Funds › one8zero8, LLC
one8zero8, LLC
13F for Q3 2026, filed Nov 10, 2026. 273 positions worth $513.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$513.5M
+$8.6M (1.7%) vs Q2 2026
Positions
273
265 in Q2 2026
Top 10 share
38.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 117,817 | $39.2M | 7.6% | -0.8% | 13F ↗ |
| 2 | FTNT Fortinet, Inc. | 180,181 | $32.2M | 6.3% | -4.2% | 13F ↗ |
| 3 | BRK-B Berkshire Hathaway Inc. Class B | 45,282 | $22.5M | 4.4% | -0.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 41,068 | $21.1M | 4.1% | +0.2% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 50,211 | $16.6M | 3.2% | -3.1% | 13F ↗ |
| 6 | JNJ Johnson & Johnson | 57,575 | $15.2M | 3.0% | -1.8% | 13F ↗ |
| 7 | ETN Eaton Corporation, PLC | 33,963 | $14.6M | 2.8% | -2.7% | 13F ↗ |
| 8 | TTEK Tetra Tech, Inc. | 393,848 | $13.0M | 2.5% | -10.6% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 44,813 | $11.2M | 2.2% | +2.3% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 31,784 | $10.8M | 2.1% | +0.8% | 13F ↗ |
| 11 | CLMT Calumet, Inc | 173,730 | $9.1M | 1.8% | -6.6% | 13F ↗ |
| 12 | LRCX Lam Research Corporation | 27,440 | $9.0M | 1.8% | -0.4% | 13F ↗ |
| 13 | VLO Valero Energy Corporation | 21,822 | $8.5M | 1.6% | -7.2% | 13F ↗ |
| 14 | ANET Arista Networks, Inc. | 40,750 | $8.3M | 1.6% | -1.5% | 13F ↗ |
| 15 | BX Blackstone Inc. | 70,685 | $7.9M | 1.5% | Unchanged | 13F ↗ |
| 16 | ARCC Ares Capital Corporation | 401,759 | $7.7M | 1.5% | +1.1% | 13F ↗ |
| 17 | RY Royal Bank of Canada | 35,202 | $6.9M | 1.3% | -0.5% | 13F ↗ |
| 18 | CTRE CareTrust REIT, Inc. | 188,960 | $6.9M | 1.3% | -0.8% | 13F ↗ |
| 19 | LB LandBridge Corporation | 83,369 | $6.8M | 1.3% | -0.4% | 13F ↗ |
| 20 | JMIA Jumia Technologies AG · ADR | 859,800 | $5.7M | 1.1% | +15.4% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 24,897 | $5.7M | 1.1% | +0.2% | 13F ↗ |
| 22 | IOT Samsara Inc. | 138,250 | $5.3M | 1.0% | +2.1% | 13F ↗ |
| 23 | BRK-A Berkshire Hathaway Inc. Class A | 7 | $5.2M | 1.0% | +40.0% | 13F ↗ |
| 24 | STNE StoneCo Ltd. | 554,285 | $5.2M | 1.0% | +11.6% | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 26,720 | $5.0M | 1.0% | -2.6% | 13F ↗ |
| 26 | ONDS Ondas Inc | 676,950 | $5.0M | 1.0% | +31.2% | 13F ↗ |
| 27 | PM Philip Morris International Inc | 25,802 | $4.9M | 1.0% | Unchanged | 13F ↗ |
| 28 | DUK Duke Energy Corporation | 43,001 | $4.9M | 1.0% | -0.7% | 13F ↗ |
| 29 | RTX RTX Corporation | 24,845 | $4.6M | 0.9% | -3.4% | 13F ↗ |
| 30 | TMO Thermo Fisher Scientific Inc | 6,477 | $4.4M | 0.9% | Unchanged | 13F ↗ |
| 31 | ECL Ecolab Inc. | 15,596 | $4.3M | 0.8% | -1.0% | 13F ↗ |
| 32 | DHR Danaher Corporation | 18,862 | $4.2M | 0.8% | +10.3% | 13F ↗ |
| 33 | COST Costco Wholesale Corporation | 4,325 | $3.9M | 0.8% | +2.4% | 13F ↗ |
| 34 | SLB SLB Limited | 79,804 | $3.9M | 0.8% | -1.5% | 13F ↗ |
| 35 | PEP PepsiCo, Inc. | 28,395 | $3.6M | 0.7% | -8.6% | 13F ↗ |
| 36 | ADI Analog Devices, Inc. | 8,939 | $3.5M | 0.7% | -1.3% | 13F ↗ |
| 37 | CVX Chevron Corporation | 16,792 | $3.4M | 0.7% | +11.3% | 13F ↗ |
| 38 | EXLS ExlService Holdings, Inc. | 98,600 | $3.4M | 0.7% | -1.5% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 9,785 | $3.4M | 0.7% | -1.0% | 13F ↗ |
| 40 | VTR Ventas, Inc. | 37,954 | $3.2M | 0.6% | -0.3% | 13F ↗ |
| 41 | GLW Corning Incorporated | 20,850 | $3.2M | 0.6% | -1.0% | 13F ↗ |
| 42 | UNH UnitedHealth Group Incorporated | 8,406 | $3.1M | 0.6% | Unchanged | 13F ↗ |
| 43 | CSCO Cisco Systems, Inc. | 28,019 | $3.0M | 0.6% | -7.6% | 13F ↗ |
| 44 | CG The Carlyle Group Inc. | 75,630 | $3.0M | 0.6% | +2.0% | 13F ↗ |
| 45 | GS Goldman Sachs Group, Inc. | 3,222 | $2.9M | 0.6% | -2.3% | 13F ↗ |
| 46 | BAC Bank of America Corporation | 53,147 | $2.9M | 0.6% | Unchanged | 13F ↗ |
| 47 | HAL Halliburton Company | 88,200 | $2.8M | 0.5% | -1.9% | 13F ↗ |
| 48 | RKLB Rocket Lab Corporation | 39,310 | $2.7M | 0.5% | +130% | 13F ↗ |
| 49 | QCOM QUALCOMM Incorporated | 14,520 | $2.7M | 0.5% | +2.7% | 13F ↗ |
| 50 | PCAR PACCAR Inc. | 23,932 | $2.6M | 0.5% | +0.8% | 13F ↗ |
Showing the top 50 of 273 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 60 added to, 71 trimmed, 16 exited, 118 unchanged. By estimated dollars.
New positions (24)
| UBER Uber Technologies, Inc. | 5,750 | New | $393.9K |
| EQT EQT Corporation | 7,500 | New | $364.2K |
| PSX Phillips 66 | 1,300 | New | $331.9K |
| CRM Salesforce, Inc. | 1,387 | New | $318.4K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 4,590 | New | $281.2K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 3,899 | New | $273.5K |
| ICUI ICU Medical, Inc. | 1,600 | New | $256.8K |
| LNC Lincoln National Corporation | 6,364 | New | $256.2K |
| BIO Bio-Rad Laboratories, Inc. Class A | 674 | New | $254.6K |
| BABA Alibaba Group Holding Limited · ADR | 2,350 | New | $252.7K |
Added to (60)
| RKLB Rocket Lab Corporation | 39,310 | +130% | $1.5M |
| BRK-A Berkshire Hathaway Inc. Class A | 7 | +40.0% | $1.5M |
| ONDS Ondas Inc | 676,950 | +31.2% | $1.2M |
| JMIA Jumia Technologies AG · ADR | 859,800 | +15.4% | $763.4K |
| STNE StoneCo Ltd. | 554,285 | +11.6% | $536.2K |
| USAR USA Rare Earth, Inc. | 117,350 | +44.2% | $506.2K |
| DHR Danaher Corporation | 18,862 | +10.3% | $391.0K |
| CVX Chevron Corporation | 16,792 | +11.3% | $347.2K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 620 | +115% | $252.4K |
| AMZN Amazon.com, Inc. | 44,813 | +2.3% | $251.6K |
Trimmed (71)
| TTEK Tetra Tech, Inc. | 393,848 | -10.6% | -$1.5M |
| FTNT Fortinet, Inc. | 180,181 | -4.2% | -$1.4M |
| VLO Valero Energy Corporation | 21,822 | -7.2% | -$659.7K |
| CLMT Calumet, Inc | 173,730 | -6.6% | -$643.8K |
| Baron ETF Tr First Princ Etf | 24,600 | -47.8% | -$527.2K |
| JPM JPMorgan Chase & Co. | 50,211 | -3.1% | -$525.7K |
| ETN Eaton Corporation, PLC | 33,963 | -2.7% | -$403.1K |
| PEP PepsiCo, Inc. | 28,395 | -8.6% | -$339.0K |
| AAPL Apple Inc. | 117,817 | -0.8% | -$300.1K |
| MU Micron Technology, Inc. | 1,070 | -20.7% | -$298.2K |
Exited (16)
| TGLS Tecnoglass Holdings Inc. | 128,924 | Exited | -$6.0M |
| Exxon Mobil Corp | 34,979 | Exited | -$4.8M |
| AMD Advanced Micro Devices, Inc. | 500 | Exited | -$290.5K |
| MS Morgan Stanley | 1,150 | Exited | -$240.4K |
| MRVL Marvell Technology, Inc. | 793 | Exited | -$236.2K |
| IP International Paper Company | 6,200 | Exited | -$236.2K |
| UAL United Airlines Holdings, Inc. | 1,700 | Exited | -$231.2K |
| Cohen & Steers REIT & Pfd | 11,000 | Exited | -$223.3K |
| YUM Yum! Brands, Inc. | 1,392 | Exited | -$222.5K |
| GEV GE Vernova Inc. | 184 | Exited | -$216.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 273 | $513.5M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 266 | $505.0M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 260 | $449.0M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 260 | $458.7M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 252 | $462.9M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 234 | $423.7M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 253 | $423.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer