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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
GEVGE Vernova Inc.Stock184$216.2K<0.1%+184NewHistory
SPYSPDR S&P 500 ETF TrustETF289$215.8K<0.1%−30−9.4%ReducedHistory
MHKMohawk Industries IncCOM1,775$215.4K<0.1%+1,775NewHistory
WMWaste Management IncStock961$214.2K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,125$211.0K<0.1%+2,125NewHistory
VTSVitesse Energy, Inc.COMMON STOCK13,350$210.5K<0.1%−4,000−23.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW13,300$209.9K<0.1%−5,000−27.3%ReducedHistory
NNNNNN REIT, Inc.REIT4,500$209.4K<0.1%+4,500NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM2,800$208.2K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock762$206.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,050$204.6K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF8,000$203.2K<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT18,000$202.7K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,500$192.8K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT17,600$191.8K<0.1%+300+1.7%AddedHistory
OSPNOneSpan Inc.COM13,000$186.6K<0.1%−4,600−26.1%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,000$186.4K<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM15,003$176.3K<0.1%+488+3.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,259$173.1K<0.1%−125−3.7%Reduced–
JBLUJetBlue Airways CorpCOM30,000$171.9K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,550$168.7K<0.1%−800−6.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock14,882$168.3K<0.1%−1,000−6.3%ReducedHistory
iShares Tr464288851US OIL GS EX ETF1,400$153.8K<0.1%−27−1.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF500$151.6K<0.1%−140−21.9%Reduced–
EFCEllington Financial Inc.COM11,000$149.7K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF829$148.1K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS30,000$146.7K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT13,400$125.8K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM11,050$124.6K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF290$123.7K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF375$112.7K<0.1%−15−3.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF400$87.2K<0.1%−104−20.6%Reduced–
ABRArbor Realty Trust IncCOM12,950$70.2K<0.1%+12,950NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF200$68.8K<0.1%−100−33.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF800$64.5K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
GRABGrab Holdings LtdCLASS A ORD17,000$64.1K<0.1%+17,000NewHistory
Vanguard Morningstar Growth ETF922908736ETF700$60.3K<0.1%−50−6.7%ReducedConverted for a 6-for-1 split–
iShares Tr464288208MRGSTR MD CP ETF600$57.9K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF340$53.9K<0.1%+63+22.7%Added–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,000$40.6K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF175$39.7K<0.1%+175New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF335$37.5K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF300$37.3K<0.1%−100−25.0%ReducedConverted for a 4-for-1 split–
iShares Tr464288430ASIA 50 ETF194$27.5K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF100$24.2K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF212$22.7K<0.1%+87+69.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF200$19.8K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF179$18.6K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF45$17.7K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF292$15.7K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF102$14.9K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF129$14.1K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS195$13.3K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF55$12.2K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF65$10.7K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF119$8.14K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF42$8.00K<0.1%00.0%Unchanged–
iShares Tr464288406MRGSTR MD CP VAL81$7.40K<0.1%00.0%Unchanged–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG400$5.86K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF30$3.52K<0.1%+30New–
iShares Tr46428743220 YR TR BD ETF37$3.20K<0.1%+37New–
iShares Tr464288307MRGSTR MD CP GRW30$2.95K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8$2.93K<0.1%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF37$2.90K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock62$1.65K<0.1%00.0%Unchanged–

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%–