one8zero8, LLC

CIK 0002053138 · GREENSBORO, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

one8zero8, LLC reported 266 positions worth $505.0M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AAPL (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$505.0M
2026 Q2
Positions
266
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.4%
Est. Net Flow (Q)
2026 Q2
10 / 266 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$34.4M6.80%118,718
2FTNTFORTINET INCSH$28.9M5.72%187,993
3BRK-BBERKSHIRE HATHAWAY INC DELSH$22.7M4.50%45,419
4JPMJPMORGAN CHASE & COSH$17.0M3.36%51,800
5MSFTMICROSOFT CORPSH$15.3M3.03%40,971
6JNJJOHNSON & JOHNSONSH$14.9M2.95%58,659
7ETNEATON CORP PLCSH$14.9M2.95%34,901
8TTEKTETRA TECH INC NEWSH$12.7M2.52%440,672
9LRCXLAM RESEARCH CORPSH$11.9M2.36%27,540
10GOOGALPHABET INCSH$11.1M2.21%31,534

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does one8zero8, LLC hold as of Q2 2026?

one8zero8, LLC reported 266 positions worth $505.0M in its Q2 2026 13F filing. Largest positions: AAPL (6.8%), FTNT (5.7%), BRK-B (4.5%), JPM (3.4%) and MSFT (3.0%).

What did one8zero8, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did one8zero8, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.