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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
IOTSamsara Inc.Stock63,550$2.01M0.4%+56,550+807.9%AddedHistory
ABBVAbbVie Inc.Stock9,396$2.04M0.5%−429−4.4%ReducedHistory
BMYBristol Myers Squibb CoStock33,730$2.05M0.5%−100−0.3%ReducedHistory
MOAltria Group, Inc.Stock31,504$2.08M0.5%−1,700−5.1%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF22,187$2.09M0.5%+527+2.4%Added–
JMIAJumia Technologies AGSPONSORED ADS308,700$2.13M0.5%+140,900+84.0%AddedHistory
LULUlululemon athletica inc.Stock14,520$2.22M0.5%+7,580+109.2%AddedHistory
MIAXMiami International Holdings, Inc.COM59,065$2.30M0.5%+650+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock31,119$2.41M0.5%−308−1.0%ReducedHistory
BACBank of America CorpStock54,145$2.64M0.6%−588−1.1%ReducedHistory
UNHUnitedHealth Group IncStock10,152$2.75M0.6%+160+1.6%AddedHistory
PCARPaccar IncCOM24,031$2.78M0.6%−1,632−6.4%ReducedHistory
OXYOccidental Petroleum CorpStock42,759$2.78M0.6%+100+0.2%AddedHistory
GSGoldman Sachs Group IncStock3,305$2.80M0.6%−316−8.7%ReducedHistory
GXOGXO Logistics, Inc.Stock54,075$2.80M0.6%+200+0.4%AddedHistory
GLWCorning IncCOM21,000$2.86M0.6%−500−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock9,985$2.87M0.6%00.0%UnchangedHistory
ADIAnalog Devices IncStock9,053$2.88M0.6%−50−0.5%ReducedHistory
KMIKinder Morgan, Inc.Stock86,602$2.90M0.6%−1,200−1.4%ReducedHistory
EXLSExlService Holdings, Inc.COM98,600$3.00M0.7%−11,700−10.6%ReducedHistory
SYKStryker CorpStock9,420$3.10M0.7%00.0%UnchangedHistory
VTRVentas, Inc.REIT38,554$3.15M0.7%−2,671−6.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,477$3.18M0.7%00.0%UnchangedHistory
CVXChevron CorpStock16,011$3.31M0.7%+285+1.8%AddedHistory
DHRDanaher CorpStock17,533$3.32M0.7%00.0%UnchangedHistory
HALHalliburton CoStock91,150$3.55M0.8%+1,100+1.2%AddedHistory
CGCarlyle Group Inc.COM74,130$3.59M0.8%+300+0.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$3.59M0.8%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock27,727$4.06M0.9%−250−0.9%ReducedHistory
ECLEcolab Inc.Stock15,746$4.19M0.9%−100−0.6%ReducedHistory
SLBSLB LimitedStock81,591$4.19M0.9%+1,810+2.3%AddedHistory
PMPhilip Morris International Inc.Stock25,802$4.27M1.0%−100.0%ReducedHistory
NVDANVIDIA CorpStock24,999$4.36M1.0%+108+0.4%AddedHistory
COSTCostco Wholesale CorpStock4,525$4.51M1.0%−25−0.5%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS105,074$4.68M1.0%+8,698+9.0%AddedHistory
STNEStoneCo Ltd.COM345,225$4.87M1.1%+20,700+6.4%AddedHistory
PEPPepsiCo IncStock31,570$4.90M1.1%−200−0.6%ReducedHistory
RTXRTX CorpStock25,820$4.98M1.1%−1,034−3.9%ReducedHistory
ANETArista Networks, Inc.Stock42,550$5.22M1.2%+600+1.4%AddedHistory
LBLandBridge Co LLCCL A77,653$5.36M1.2%+4,750+6.5%AddedHistory
DUKDuke Energy CORPStock43,441$5.69M1.3%+160.0%AddedHistory
RYRoyal Bank of CanadaStock35,386$5.72M1.3%+90.0%AddedHistory
LRCXLam Research CorpStock27,540$5.88M1.3%00.0%UnchangedHistory
VLOValero Energy CorpStock24,109$5.96M1.3%−5,232−17.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM35,717$6.06M1.3%−871−2.4%ReducedHistory
CLMTCalumet, Inc.COM188,235$6.76M1.5%−655−0.3%ReducedHistory
ARCCAres Capital CorpCEF387,001$6.97M1.6%+12,029+3.2%AddedHistory
CTRECareTrust REIT, Inc.COM195,000$7.15M1.6%−10,950−5.3%ReducedHistory
BXBlackstone Inc.COM67,730$7.79M1.7%+158+0.2%AddedHistory
AMZNAmazon Com IncStock42,883$8.93M2.0%+750+1.8%AddedHistory
GOOGAlphabet Inc.Stock32,181$9.23M2.1%+1,369+4.4%AddedHistory
ETNEaton Corp plcStock35,790$12.8M2.9%−900−2.5%ReducedHistory
TTEKTetra Tech IncCOM451,472$13.6M3.0%−8,974−1.9%ReducedHistory
JNJJohnson & JohnsonStock59,189$14.5M3.2%−683−1.1%ReducedHistory
MSFTMicrosoft CorpStock40,781$15.1M3.4%+45+0.1%AddedHistory
JPMJPMorgan Chase & CoStock51,829$15.2M3.4%−34−0.1%ReducedHistory
FTNTFortinet, Inc.Stock201,318$16.5M3.7%−8,280−4.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock44,754$21.4M4.8%+67+0.1%AddedHistory
AAPLApple Inc.Stock119,168$30.2M6.7%−1,510−1.3%ReducedHistory

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%–