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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
ORCLOracle CorpStock12,106$1.77M0.4%+1,650+15.8%AddedHistory
PGProcter & Gamble CoStock12,396$1.82M0.4%+21+0.2%AddedHistory
LOWLowes Companies IncStock8,703$1.92M0.4%+228+2.7%AddedHistory
BMYBristol Myers Squibb CoStock33,580$1.93M0.4%−150−0.4%ReducedHistory
WTFCWintrust Financial CorpCOM12,600$2.03M0.4%−200−1.6%ReducedHistory
OXYOccidental Petroleum CorpStock42,009$2.04M0.4%−750−1.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW22,880$2.14M0.4%−2,425−9.6%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF21,988$2.16M0.4%−199−0.9%Reduced–
MOAltria Group, Inc.Stock31,504$2.27M0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock6,035$2.28M0.5%+1,787+42.1%AddedHistory
ABBVAbbVie Inc.Stock9,418$2.37M0.5%+22+0.2%AddedHistory
CVXChevron CorpStock15,092$2.50M0.5%−919−5.7%ReducedHistory
EXLSExlService Holdings, Inc.COM100,100$2.59M0.5%+1,500+1.5%AddedHistory
QCOMQualcomm IncStock14,145$2.61M0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock85,802$2.74M0.5%−800−0.9%ReducedHistory
PCARPaccar IncCOM23,731$2.85M0.6%−300−1.2%ReducedHistory
GXOGXO Logistics, Inc.Stock56,775$2.88M0.6%+2,700+5.0%AddedHistory
SYKStryker CorpStock9,420$2.97M0.6%00.0%UnchangedHistory
BACBank of America CorpStock53,147$3.03M0.6%−998−1.8%ReducedHistory
HALHalliburton CoStock89,900$3.05M0.6%−1,250−1.4%ReducedHistory
CGCarlyle Group Inc.COM74,130$3.12M0.6%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock27,427$3.20M0.6%−300−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,477$3.25M0.6%00.0%UnchangedHistory
DHRDanaher CorpStock17,097$3.26M0.6%−436−2.5%ReducedHistory
GSGoldman Sachs Group IncStock3,297$3.33M0.7%−8−0.2%ReducedHistory
VTRVentas, Inc.REIT38,054$3.38M0.7%−500−1.3%ReducedHistory
UNHUnitedHealth Group IncStock8,406$3.49M0.7%−1,746−17.2%ReducedHistory
GOOGLAlphabet Inc.Stock9,885$3.53M0.7%−100−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock30,319$3.56M0.7%−800−2.6%ReducedHistory
ADIAnalog Devices IncStock9,053$3.60M0.7%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A5$3.74M0.7%00.0%UnchangedHistory
SLBSLB LimitedStock80,997$3.77M0.7%−594−0.7%ReducedHistory
COSTCostco Wholesale CorpStock4,225$3.95M0.8%−300−6.6%ReducedHistory
PEPPepsiCo IncStock31,070$4.21M0.8%−500−1.6%ReducedHistory
ONDSOndas Inc.COM NEW516,100$4.25M0.8%+516,100NewHistory
ECLEcolab Inc.Stock15,746$4.39M0.9%00.0%UnchangedHistory
IOTSamsara Inc.Stock135,350$4.39M0.9%+71,800+113.0%AddedHistory
PMPhilip Morris International Inc.Stock25,802$4.67M0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM34,979$4.78M0.9%−738−2.1%ReducedHistory
RTXRTX CorpStock25,720$4.88M1.0%−100−0.4%ReducedHistory
NVDANVIDIA CorpStock24,839$4.97M1.0%−160−0.6%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS745,000$5.25M1.0%+436,300+141.3%AddedHistory
GLWCorning IncCOM21,050$5.38M1.1%+50+0.2%AddedHistory
STNEStoneCo Ltd.COM496,878$5.39M1.1%+151,653+43.9%AddedHistory
DUKDuke Energy CORPStock43,301$5.48M1.1%−140−0.3%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS128,924$6.03M1.2%+23,850+22.7%AddedHistory
VLOValero Energy CorpStock23,524$6.13M1.2%−585−2.4%ReducedHistory
LBLandBridge Co LLCCL A83,668$6.63M1.3%+6,015+7.7%AddedHistory
CLMTCalumet, Inc.COM186,020$6.70M1.3%−2,215−1.2%ReducedHistory
ANETArista Networks, Inc.Stock41,350$7.02M1.4%−1,200−2.8%ReducedHistory
RYRoyal Bank of CanadaStock35,394$7.33M1.5%+80.0%AddedHistory
ARCCAres Capital CorpCEF397,430$7.36M1.5%+10,429+2.7%AddedHistory
CTRECareTrust REIT, Inc.COM190,500$7.69M1.5%−4,500−2.3%ReducedHistory
BXBlackstone Inc.COM70,707$8.32M1.6%+2,977+4.4%AddedHistory
AMZNAmazon Com IncStock43,803$10.4M2.1%+920+2.1%AddedHistory
GOOGAlphabet Inc.Stock31,534$11.1M2.2%−647−2.0%ReducedHistory
LRCXLam Research CorpStock27,540$11.9M2.4%00.0%UnchangedHistory
TTEKTetra Tech IncCOM440,672$12.7M2.5%−10,800−2.4%ReducedHistory
ETNEaton Corp plcStock34,901$14.9M2.9%−889−2.5%ReducedHistory
JNJJohnson & JohnsonStock58,659$14.9M3.0%−530−0.9%ReducedHistory
MSFTMicrosoft CorpStock40,971$15.3M3.0%+190+0.5%AddedHistory
JPMJPMorgan Chase & CoStock51,800$17.0M3.4%−29−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock45,419$22.7M4.5%+665+1.5%AddedHistory
FTNTFortinet, Inc.Stock187,993$28.9M5.7%−13,325−6.6%ReducedHistory
AAPLApple Inc.Stock118,718$34.4M6.8%−450−0.4%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 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%–