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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
FCXFreeport-McMoran IncStock5,300$333.3K0.1%+300+6.0%AddedHistory
FHNFirst Horizon CorpCOM13,000$333.3K0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J885INTERNATNAL COMP11,500$351.2K0.1%00.0%Unchanged–
CMICummins IncStock500$356.6K0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock4,544$359.0K0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock15,000$359.9K0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock750$362.3K0.1%+750NewHistory
KKRKKR & Co. Inc.COM3,950$362.5K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,250$373.0K0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT4,800$373.2K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock21,350$382.8K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,200$383.0K0.1%−600−12.5%ReducedHistory
APAAPA CorpStock11,928$388.5K0.1%−5,333−30.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,858$395.4K0.1%+33+1.8%Added–
EHCEncompass Health CorpCOM3,925$396.7K0.1%−14−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,713$402.4K0.1%+11+0.4%Added–
AEPAmerican Electric Power Co IncStock3,040$415.9K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,400$417.3K0.1%00.0%UnchangedHistory
PFEPfizer IncStock17,522$421.9K0.1%−840−4.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM6,960$431.9K0.1%−3,000−30.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,150$437.4K0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,852$447.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,500$452.6K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
APDAir Products & Chemicals, Inc.Stock1,560$457.4K0.1%+10+0.6%AddedHistory
ALLAllstate CorpStock1,950$464.0K0.1%+400+25.8%AddedHistory
ABTAbbott LaboratoriesStock5,175$469.6K0.1%−6,950−57.3%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,236$474.6K0.1%+130+1.8%Added–
NFLXNetflix IncStock6,906$493.1K0.1%+900+15.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,305$499.3K0.1%+350+17.9%AddedHistory
GLDSPDR Gold TrustETF1,400$515.7K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,950$517.6K0.1%−40−1.3%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER92,000$528.1K0.1%−2,500−2.6%ReducedHistory
CMECME Group Inc.COM2,416$533.5K0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM12,281$545.5K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,905$570.6K0.1%00.0%UnchangedHistory
AFLAflac IncStock5,064$593.8K0.1%−500−9.0%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$604.5K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF890$611.3K0.1%+85+10.6%Added–
ADPAutomatic Data Processing IncStock2,734$612.3K0.1%+8+0.3%AddedHistory
CAHCardinal Health IncStock2,650$629.5K0.1%00.0%UnchangedHistory
BABoeing CoStock2,969$642.7K0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock6,450$642.8K0.1%+1,500+30.3%AddedHistory
HAFCHanmi Financial CorpCOM NEW20,125$652.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock619$658.6K0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS43,925$660.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock15,783$668.3K0.1%−500−3.1%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM69,900$673.8K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,985$676.9K0.1%−80−3.9%ReducedHistory
STZConstellation Brands, Inc.Stock4,867$677.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,057$679.2K0.1%−100−1.4%ReducedHistory
LINLinde PLCStock1,318$684.0K0.1%+18+1.4%AddedHistory
DEDeere & CoStock1,088$690.2K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,674$695.2K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,879$708.9K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,130$720.5K0.1%−45−2.1%ReducedHistory
CEGConstellation Energy CorpStock2,904$721.3K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,989$764.7K0.2%+8+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,372$772.8K0.2%+75+5.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF9,728$777.9K0.2%+7,926+439.8%Added–
MPCMarathon Petroleum CorpStock3,156$806.8K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,086$813.0K0.2%+1+0.1%Added–
SCCOSouthern Copper CorpStock4,718$822.2K0.2%−62−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock6,460$830.1K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN43,834$838.1K0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM3,470$842.1K0.2%−30−0.9%ReducedHistory
AMATApplied Materials IncStock1,185$856.8K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM5,637$857.0K0.2%+1,000+21.6%AddedHistory
LOBLive Oak Bancshares, Inc.COM20,985$857.0K0.2%00.0%UnchangedHistory
FBNCFirst BancorpCOM14,071$899.6K0.2%00.0%UnchangedHistory
EXCExelon CorpStock20,156$939.7K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,690$948.7K0.2%+10+0.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP18,400$954.0K0.2%+1,000+5.7%Added–
KOCoca Cola CoStock12,081$981.8K0.2%−31−0.3%ReducedHistory
GDGeneral Dynamics CorpStock2,800$991.9K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,036$1.02M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock860$1.03M0.2%+4+0.5%AddedHistory
MIAXMiami International Holdings, Inc.COM27,965$1.04M0.2%−31,100−52.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR64,800$1.05M0.2%−495−0.8%ReducedHistory
SNXTD Synnex CorpCOM4,250$1.14M0.2%00.0%UnchangedHistory
Baron ETF Tr06829D107FIRST PRINC ETF47,100$1.15M0.2%+37,850+409.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,438$1.16M0.2%00.0%UnchangedHistory
RVTYRevvity, Inc.COM10,900$1.21M0.2%−10,107−48.1%ReducedHistory
ENBEnbridge IncStock22,603$1.23M0.2%−168−0.7%ReducedHistory
INTCIntel CorpStock9,065$1.27M0.3%−2,900−24.2%ReducedHistory
IBMInternational Business Machines CorpStock4,627$1.30M0.3%−425−8.4%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM137,650$1.35M0.3%−1,500−1.1%ReducedHistory
SPGSimon Property Group Inc.REIT6,224$1.39M0.3%−248−3.8%ReducedHistory
TSLATesla, Inc.Stock3,378$1.42M0.3%+135+4.2%AddedHistory
LMTLockheed Martin CorpStock2,850$1.45M0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT10,845$1.47M0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock26,810$1.55M0.3%00.0%UnchangedHistory
WATWaters CorpCOM4,153$1.56M0.3%−13−0.3%ReducedHistory
MUMicron Technology IncStock1,350$1.56M0.3%−50−3.6%ReducedHistory
HUBBHubbell IncCOM3,000$1.57M0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM31,612$1.57M0.3%−2,588−7.6%ReducedHistory
CHDChurch & Dwight Co IncCOM16,325$1.58M0.3%−100−0.6%ReducedHistory
VVisa Inc.Stock4,615$1.58M0.3%00.0%UnchangedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM63,853$1.67M0.3%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM17,125$1.74M0.3%−2,840−14.2%ReducedHistory
USARUSA Rare Earth, Inc.Stock81,400$1.76M0.3%+60,450+288.5%AddedHistory

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.COM10,000$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%–