# one8zero8, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053138. Source: https://holderbook.com/funds/2053138-one8zero8-llc/

- Reported value: $505.0M
- Positions: 266
- Weight of the ten largest: 36.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.4M | 118,718 | 6.8% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $28.9M | 187,993 | 5.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.7M | 45,419 | 4.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.0M | 51,800 | 3.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.3M | 40,971 | 3.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.9M | 58,659 | 3.0% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $14.9M | 34,901 | 2.9% | 7 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $12.7M | 440,672 | 2.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.9M | 27,540 | 2.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.1M | 31,534 | 2.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.4M | 43,803 | 2.1% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.3M | 70,707 | 1.6% | 7 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $7.7M | 190,500 | 1.5% | 7 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $7.4M | 397,430 | 1.5% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $7.3M | 35,394 | 1.5% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.0M | 41,350 | 1.4% | 7 |
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $6.7M | 186,020 | 1.3% | 7 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $6.6M | 83,668 | 1.3% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.1M | 23,524 | 1.2% | 7 |
| TECNOGLASS INC | [TGLS](https://holderbook.com/stocks/TGLS/) | $6.0M | 128,924 | 1.2% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.5M | 43,301 | 1.1% | 7 |
| STONECO LTD | [STNE](https://holderbook.com/stocks/STNE/) | $5.4M | 496,878 | 1.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.4M | 21,050 | 1.1% | 7 |
| JUMIA TECHNOLOGIES AG | [JMIA](https://holderbook.com/stocks/JMIA/) | $5.3M | 745,000 | 1.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 24,839 | 1.0% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.9M | 25,720 | 1.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 34,979 | 0.9% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.7M | 25,802 | 0.9% | 7 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $4.4M | 135,350 | 0.9% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.4M | 15,746 | 0.9% | 7 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $4.3M | 516,100 | 0.8% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.2M | 31,070 | 0.8% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,225 | 0.8% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.8M | 80,997 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.7% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.6M | 9,053 | 0.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6M | 30,319 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,885 | 0.7% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 8,406 | 0.7% | 7 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $3.4M | 38,054 | 0.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.3M | 3,297 | 0.7% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.3M | 17,097 | 0.6% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.2M | 6,477 | 0.6% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.2M | 27,427 | 0.6% | 7 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $3.1M | 74,130 | 0.6% | 7 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $3.1M | 89,900 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 53,147 | 0.6% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.0M | 9,420 | 0.6% | 7 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $2.9M | 56,775 | 0.6% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $2.9M | 23,731 | 0.6% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.7M | 85,802 | 0.5% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 14,145 | 0.5% | 7 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $2.6M | 100,100 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 15,092 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,418 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,035 | 0.5% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.3M | 31,504 | 0.4% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.2M | 21,988 | 0.4% | 6 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.1M | 22,880 | 0.4% | 7 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.0M | 42,009 | 0.4% | 6 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $2.0M | 12,600 | 0.4% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 33,580 | 0.4% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.9M | 8,703 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,396 | 0.4% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,106 | 0.4% | 7 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $1.8M | 81,400 | 0.3% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.7M | 17,125 | 0.3% | 3 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $1.7M | 63,853 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,615 | 0.3% | 7 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.6M | 16,325 | 0.3% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.6M | 31,612 | 0.3% | 7 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.6M | 3,000 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,350 | 0.3% | 5 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $1.6M | 4,153 | 0.3% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.6M | 26,810 | 0.3% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.5M | 10,845 | 0.3% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 2,850 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,378 | 0.3% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.4M | 6,224 | 0.3% | 7 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $1.4M | 137,650 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,627 | 0.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,065 | 0.3% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.2M | 22,603 | 0.2% | 7 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $1.2M | 10,900 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,438 | 0.2% | 7 |
| BARON ETF TR | [RONB](https://holderbook.com/stocks/RONB/) | $1.1M | 47,100 | 0.2% | 2 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $1.1M | 4,250 | 0.2% | 7 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $1.0M | 64,800 | 0.2% | 7 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $1.0M | 27,965 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 860 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,036 | 0.2% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $991.9K | 2,800 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $981.8K | 12,081 | 0.2% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $954.0K | 18,400 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $948.7K | 2,690 | 0.2% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $939.7K | 20,156 | 0.2% | 7 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $899.6K | 14,071 | 0.2% | 7 |
| LIVE OAK BANCSHARES INC | [LOB](https://holderbook.com/stocks/LOB/) | $857.0K | 20,985 | 0.2% | 7 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $857.0K | 5,637 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $856.8K | 1,185 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $505.0M | 266 |
| Q1 2026 | $449.0M | 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 |