% | 15,746 | 0% | Unchanged |
| ONDS Ondas Inc. | $4.3M | 0.8% | 516,100 | New | New |
| PEP PepsiCo Inc. | $4.2M | 0.8% | 31,070 | -1.6% | Trimmed |
| COST Costco Wholesale Corporation | $4.0M | 0.8% | 4,225 | -6.6% | Trimmed |
| SLB SLB Limited | $3.8M | 0.7% | 80,997 | -0.7% | Trimmed |
| BRK.A Berkshire Hathaway Inc. | $3.7M | 0.7% | 5 | 0% | Unchanged |
| ADI Analog Devices Inc. | $3.6M | 0.7% | 9,053 | 0% | Unchanged |
| CSCO Cisco Systems Inc. | $3.6M | 0.7% | 30,319 | -2.6% | Trimmed |
| GOOGL Alphabet Inc. | $3.5M | 0.7% | 9,885 | -1.0% | Trimmed |
| UNH UnitedHealth Group Incorporated | $3.5M | 0.7% | 8,406 | -17.2% | Trimmed |
| VTR Ventas Inc. | $3.4M | 0.7% | 38,054 | -1.3% | Trimmed |
| GS Goldman Sachs Group Inc. | $3.3M | 0.7% | 3,297 | -0.2% | Trimmed |
| DHR Danaher Corporation | $3.3M | 0.6% | 17,097 | -2.5% | Trimmed |
| TMO Thermo Fisher Scientific Inc | $3.2M | 0.6% | 6,477 | 0% | Unchanged |
| PLTR Palantir Technologies Inc. | $3.2M | 0.6% | 27,427 | -1.1% | Trimmed |
| CG The Carlyle Group Inc. | $3.1M | 0.6% | 74,130 | 0% | Unchanged |
| HAL Halliburton Company | $3.1M | 0.6% | 89,900 | -1.4% | Trimmed |
| BAC Bank of America Corporation | $3.0M | 0.6% | 53,147 | -1.8% | Trimmed |
| SYK Stryker Corporation | $3.0M | 0.6% | 9,420 | 0% | Unchanged |
| GXO GXO Logistics Inc. | $2.9M | 0.6% | 56,775 | +5.0% | Added |
| PCAR PACCAR Inc. | $2.9M | 0.6% | 23,731 | -1.2% | Trimmed |
Showing the 50 largest of 265 share positions. The full filing on SEC EDGAR
Questions about one8zero8, LLC
- What does one8zero8, LLC own?
- In its Form 13F for Q2 2026, one8zero8, LLC reported 266 holdings worth $505M. The five largest were AAPL, FTNT, BRK.B, JPM, MSFT.
- What did one8zero8, LLC buy and sell in Q2 2026?
- one8zero8, LLC opened 21 new positions, added to 52, trimmed 80 and sold out of 15 compared with the quarter before.
- When did one8zero8, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.
From Form 13F filed by one8zero8, LLC (SEC CIK 0002053138) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds