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Livermore
Livermore
ZHEN

one8zero8, LLC

SEC CIK
0002053138
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
265
+6 vs. Q1 2026
Portfolio value
$504.6M
+$55.7M (+12.4%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of one8zero8, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock118,718$34.4M6.8%−450−0.4%ReducedHistory
FTNTFortinet, Inc.Stock187,993$28.9M5.7%−13,325−6.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock45,419$22.7M4.5%+665+1.5%AddedHistory
JPMJPMorgan Chase & CoStock51,800$17.0M3.4%−29−0.1%ReducedHistory
MSFTMicrosoft CorpStock40,971$15.3M3.0%+190+0.5%AddedHistory
JNJJohnson & JohnsonStock58,659$14.9M3.0%−530−0.9%ReducedHistory
ETNEaton Corp plcStock34,901$14.9M2.9%−889−2.5%ReducedHistory
TTEKTetra Tech IncCOM440,672$12.7M2.5%−10,800−2.4%ReducedHistory
LRCXLam Research CorpStock27,540$11.9M2.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock31,534$11.1M2.2%−647−2.0%ReducedHistory
AMZNAmazon Com IncStock43,803$10.4M2.1%+920+2.1%AddedHistory
BXBlackstone Inc.COM70,707$8.32M1.6%+2,977+4.4%AddedHistory
CTRECareTrust REIT, Inc.COM190,500$7.69M1.5%−4,500−2.3%ReducedHistory
ARCCAres Capital CorpCEF397,430$7.36M1.5%+10,429+2.7%AddedHistory
RYRoyal Bank of CanadaStock35,394$7.33M1.5%+80.0%AddedHistory
ANETArista Networks, Inc.Stock41,350$7.02M1.4%−1,200−2.8%ReducedHistory
CLMTCalumet, Inc.COM186,020$6.70M1.3%−2,215−1.2%ReducedHistory
LBLandBridge Co LLCCL A83,668$6.63M1.3%+6,015+7.7%AddedHistory
VLOValero Energy CorpStock23,524$6.13M1.2%−585−2.4%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS128,924$6.03M1.2%+23,850+22.7%AddedHistory
DUKDuke Energy CORPStock43,301$5.48M1.1%−140−0.3%ReducedHistory
STNEStoneCo Ltd.COM496,878$5.39M1.1%+151,653+43.9%AddedHistory
GLWCorning IncCOM21,050$5.38M1.1%+50+0.2%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS745,000$5.25M1.0%+436,300+141.3%AddedHistory
NVDANVIDIA CorpStock24,839$4.97M1.0%−160−0.6%ReducedHistory
RTXRTX CorpStock25,720$4.88M1.0%−100−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM34,979$4.78M0.9%−738−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock25,802$4.67M0.9%00.0%UnchangedHistory
IOTSamsara Inc.Stock135,350$4.39M0.9%+71,800+113.0%AddedHistory
ECLEcolab Inc.Stock15,746$4.39M0.9%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW516,100$4.25M0.8%+516,100NewHistory
PEPPepsiCo IncStock31,070$4.21M0.8%−500−1.6%ReducedHistory
COSTCostco Wholesale CorpStock4,225$3.95M0.8%−300−6.6%ReducedHistory
SLBSLB LimitedStock80,997$3.77M0.7%−594−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$3.74M0.7%00.0%UnchangedHistory
ADIAnalog Devices IncStock9,053$3.60M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock30,319$3.56M0.7%−800−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock9,885$3.53M0.7%−100−1.0%ReducedHistory
UNHUnitedHealth Group IncStock8,406$3.49M0.7%−1,746−17.2%ReducedHistory
VTRVentas, Inc.REIT38,054$3.38M0.7%−500−1.3%ReducedHistory
GSGoldman Sachs Group IncStock3,297$3.33M0.7%−8−0.2%ReducedHistory
DHRDanaher CorpStock17,097$3.26M0.6%−436−2.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,477$3.25M0.6%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock27,427$3.20M0.6%−300−1.1%ReducedHistory
CGCarlyle Group Inc.COM74,130$3.12M0.6%00.0%UnchangedHistory
HALHalliburton CoStock89,900$3.05M0.6%−1,250−1.4%ReducedHistory
BACBank of America CorpStock53,147$3.03M0.6%−998−1.8%ReducedHistory
SYKStryker CorpStock9,420$2.97M0.6%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock56,775$2.88M0.6%+2,700+5.0%AddedHistory
PCARPaccar IncCOM23,731$2.85M0.6%−300−1.2%ReducedHistory
KMIKinder Morgan, Inc.Stock85,802$2.74M0.5%−800−0.9%ReducedHistory
QCOMQualcomm IncStock14,145$2.61M0.5%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM100,100$2.59M0.5%+1,500+1.5%AddedHistory
CVXChevron CorpStock15,092$2.50M0.5%−919−5.7%ReducedHistory
ABBVAbbVie Inc.Stock9,418$2.37M0.5%+22+0.2%AddedHistory
AVGOBroadcom Inc.Stock6,035$2.28M0.5%+1,787+42.1%AddedHistory
MOAltria Group, Inc.Stock31,504$2.27M0.4%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF21,988$2.16M0.4%−199−0.9%Reduced–
DALDelta Air Lines, Inc.COM NEW22,880$2.14M0.4%−2,425−9.6%ReducedHistory
OXYOccidental Petroleum CorpStock42,009$2.04M0.4%−750−1.8%ReducedHistory
WTFCWintrust Financial CorpCOM12,600$2.03M0.4%−200−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock33,580$1.93M0.4%−150−0.4%ReducedHistory
LOWLowes Companies IncStock8,703$1.92M0.4%+228+2.7%AddedHistory
PGProcter & Gamble CoStock12,396$1.82M0.4%+21+0.2%AddedHistory
ORCLOracle CorpStock12,106$1.77M0.4%+1,650+15.8%AddedHistory
USARUSA Rare Earth, Inc.Stock81,400$1.76M0.3%+60,450+288.5%AddedHistory
RKLBRocket Lab CorpCOM17,125$1.74M0.3%−2,840−14.2%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM63,853$1.67M0.3%00.0%UnchangedHistory
VVisa Inc.Stock4,615$1.58M0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM16,325$1.58M0.3%−100−0.6%ReducedHistory
TFCTruist Financial CorpCOM31,612$1.57M0.3%−2,588−7.6%ReducedHistory
HUBBHubbell IncCOM3,000$1.57M0.3%00.0%UnchangedHistory
MUMicron Technology IncStock1,350$1.56M0.3%−50−3.6%ReducedHistory
WATWaters CorpCOM4,153$1.56M0.3%−13−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock26,810$1.55M0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT10,845$1.47M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,850$1.45M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,378$1.42M0.3%+135+4.2%AddedHistory
SPGSimon Property Group Inc.REIT6,224$1.39M0.3%−248−3.8%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM137,650$1.35M0.3%−1,500−1.1%ReducedHistory
IBMInternational Business Machines CorpStock4,627$1.30M0.3%−425−8.4%ReducedHistory
INTCIntel CorpStock9,065$1.27M0.3%−2,900−24.2%ReducedHistory
ENBEnbridge IncStock22,603$1.23M0.2%−168−0.7%ReducedHistory
RVTYRevvity, Inc.COM10,900$1.21M0.2%−10,107−48.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,438$1.16M0.2%00.0%UnchangedHistory
Baron ETF Tr06829D107FIRST PRINC ETF47,100$1.15M0.2%+37,850+409.2%Added–
SNXTD Synnex CorpCOM4,250$1.14M0.2%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR64,800$1.05M0.2%−495−0.8%ReducedHistory
MIAXMiami International Holdings, Inc.COM27,965$1.04M0.2%−31,100−52.7%ReducedHistory
LLYEli Lilly & CoStock860$1.03M0.2%+4+0.5%AddedHistory
WMTWalmart Inc.Stock9,036$1.02M0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,800$991.9K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock12,081$981.8K0.2%−31−0.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP18,400$954.0K0.2%+1,000+5.7%Added–
HDHome Depot, Inc.Stock2,690$948.7K0.2%+10+0.4%AddedHistory
EXCExelon CorpStock20,156$939.7K0.2%00.0%UnchangedHistory
FBNCFirst BancorpCOM14,071$899.6K0.2%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM20,985$857.0K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM5,637$857.0K0.2%+1,000+21.6%AddedHistory
AMATApplied Materials IncStock1,185$856.8K0.2%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 Q2 2026
SecurityClassPutsCalls
MSTRStrategy IncStock$391.2K–

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of one8zero8, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LULUlululemon athletica inc.Stock14,520$2.22M0.5%History
SSentinelOne, Inc.CL A93,375$1.20M0.3%History
PDDPDD Holdings Inc.SPONSORED ADS11,250$1.15M0.3%History
IRIngersoll Rand Inc.COM8,835$707.9K0.2%History
HONHoneywell International IncCOM1,750$395.6K0.1%History
UIUbiquiti Inc.COM325$256.8K0.1%History
SHELShell plcADR2,700$251.1K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,700$244.1K0.1%History
MDTMedtronic plcStock2,739$237.3K0.1%History
ZTSZoetis Inc.Stock2,000$236.4K0.1%History
OLNOLIN CorpStock7,900$234.9K0.1%History
PSXPhillips 66Stock1,100$200.4K<0.1%History
LFCRLifecore Biomedical, Inc. DECOM10,000$37.2K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF222$35.9K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF484$22.2K<0.1%–