one8zero8, LLC
- SEC CIK
- 0002053138
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 265
- +6 vs. Q1 2026
- Total value
- $504.56M
- +$55.69M (+12.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 118,718 | $34.35M | 6.81% | −450−0.4% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 187,993 | $28.88M | 5.72% | −13,325−6.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 45,419 | $22.73M | 4.50% | +665+1.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 51,800 | $16.96M | 3.36% | −29−0.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 40,971 | $15.28M | 3.03% | +190+0.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 58,659 | $14.9M | 2.95% | −530−0.9% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 34,901 | $14.87M | 2.95% | −889−2.5% | Reduced | View |
| TTEKTETRA TECH INC NEW | COM | 440,672 | $12.73M | 2.52% | −10,800−2.4% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 27,540 | $11.93M | 2.37% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 31,534 | $11.14M | 2.21% | −647−2.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 43,803 | $10.44M | 2.07% | +920+2.1% | Added | View |
| BXBLACKSTONE INC | COM | 70,707 | $8.32M | 1.65% | +2,977+4.4% | Added | View |
| CTRECARETRUST REIT INC | COM | 190,500 | $7.69M | 1.52% | −4,500−2.3% | Reduced | View |
| ARCCARES CAPITAL CORP COM | CEF | 397,430 | $7.36M | 1.46% | +10,429+2.7% | Added | View |
| RYROYAL BK CDA COM | Stock | 35,394 | $7.33M | 1.45% | +80.0% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 41,350 | $7.02M | 1.39% | −1,200−2.8% | Reduced | View |
| CLMTCALUMET INC | COM | 186,020 | $6.7M | 1.33% | −2,215−1.2% | Reduced | View |
| LBLANDBRIDGE COMPANY LLC | CL A | 83,668 | $6.63M | 1.31% | +6,015+7.7% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 23,524 | $6.13M | 1.21% | −585−2.4% | Reduced | View |
| TGLSTECNOGLASS INC | ORD SHS | 128,924 | $6.03M | 1.20% | +23,850+22.7% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 43,301 | $5.48M | 1.09% | −140−0.3% | Reduced | View |
| STNESTONECO LTD | COM | 496,878 | $5.39M | 1.07% | +151,653+43.9% | Added | View |
| GLWCORNING INC | COM | 21,050 | $5.38M | 1.07% | +50+0.2% | Added | View |
| JMIAJUMIA TECHNOLOGIES AG | SPONSORED ADS | 745,000 | $5.25M | 1.04% | +436,300+141.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 24,839 | $4.97M | 0.99% | −160−0.6% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 25,720 | $4.88M | 0.97% | −100−0.4% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 34,979 | $4.78M | 0.95% | −738−2.1% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 25,802 | $4.67M | 0.93% | 00.0% | Unchanged | View |
| IOTSAMSARA INC COM CL A | Stock | 135,350 | $4.39M | 0.87% | +71,800+113.0% | Added | View |
| ECLECOLAB INC COM | Stock | 15,746 | $4.39M | 0.87% | 00.0% | Unchanged | View |
| ONDSONDAS INC | COM NEW | 516,100 | $4.25M | 0.84% | +516,100 | New | View |
| PEPPEPSICO INC COM | Stock | 31,070 | $4.21M | 0.83% | −500−1.6% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,225 | $3.95M | 0.78% | −300−6.6% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 80,997 | $3.77M | 0.75% | −594−0.7% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 5 | $3.74M | 0.74% | 00.0% | Unchanged | View |
| ADIANALOG DEVICES INC COM | Stock | 9,053 | $3.6M | 0.71% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 30,319 | $3.56M | 0.71% | −800−2.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,885 | $3.53M | 0.70% | −100−1.0% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,406 | $3.49M | 0.69% | −1,746−17.2% | Reduced | View |
| VTRVENTAS INC COM | REIT | 38,054 | $3.38M | 0.67% | −500−1.3% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,297 | $3.33M | 0.66% | −8−0.2% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 17,097 | $3.26M | 0.65% | −436−2.5% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,477 | $3.25M | 0.64% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 27,427 | $3.2M | 0.63% | −300−1.1% | Reduced | View |
| CGCARLYLE GROUP INC | COM | 74,130 | $3.12M | 0.62% | 00.0% | Unchanged | View |
| HALHALLIBURTON CO COM | Stock | 89,900 | $3.05M | 0.60% | −1,250−1.4% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 53,147 | $3.03M | 0.60% | −998−1.8% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 9,420 | $2.97M | 0.59% | 00.0% | Unchanged | View |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 56,775 | $2.88M | 0.57% | +2,700+5.0% | Added | View |
| PCARPACCAR INC | COM | 23,731 | $2.85M | 0.56% | −300−1.2% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 85,802 | $2.74M | 0.54% | −800−0.9% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 14,145 | $2.61M | 0.52% | 00.0% | Unchanged | View |
| EXLSEXLSERVICE HLDGS INC | COM | 100,100 | $2.59M | 0.51% | +1,500+1.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 15,092 | $2.5M | 0.50% | −919−5.7% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 9,418 | $2.37M | 0.47% | +22+0.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 6,035 | $2.28M | 0.45% | +1,787+42.1% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 31,504 | $2.27M | 0.45% | 00.0% | Unchanged | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 21,988 | $2.16M | 0.43% | −199−0.9% | Reduced | – |
| DALDELTA AIR LINES INC | COM NEW | 22,880 | $2.14M | 0.42% | −2,425−9.6% | Reduced | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 42,009 | $2.04M | 0.40% | −750−1.8% | Reduced | View |
| WTFCWINTRUST FINL CORP | COM | 12,600 | $2.03M | 0.40% | −200−1.6% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 33,580 | $1.93M | 0.38% | −150−0.4% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 8,703 | $1.92M | 0.38% | +228+2.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 12,396 | $1.82M | 0.36% | +21+0.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 12,106 | $1.77M | 0.35% | +1,650+15.8% | Added | View |
| USARUSA RARE EARTH INC COM | Stock | 81,400 | $1.76M | 0.35% | +60,450+288.5% | Added | View |
| RKLBROCKET LAB CORP | COM | 17,125 | $1.74M | 0.35% | −2,840−14.2% | Reduced | View |
| CIIBLACKROCK ENHANCED LARGE CAP | COM | 63,853 | $1.67M | 0.33% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 4,615 | $1.58M | 0.31% | 00.0% | Unchanged | View |
| CHDCHURCH & DWIGHT CO INC | COM | 16,325 | $1.58M | 0.31% | −100−0.6% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 31,612 | $1.57M | 0.31% | −2,588−7.6% | Reduced | View |
| HUBBHUBBELL INC | COM | 3,000 | $1.57M | 0.31% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,350 | $1.56M | 0.31% | −50−3.6% | Reduced | View |
| WATWATERS CORP | COM | 4,153 | $1.56M | 0.31% | −13−0.3% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 26,810 | $1.55M | 0.31% | 00.0% | Unchanged | View |
| PLDPROLOGIS INC. COM | REIT | 10,845 | $1.47M | 0.29% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,850 | $1.45M | 0.29% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 3,378 | $1.42M | 0.28% | +135+4.2% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 6,224 | $1.39M | 0.28% | −248−3.8% | Reduced | View |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 137,650 | $1.35M | 0.27% | −1,500−1.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,627 | $1.3M | 0.26% | −425−8.4% | Reduced | View |
| INTCINTEL CORP COM | Stock | 9,065 | $1.27M | 0.25% | −2,900−24.2% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 22,603 | $1.23M | 0.24% | −168−0.7% | Reduced | View |
| RVTYREVVITY INC | COM | 10,900 | $1.21M | 0.24% | −10,107−48.1% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,438 | $1.16M | 0.23% | 00.0% | Unchanged | View |
| BARON ETF TR06829D107 | FIRST PRINC ETF | 47,100 | $1.15M | 0.23% | +37,850+409.2% | Added | – |
| SNXTD SYNNEX CORPORATION | COM | 4,250 | $1.14M | 0.23% | 00.0% | Unchanged | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 64,800 | $1.05M | 0.21% | −495−0.8% | Reduced | View |
| MIAXMIAMI INTL HLDGS INC | COM | 27,965 | $1.04M | 0.21% | −31,100−52.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 860 | $1.03M | 0.20% | +4+0.5% | Added | View |
| WMTWALMART INC COM | Stock | 9,036 | $1.02M | 0.20% | 00.0% | Unchanged | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,800 | $991.87K | 0.20% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 12,081 | $981.8K | 0.19% | −31−0.3% | Reduced | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 18,400 | $954.04K | 0.19% | +1,000+5.7% | Added | – |
| HDHOME DEPOT INC COM | Stock | 2,690 | $948.71K | 0.19% | +10+0.4% | Added | View |
| EXCEXELON CORP COM | Stock | 20,156 | $939.67K | 0.19% | 00.0% | Unchanged | View |
| FBNCFIRST BANCORP N C | COM | 14,071 | $899.56K | 0.18% | 00.0% | Unchanged | View |
| LOBLIVE OAK BANCSHARES INC | COM | 20,985 | $857.03K | 0.17% | 00.0% | Unchanged | View |
| RJFRAYMOND JAMES FINL INC | COM | 5,637 | $856.99K | 0.17% | +1,000+21.6% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,185 | $856.76K | 0.17% | 00.0% | Unchanged | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRSTRATEGY INC CL A NEW | Stock | $391.19K | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| LULULULULEMON ATHLETICA INC COM | Stock | 14,520 | $2.22M | 0.50% |
| SSENTINELONE INC | CL A | 93,375 | $1.2M | 0.27% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 11,250 | $1.15M | 0.26% |
| IRINGERSOLL RAND INC | COM | 8,835 | $707.86K | 0.16% |
| HONHoneywell Technologies | COM | 1,750 | $395.55K | 0.09% |
| UIUBIQUITI INC | COM | 325 | $256.84K | 0.06% |
| SHELSHELL PLC SPON ADS | ADR | 2,700 | $251.1K | 0.06% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 2,700 | $244.13K | 0.05% |
| MDTMEDTRONIC PLC SHS | Stock | 2,739 | $237.33K | 0.05% |
| ZTSZOETIS INC CL A | Stock | 2,000 | $236.42K | 0.05% |
| OLNOLIN CORP COM PAR $1 | Stock | 7,900 | $234.87K | 0.05% |
| PSXPHILLIPS 66 COM | Stock | 1,100 | $200.4K | 0.04% |
| LFCRLIFECORE BIOMEDICAL INC | COM | 10,000 | $37.2K | 0.01% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 222 | $35.9K | 0.01% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 484 | $22.21K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 265 | $504.56M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 259 | $448.87M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 260 | $458.7M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 252 | $462.94M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 234 | $423.67M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 253 | $423.48M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 261 | $463.7M | – | SEC |