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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
CBOECboe Global Markets, Inc.COM3,470$842.1K0.2%−30−0.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN43,834$838.1K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,460$830.1K0.2%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock4,718$822.2K0.2%−62−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,086$813.0K0.2%+1+0.1%Added–
MPCMarathon Petroleum CorpStock3,156$806.8K0.2%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF9,728$777.9K0.2%+7,926+439.8%Added–
METAMeta Platforms, Inc.Stock1,372$772.8K0.2%+75+5.8%AddedHistory
SOSouthern CoStock7,989$764.7K0.2%+8+0.1%AddedHistory
CEGConstellation Energy CorpStock2,904$721.3K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,130$720.5K0.1%−45−2.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,879$708.9K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,674$695.2K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,088$690.2K0.1%00.0%UnchangedHistory
LINLinde PLCStock1,318$684.0K0.1%+18+1.4%AddedHistory
DISWalt Disney CoStock7,057$679.2K0.1%−100−1.4%ReducedHistory
STZConstellation Brands, Inc.Stock4,867$677.0K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,985$676.9K0.1%−80−3.9%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM69,900$673.8K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock15,783$668.3K0.1%−500−3.1%ReducedHistory
VALEVale S.A.SPONSORED ADS43,925$660.6K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock619$658.6K0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW20,125$652.0K0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock6,450$642.8K0.1%+1,500+30.3%AddedHistory
BABoeing CoStock2,969$642.7K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2,650$629.5K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,734$612.3K0.1%+8+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF890$611.3K0.1%+85+10.6%Added–
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$604.5K0.1%00.0%UnchangedHistory
AFLAflac IncStock5,064$593.8K0.1%−500−9.0%ReducedHistory
WFCWells Fargo & CompanyStock6,905$570.6K0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM12,281$545.5K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,416$533.5K0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER92,000$528.1K0.1%−2,500−2.6%ReducedHistory
HSYHershey CoCOM2,950$517.6K0.1%−40−1.3%ReducedHistory
GLDSPDR Gold TrustETF1,400$515.7K0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2,305$499.3K0.1%+350+17.9%AddedHistory
NFLXNetflix IncStock6,906$493.1K0.1%+900+15.0%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,236$474.6K0.1%+130+1.8%Added–
ABTAbbott LaboratoriesStock5,175$469.6K0.1%−6,950−57.3%ReducedHistory
ALLAllstate CorpStock1,950$464.0K0.1%+400+25.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,560$457.4K0.1%+10+0.6%AddedHistory
KLACKLA CorpCOM NEW1,500$452.6K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
NVSNovartis AGADR2,852$447.0K0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,150$437.4K0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM6,960$431.9K0.1%−3,000−30.1%ReducedHistory
PFEPfizer IncStock17,522$421.9K0.1%−840−4.6%ReducedHistory
TXNTexas Instruments IncStock1,400$417.3K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,040$415.9K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,713$402.4K0.1%+11+0.4%Added–
EHCEncompass Health CorpCOM3,925$396.7K0.1%−14−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,858$395.4K0.1%+33+1.8%Added–
APAAPA CorpStock11,928$388.5K0.1%−5,333−30.9%ReducedHistory
MCHPMicrochip Technology IncStock4,200$383.0K0.1%−600−12.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock21,350$382.8K0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT4,800$373.2K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,250$373.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM3,950$362.5K0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock750$362.3K0.1%+750NewHistory
QBTSD-Wave Quantum Inc.Stock15,000$359.9K0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock4,544$359.0K0.1%00.0%UnchangedHistory
CMICummins IncStock500$356.6K0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J885INTERNATNAL COMP11,500$351.2K0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM13,000$333.3K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock5,300$333.3K0.1%+300+6.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,130$328.4K0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM10,000$323.7K0.1%−2,000−16.7%ReducedHistory
DDominion Energy, IncStock4,559$311.3K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM536$309.1K0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock8,350$306.7K0.1%00.0%UnchangedHistory
ALNTAllient IncCOM2,850$293.4K0.1%+2,850NewHistory
LYGLloyds Banking Group plcSPONSORED ADR50,000$291.5K0.1%00.0%UnchangedHistory
SAILSailPoint, Inc.COM19,900$291.3K0.1%−80,500−80.2%ReducedHistory
AMDAdvanced Micro Devices IncStock500$290.5K0.1%+500NewHistory
GEGeneral Electric CoStock774$289.3K0.1%−3−0.4%ReducedHistory
CCitigroup IncStock2,002$280.2K0.1%+2,002NewHistory
RIORio Tinto PLCADR2,900$275.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock13,265$274.6K0.1%+28+0.2%AddedHistory
GPKGraphic Packaging Holding CoCOM25,000$264.3K0.1%+4,500+22.0%AddedHistory
CINFCincinnati Financial CorpCOM1,400$259.2K0.1%−100−6.7%ReducedHistory
PFGCPerformance Food Group CoCOM2,300$257.1K0.1%+2,300NewHistory
DLRDigital Realty Trust, Inc.COM1,425$255.9K0.1%00.0%UnchangedHistory
MFS Active Exchange Traded F55286W801BLEND INTL ETF8,400$254.7K0.1%+8,400New–
Vanguard Morningstar Total Stock Market ETF922908769ETF684$253.1K0.1%+214+45.5%Added–
PNFPPinnacle Financial Partners, Inc.COM2,500$252.2K<0.1%+2,500NewHistory
PEGPublic Service Enterprise Group IncCOM3,100$251.6K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR7,795$244.6K<0.1%+35+0.5%AddedHistory
EDConsolidated Edison IncStock2,200$243.4K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,150$240.4K<0.1%−100−8.0%ReducedHistory
AZOAutoZone IncCOM75$239.7K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR2,900$239.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM793$236.2K<0.1%+793NewHistory
IPInternational Paper CoCOM6,200$236.2K<0.1%+6,200NewHistory
NWLNewell Brands Inc.Stock38,250$234.9K<0.1%+1,050+2.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,700$231.2K<0.1%+1,700NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$223.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,392$222.5K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,790$220.4K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,400$220.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM1,675$216.2K<0.1%+1,675NewHistory

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%–