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Livermore
Livermore
ZHEN

one8zero8, LLC

SEC CIK
0002053138
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
259
−1 vs. Q4 2025
Portfolio value
$448.9M
−$9.82M (−2.1%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of one8zero8, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock119,168$30.2M6.7%−1,510−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock44,754$21.4M4.8%+67+0.1%AddedHistory
FTNTFortinet, Inc.Stock201,318$16.5M3.7%−8,280−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock51,829$15.2M3.4%−34−0.1%ReducedHistory
MSFTMicrosoft CorpStock40,781$15.1M3.4%+45+0.1%AddedHistory
JNJJohnson & JohnsonStock59,189$14.5M3.2%−683−1.1%ReducedHistory
TTEKTetra Tech IncCOM451,472$13.6M3.0%−8,974−1.9%ReducedHistory
ETNEaton Corp plcStock35,790$12.8M2.9%−900−2.5%ReducedHistory
GOOGAlphabet Inc.Stock32,181$9.23M2.1%+1,369+4.4%AddedHistory
AMZNAmazon Com IncStock42,883$8.93M2.0%+750+1.8%AddedHistory
BXBlackstone Inc.COM67,730$7.79M1.7%+158+0.2%AddedHistory
CTRECareTrust REIT, Inc.COM195,000$7.15M1.6%−10,950−5.3%ReducedHistory
ARCCAres Capital CorpCEF387,001$6.97M1.6%+12,029+3.2%AddedHistory
CLMTCalumet, Inc.COM188,235$6.76M1.5%−655−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM35,717$6.06M1.3%−871−2.4%ReducedHistory
VLOValero Energy CorpStock24,109$5.96M1.3%−5,232−17.8%ReducedHistory
LRCXLam Research CorpStock27,540$5.88M1.3%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock35,386$5.72M1.3%+90.0%AddedHistory
DUKDuke Energy CORPStock43,441$5.69M1.3%+160.0%AddedHistory
LBLandBridge Co LLCCL A77,653$5.36M1.2%+4,750+6.5%AddedHistory
ANETArista Networks, Inc.Stock42,550$5.22M1.2%+600+1.4%AddedHistory
RTXRTX CorpStock25,820$4.98M1.1%−1,034−3.9%ReducedHistory
PEPPepsiCo IncStock31,570$4.90M1.1%−200−0.6%ReducedHistory
STNEStoneCo Ltd.COM345,225$4.87M1.1%+20,700+6.4%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS105,074$4.68M1.0%+8,698+9.0%AddedHistory
COSTCostco Wholesale CorpStock4,525$4.51M1.0%−25−0.5%ReducedHistory
NVDANVIDIA CorpStock24,999$4.36M1.0%+108+0.4%AddedHistory
PMPhilip Morris International Inc.Stock25,802$4.27M1.0%−100.0%ReducedHistory
SLBSLB LimitedStock81,591$4.19M0.9%+1,810+2.3%AddedHistory
ECLEcolab Inc.Stock15,746$4.19M0.9%−100−0.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock27,727$4.06M0.9%−250−0.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$3.59M0.8%00.0%UnchangedHistory
CGCarlyle Group Inc.COM74,130$3.59M0.8%+300+0.4%AddedHistory
HALHalliburton CoStock91,150$3.55M0.8%+1,100+1.2%AddedHistory
DHRDanaher CorpStock17,533$3.32M0.7%00.0%UnchangedHistory
CVXChevron CorpStock16,011$3.31M0.7%+285+1.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,477$3.18M0.7%00.0%UnchangedHistory
VTRVentas, Inc.REIT38,554$3.15M0.7%−2,671−6.5%ReducedHistory
SYKStryker CorpStock9,420$3.10M0.7%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM98,600$3.00M0.7%−11,700−10.6%ReducedHistory
KMIKinder Morgan, Inc.Stock86,602$2.90M0.6%−1,200−1.4%ReducedHistory
ADIAnalog Devices IncStock9,053$2.88M0.6%−50−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock9,985$2.87M0.6%00.0%UnchangedHistory
GLWCorning IncCOM21,000$2.86M0.6%−500−2.3%ReducedHistory
GXOGXO Logistics, Inc.Stock54,075$2.80M0.6%+200+0.4%AddedHistory
GSGoldman Sachs Group IncStock3,305$2.80M0.6%−316−8.7%ReducedHistory
OXYOccidental Petroleum CorpStock42,759$2.78M0.6%+100+0.2%AddedHistory
PCARPaccar IncCOM24,031$2.78M0.6%−1,632−6.4%ReducedHistory
UNHUnitedHealth Group IncStock10,152$2.75M0.6%+160+1.6%AddedHistory
BACBank of America CorpStock54,145$2.64M0.6%−588−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock31,119$2.41M0.5%−308−1.0%ReducedHistory
MIAXMiami International Holdings, Inc.COM59,065$2.30M0.5%+650+1.1%AddedHistory
LULUlululemon athletica inc.Stock14,520$2.22M0.5%+7,580+109.2%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS308,700$2.13M0.5%+140,900+84.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF22,187$2.09M0.5%+527+2.4%Added–
MOAltria Group, Inc.Stock31,504$2.08M0.5%−1,700−5.1%ReducedHistory
BMYBristol Myers Squibb CoStock33,730$2.05M0.5%−100−0.3%ReducedHistory
ABBVAbbVie Inc.Stock9,396$2.04M0.5%−429−4.4%ReducedHistory
IOTSamsara Inc.Stock63,550$2.01M0.4%+56,550+807.9%AddedHistory
LOWLowes Companies IncStock8,475$2.00M0.4%−3,412−28.7%ReducedHistory
RVTYRevvity, Inc.COM21,007$1.84M0.4%−600−2.8%ReducedHistory
QCOMQualcomm IncStock14,145$1.82M0.4%−280−1.9%ReducedHistory
PGProcter & Gamble CoStock12,375$1.79M0.4%−650−5.0%ReducedHistory
WTFCWintrust Financial CorpCOM12,800$1.78M0.4%−125−1.0%ReducedHistory
LMTLockheed Martin CorpStock2,850$1.72M0.4%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW25,305$1.68M0.4%+200+0.8%AddedHistory
TFCTruist Financial CorpCOM34,200$1.57M0.4%−2,337−6.4%ReducedHistory
MDLZMondelez International, Inc.Stock26,810$1.55M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock10,456$1.54M0.3%−50−0.5%ReducedHistory
CHDChurch & Dwight Co IncCOM16,425$1.53M0.3%00.0%UnchangedHistory
HUBBHubbell IncCOM3,000$1.47M0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT10,845$1.43M0.3%+10.0%AddedHistory
VVisa Inc.Stock4,615$1.39M0.3%−105−2.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR65,295$1.35M0.3%−4,978−7.1%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM63,853$1.34M0.3%+4,769+8.1%AddedHistory
SAILSailPoint, Inc.COM100,400$1.33M0.3%−5,150−4.9%ReducedHistory
AVGOBroadcom Inc.Stock4,248$1.31M0.3%+175+4.3%AddedHistory
RKLBRocket Lab CorpCOM19,965$1.28M0.3%+16,400+460.0%AddedHistory
ABTAbbott LaboratoriesStock12,125$1.24M0.3%−100−0.8%ReducedHistory
WATWaters CorpCOM4,166$1.24M0.3%−37−0.9%ReducedHistory
ENBEnbridge IncStock22,771$1.23M0.3%−3,126−12.1%ReducedHistory
IBMInternational Business Machines CorpStock5,052$1.22M0.3%−25−0.5%ReducedHistory
SPGSimon Property Group Inc.REIT6,472$1.21M0.3%−470−6.8%ReducedHistory
TSLATesla, Inc.Stock3,243$1.21M0.3%+2+0.1%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM139,150$1.21M0.3%00.0%UnchangedHistory
SSentinelOne, Inc.CL A93,375$1.20M0.3%−12,350−11.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS11,250$1.15M0.3%+8,950+389.1%AddedHistory
WMTWalmart Inc.Stock9,036$1.12M0.3%−122−1.3%ReducedHistory
EXCExelon CorpStock20,156$988.0K0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM3,500$983.7K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,800$961.0K0.2%−9−0.3%ReducedHistory
KOCoca Cola CoStock12,112$921.1K0.2%−397−3.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP17,400$915.9K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,680$881.4K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN43,834$846.0K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,438$823.9K0.2%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock4,780$822.4K0.2%−365−7.1%ReducedHistory
VZVerizon Communications IncStock16,283$817.4K0.2%−168−1.0%ReducedHistory
CEGConstellation Energy CorpStock2,904$810.9K0.2%00.0%UnchangedHistory
FBNCFirst BancorpCOM14,071$792.9K0.2%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of one8zero8, LLC in Q1 2026
SecurityClassPutsCalls
NWLNewell Brands Inc.Stock–$102.9K

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of one8zero8, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ONOn Semiconductor CorpStock39,300$2.13M0.5%History
DOCSDoximity, Inc.CL A12,100$535.8K0.1%History
CRMSalesforce, Inc.Stock1,032$273.4K0.1%History
BSXBoston Scientific CorpStock2,800$267.0K0.1%History
NOWServiceNow, Inc.Stock1,725$264.3K0.1%History
NEMNEWMONT CorpStock2,620$261.6K0.1%History
CCitigroup IncStock2,081$242.8K0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,500$238.5K0.1%History
PFGCPerformance Food Group CoCOM2,300$206.8K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A674$204.2K<0.1%History
AMPAmeriprise Financial IncCOM414$203.0K<0.1%History
iShares Tips Bond ETF464287176ETF31$3.41K<0.1%–
iShares Tr4642886613 7 YR TREAS BD28$3.34K<0.1%–
iShares Tr464288588MBS ETF35$3.33K<0.1%–