one8zero8, LLC reported 202 positions worth $487.41M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 17 new positions, added to 39, trimmed 69 and exited 13. Its largest holding is Apple Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ONDS Ondas Inc. | +516.1K | – | $4.25M | 0.872% |
| JMIA Jumia Technologies AG | +436.3K | +141.3% | $3.08M | 1.08% |
| IOT Samsara Inc. | +71.8K | +113.0% | $2.33M | 0.901% |
| STNE StoneCo Ltd. | +151.7K | +43.9% | $1.64M | 1.11% |
| USAR USA Rare Earth, Inc. | +60.5K | +288.5% | $1.30M | 0.36% |
| TGLS Tecnoglass Holdings Inc. | +23.9K | +22.7% | $1.12M | 1.24% |
| AVGO Broadcom Inc. | +1,787 | +42.1% | $675.04K | 0.468% |
| LB LandBridge Corp | +6,015 | +7.7% | $476.63K | 1.36% |
| ALAB Astera Labs, Inc. | +750 | – | $362.27K | 0.074% |
| BX Blackstone Inc. | +2,977 | +4.4% | $350.30K | 1.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LULU lululemon athletica inc. | -14.5K | -100.0% | $2.22M | Exited |
| FTNT Fortinet, Inc. | -13.3K | -6.6% | $2.05M | 5.93% |
| S SentinelOne, Inc. | -93.4K | -100.0% | $1.20M | Exited |
| SAIL SailPoint, Inc. | -80.5K | -80.2% | $1.18M | 0.06% |
| MIAX Miami International Holdings, Inc. | -31.1K | -52.7% | $1.16M | 0.213% |
| PDD PDD Holdings Inc. | -11.3K | -100.0% | $1.15M | Exited |
| RVTY Revvity, Inc. | -10.1K | -48.1% | $1.12M | 0.249% |
| UNH Unitedhealth Group Inc | -1,746 | -17.2% | $725.69K | 0.717% |
| IR Ingersoll Rand Inc. | -8,835 | -100.0% | $707.86K | Exited |
| ABT Abbott Laboratories | -6,950 | -57.3% | $630.64K | 0.096% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ONDS Ondas Inc. | +516.1K | $4.25M | 0.872% |
| ALAB Astera Labs, Inc. | +750 | $362.27K | 0.074% |
| ALNT Allient Inc | +2,850 | $293.35K | 0.06% |
| AMD Advanced Micro Devices Inc | +500 | $290.46K | 0.06% |
| C Citigroup Inc | +2,002 | $280.20K | 0.057% |
| PFGC Performance Food Group Co | +2,300 | $257.12K | 0.053% |
| PNFP Pinnacle Financial Partners, Inc. | +2,500 | $252.20K | 0.052% |
| MRVL Marvell Technology, Inc. | +793 | $236.23K | 0.048% |
| IP International Paper Co | +6,200 | $236.22K | 0.048% |
| UAL United Airlines Holdings, Inc. | +1,700 | $231.18K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LULU lululemon athletica inc. | -14.5K | $2.22M | 0.511% |
| S SentinelOne, Inc. | -93.4K | $1.20M | 0.277% |
| PDD PDD Holdings Inc. | -11.3K | $1.15M | 0.264% |
| IR Ingersoll Rand Inc. | -8,835 | $707.86K | 0.163% |
| HON Honeywell International Inc | -875 | $395.55K | 0.091% |
| UI Ubiquiti Inc. | -325 | $256.84K | 0.059% |
| SHEL Shell plc | -2,700 | $251.10K | 0.058% |
| ZBH Zimmer Biomet Holdings, Inc. | -2,700 | $244.13K | 0.056% |
| MDT Medtronic plc | -2,739 | $237.33K | 0.055% |
| ZTS Zoetis Inc. | -2,000 | $236.42K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 118.7K | $34.35M | 7.05% | -450 | -0.4% | Reduced | 0% |
| 2 | FTNT Fortinet, Inc. | Technology | 188.0K | $28.88M | 5.93% | -13.3K | -6.6% | Reduced | 0.03% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 45.4K | $22.73M | 4.66% | +665 | +1.5% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 51.8K | $16.96M | 3.48% | -29 | -0.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 41.0K | $15.28M | 3.14% | +190 | +0.5% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 58.7K | $14.90M | 3.06% | -530 | -0.9% | Reduced | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 34.9K | $14.87M | 3.05% | -889 | -2.5% | Reduced | 0.01% |
| 8 | TTEK Tetra Tech Inc | Industrials | 440.7K | $12.73M | 2.61% | -10.8K | -2.4% | Reduced | 0.17% |
| 9 | LRCX Lam Research Corp | Technology | 27.5K | $11.93M | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 31.5K | $11.14M | 2.29% | -647 | -2.0% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 43.8K | $10.44M | 2.14% | +920 | +2.1% | Added | 0% |
| 12 | BX Blackstone Inc. | Financial Services | 70.7K | $8.32M | 1.71% | +2,977 | +4.4% | Added | 0.01% |
| 13 | CTRE CareTrust REIT, Inc. | Real Estate | 190.5K | $7.69M | 1.58% | -4,500 | -2.3% | Reduced | 0.08% |
| 14 | ARCC Ares Capital Corp | Financial Services | 397.4K | $7.36M | 1.51% | +10.4K | +2.7% | Added | 0.06% |
| 15 | RY Royal Bank Of Canada | Financial Services | 35.4K | $7.33M | 1.5% | +8 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at One8Zero8.
As of its Q2 2026 13F filing, one8zero8, LLC’s five largest positions were Apple Inc. (AAPL) at 7.0%, Fortinet, Inc. (FTNT) at 5.9%, Berkshire Hathaway Inc (BRK-B) at 4.7%, Jpmorgan Chase & Co (JPM) at 3.5%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
one8zero8, LLC reported a 13F portfolio worth $487.41M across 202 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Ondas Inc. ($4.25M), Jumia Technologies AG ($3.08M), Samsara Inc. ($2.33M). It opened 17 new positions.
Its largest sales by value were lululemon athletica inc. ($2.22M), Fortinet, Inc. ($2.05M), SentinelOne, Inc. ($1.20M). It exited 13 positions entirely.
From the Form 13F-HR reports one8zero8, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.