one8zero8, LLC

13F filer · CIK 0002053138

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$505MU.S. long equity reported on 13F

Positions21617 new · 13 closed

Net flow last quarter+$2.31MBuys minus sells

Top 10 positions weight36.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026216 positions
AAPLApple Inc.	$34.4M	6.80%	0.00%	-0.4%	Q4 2024
FTNTFortinet, Inc.	$28.9M	5.72%	0.03%	-6.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$22.7M	4.50%	Not reported	+1.5%	Q4 2024
JPMJPMorgan Chase & Co	$17M	3.36%	0.00%	-0.1%	Q4 2024
MSFTMicrosoft Corp	$15.3M	3.03%	0.00%	+0.5%	Q4 2024
JNJJohnson & Johnson	$14.9M	2.95%	0.00%	-0.9%	Q4 2024
ETNEaton Corp plc	$14.9M	2.95%	0.01%	-2.5%	Q4 2024
TTEKTetra Tech Inc	$12.7M	2.52%	0.17%	-2.4%	Q4 2024
LRCXLam Research Corp	$11.9M	2.36%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$11.1M	2.21%	Not reported	-2.0%	Q4 2024
AMZNAmazon Com Inc	$10.4M	2.07%	0.00%	+2.2%	Q4 2024
BXBlackstone Inc.	$8.32M	1.65%	0.01%	+4.4%	Q4 2024
CTRECareTrust REIT, Inc.	$7.69M	1.52%	0.08%	-2.3%	Q4 2024
ARCCAres Capital Corp	$7.36M	1.46%	0.06%	+2.7%	Q4 2024
RYRoyal Bank of Canada	$7.33M	1.45%	0.00%	0.0%	Q4 2024
ANETArista Networks, Inc.	$7.02M	1.39%	0.00%	-2.8%	Q4 2024
CLMTCalumet, Inc.	$6.7M	1.33%	0.21%	-1.2%	Q4 2024
LBLandBridge Co LLC	$6.63M	1.31%	0.36%	+7.8%	Q4 2024
VLOValero Energy Corp	$6.13M	1.21%	0.01%	-2.4%	Q4 2024
TGLSTecnoglass Holdings Inc.	$6.03M	1.20%	0.29%	+22.7%	Q4 2024
DUKDuke Energy CORP	$5.48M	1.09%	0.01%	-0.3%	Q4 2024
STNEStoneCo Ltd.	$5.39M	1.07%	Not reported	+43.9%	Q4 2024
GLWCorning Inc	$5.38M	1.06%	0.00%	+0.2%	Q4 2024
JMIAJumia Technologies AG	$5.25M	1.04%	0.30%	+141.3%	Q3 2025
NVDANvidia Corp	$4.97M	0.98%	0.00%	-0.6%	Q4 2024
RTXRTX Corp	$4.88M	0.97%	0.00%	-0.4%	Q4 2024
XOMExxonMobil Holdings Corp	$4.78M	0.95%	0.00%	-2.1%	Q4 2024
PMPhilip Morris International Inc.	$4.67M	0.92%	0.00%	Not reported	Q4 2024
IOTSamsara Inc.	$4.39M	0.87%	Not reported	+113.0%	Q4 2025
ECLEcolab Inc.	$4.39M	0.87%	0.01%	Not reported	Q4 2024
ONDSOndas Inc.	$4.25M	0.84%	0.10%	New	Q2 2026
PEPPepsico Inc	$4.21M	0.83%	0.00%	-1.6%	Q4 2024
COSTCostco Wholesale Corp	$3.95M	0.78%	0.00%	-6.6%	Q4 2024
SLBSLB Limited	$3.77M	0.75%	0.01%	-0.7%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.74M	0.74%	Not reported	Not reported	Q4 2024
ADIAnalog Devices Inc	$3.6M	0.71%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$3.56M	0.71%	0.00%	-2.6%	Q4 2024
GOOGLAlphabet Inc.	$3.53M	0.70%	0.00%	-1.0%	Q4 2024
UNHUnitedhealth Group Inc	$3.49M	0.69%	0.00%	-17.2%	Q4 2024
VTRVentas, Inc.	$3.38M	0.67%	0.01%	-1.3%	Q4 2024
GSGoldman Sachs Group Inc	$3.33M	0.66%	0.00%	-0.2%	Q4 2024
DHRDanaher Corp	$3.26M	0.64%	0.00%	-2.5%	Q4 2024
TMOThermo Fisher Scientific Inc.	$3.25M	0.64%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$3.2M	0.63%	0.00%	-1.1%	Q4 2024
CGCarlyle Group Inc.	$3.12M	0.62%	0.02%	Not reported	Q4 2024
HALHalliburton Co	$3.05M	0.60%	0.01%	-1.4%	Q4 2024
BACBank of America Corp	$3.03M	0.60%	0.00%	-1.8%	Q4 2024
SYKStryker Corp	$2.97M	0.59%	0.00%	Not reported	Q4 2024
GXOGXO Logistics, Inc.	$2.88M	0.57%	0.05%	+5.0%	Q4 2024
PCARPaccar Inc	$2.85M	0.56%	0.00%	-1.3%	Q4 2024

Q1 2026Reported May 7, 2026212 positions
AAPLApple Inc.	$30.2M	6.74%	0.00%	-1.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$21.4M	4.78%	Not reported	+0.2%	Q4 2024
FTNTFortinet, Inc.	$16.5M	3.66%	0.03%	-4.0%	Q4 2024
JPMJPMorgan Chase & Co	$15.2M	3.40%	0.00%	-0.1%	Q4 2024
MSFTMicrosoft Corp	$15.1M	3.36%	0.00%	+0.1%	Q4 2024
JNJJohnson & Johnson	$14.5M	3.22%	0.00%	-1.1%	Q4 2024
TTEKTetra Tech Inc	$13.6M	3.03%	0.17%	-2.0%	Q4 2024
ETNEaton Corp plc	$12.8M	2.85%	0.01%	-2.5%	Q4 2024
GOOGAlphabet Inc.	$9.23M	2.06%	Not reported	+4.4%	Q4 2024
AMZNAmazon Com Inc	$8.93M	1.99%	0.00%	+1.8%	Q4 2024
BXBlackstone Inc.	$7.79M	1.73%	0.01%	+0.2%	Q4 2024
CTRECareTrust REIT, Inc.	$7.15M	1.59%	0.09%	-5.3%	Q4 2024
ARCCAres Capital Corp	$6.97M	1.55%	0.05%	+3.2%	Q4 2024
CLMTCalumet, Inc.	$6.76M	1.51%	0.22%	-0.4%	Q4 2024
XOMExxonMobil Holdings Corp	$6.06M	1.35%	0.00%	-2.4%	Q4 2024
VLOValero Energy Corp	$5.96M	1.33%	0.01%	-17.8%	Q4 2024
LRCXLam Research Corp	$5.88M	1.31%	0.00%	Not reported	Q4 2024
RYRoyal Bank of Canada	$5.72M	1.28%	0.00%	0.0%	Q4 2024
DUKDuke Energy CORP	$5.69M	1.27%	0.01%	0.0%	Q4 2024
LBLandBridge Co LLC	$5.36M	1.19%	0.33%	+6.5%	Q4 2024
ANETArista Networks, Inc.	$5.22M	1.16%	0.00%	+1.4%	Q4 2024
RTXRTX Corp	$4.98M	1.11%	0.00%	-3.9%	Q4 2024
PEPPepsico Inc	$4.9M	1.09%	0.00%	-0.6%	Q4 2024
STNEStoneCo Ltd.	$4.87M	1.09%	Not reported	+6.4%	Q4 2024
TGLSTecnoglass Holdings Inc.	$4.68M	1.04%	0.24%	+9.0%	Q4 2024
COSTCostco Wholesale Corp	$4.51M	1.00%	0.00%	-0.6%	Q4 2024
NVDANvidia Corp	$4.36M	0.97%	0.00%	+0.4%	Q4 2024
PMPhilip Morris International Inc.	$4.27M	0.95%	0.00%	0.0%	Q4 2024
SLBSLB Limited	$4.19M	0.93%	0.01%	+2.3%	Q4 2024
ECLEcolab Inc.	$4.19M	0.93%	0.01%	-0.6%	Q4 2024
PLTRPalantir Technologies Inc.	$4.06M	0.90%	0.00%	-0.9%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.59M	0.80%	Not reported	Not reported	Q4 2024
CGCarlyle Group Inc.	$3.59M	0.80%	0.02%	+0.4%	Q4 2024
HALHalliburton Co	$3.55M	0.79%	0.01%	+1.2%	Q4 2024
DHRDanaher Corp	$3.32M	0.74%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$3.31M	0.74%	0.00%	+1.8%	Q4 2024
TMOThermo Fisher Scientific Inc.	$3.18M	0.71%	0.00%	Not reported	Q4 2024
VTRVentas, Inc.	$3.15M	0.70%	0.01%	-6.5%	Q4 2024
SYKStryker Corp	$3.1M	0.69%	0.00%	Not reported	Q4 2024
EXLSExlService Holdings, Inc.	$3M	0.67%	0.06%	-10.6%	Q4 2024
KMIKinder Morgan, Inc.	$2.9M	0.65%	0.00%	-1.4%	Q4 2024
ADIAnalog Devices Inc	$2.88M	0.64%	0.00%	-0.6%	Q4 2024
GOOGLAlphabet Inc.	$2.87M	0.64%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$2.86M	0.64%	0.00%	-2.3%	Q4 2024
GXOGXO Logistics, Inc.	$2.8M	0.62%	0.05%	+0.4%	Q4 2024
GSGoldman Sachs Group Inc	$2.8M	0.62%	0.00%	-8.7%	Q4 2024
OXYOccidental Petroleum Corp	$2.78M	0.62%	0.00%	+0.2%	Q1 2025
PCARPaccar Inc	$2.78M	0.62%	0.00%	-6.4%	Q4 2024
UNHUnitedhealth Group Inc	$2.75M	0.61%	0.00%	+1.6%	Q4 2024
BACBank of America Corp	$2.64M	0.59%	0.00%	-1.1%	Q4 2024

Q4 2025Reported Feb 17, 2026212 positions
AAPLApple Inc.	$32.8M	7.15%	0.00%	-2.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$22.5M	4.90%	Not reported	0.0%	Q4 2024
MSFTMicrosoft Corp	$19.7M	4.29%	0.00%	-0.3%	Q4 2024
JPMJPMorgan Chase & Co	$16.7M	3.64%	0.00%	-1.4%	Q4 2024
FTNTFortinet, Inc.	$16.6M	3.63%	0.03%	-2.7%	Q4 2024
TTEKTetra Tech Inc	$15.4M	3.37%	0.18%	-1.6%	Q4 2024
JNJJohnson & Johnson	$12.4M	2.70%	0.00%	-7.7%	Q4 2024
ETNEaton Corp plc	$11.7M	2.55%	0.01%	-4.0%	Q4 2024
BXBlackstone Inc.	$10.4M	2.27%	0.01%	-1.1%	Q4 2024
AMZNAmazon Com Inc	$9.73M	2.12%	0.00%	-1.9%	Q4 2024
GOOGAlphabet Inc.	$9.67M	2.11%	Not reported	-1.2%	Q4 2024
ARCCAres Capital Corp	$7.59M	1.65%	0.05%	-0.1%	Q4 2024
CTRECareTrust REIT, Inc.	$7.45M	1.62%	0.09%	-5.4%	Q4 2024
RYRoyal Bank of Canada	$6.03M	1.31%	0.00%	0.0%	Q4 2024
ANETArista Networks, Inc.	$5.5M	1.20%	0.00%	Not reported	Q4 2024
DUKDuke Energy CORP	$5.09M	1.11%	0.01%	+0.4%	Q4 2024
PLTRPalantir Technologies Inc.	$4.97M	1.08%	0.00%	-1.8%	Q4 2024
RTXRTX Corp	$4.93M	1.07%	0.00%	-10.3%	Q4 2024
TGLSTecnoglass Holdings Inc.	$4.85M	1.06%	0.22%	+3.9%	Q4 2024
STNEStoneCo Ltd.	$4.8M	1.05%	Not reported	-0.2%	Q4 2024
VLOValero Energy Corp	$4.78M	1.04%	0.01%	-2.4%	Q4 2024
LRCXLam Research Corp	$4.71M	1.03%	0.00%	-6.8%	Q4 2024
EXLSExlService Holdings, Inc.	$4.68M	1.02%	0.07%	-5.0%	Q4 2024
NVDANvidia Corp	$4.64M	1.01%	0.00%	-0.2%	Q4 2024
PEPPepsico Inc	$4.56M	0.99%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$4.4M	0.96%	0.00%	-0.8%	Q4 2024
CGCarlyle Group Inc.	$4.36M	0.95%	0.02%	-1.7%	Q4 2024
ECLEcolab Inc.	$4.16M	0.91%	0.01%	-0.6%	Q4 2024
PMPhilip Morris International Inc.	$4.14M	0.90%	0.00%	0.0%	Q4 2024
DHRDanaher Corp	$4.01M	0.88%	0.00%	+0.6%	Q4 2024
COSTCostco Wholesale Corp	$3.92M	0.86%	0.00%	-2.2%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.77M	0.82%	Not reported	Not reported	Q4 2024
CLMTCalumet, Inc.	$3.75M	0.82%	0.22%	-0.4%	Q4 2024
TMOThermo Fisher Scientific Inc.	$3.75M	0.82%	0.00%	-0.5%	Q4 2024
LBLandBridge Co LLC	$3.57M	0.78%	0.31%	+10.4%	Q4 2024
SYKStryker Corp	$3.31M	0.72%	0.00%	-0.5%	Q4 2024
UNHUnitedhealth Group Inc	$3.3M	0.72%	0.00%	Not reported	Q4 2024
VTRVentas, Inc.	$3.19M	0.70%	0.01%	-3.7%	Q4 2024
GSGoldman Sachs Group Inc	$3.18M	0.69%	0.00%	-4.0%	Q4 2024
GOOGLAlphabet Inc.	$3.13M	0.68%	0.00%	-1.7%	Q4 2024
SLBSLB Limited	$3.06M	0.67%	0.01%	+5.5%	Q4 2024
BACBank of America Corp	$3.01M	0.66%	0.00%	-9.8%	Q4 2024
LOWLowes Companies Inc	$2.87M	0.62%	0.00%	+0.4%	Q4 2024
GXOGXO Logistics, Inc.	$2.84M	0.62%	0.05%	-6.1%	Q4 2024
PCARPaccar Inc	$2.81M	0.61%	0.00%	-2.1%	Q4 2024
LOBLive Oak Bancshares, Inc.	$2.61M	0.57%	0.17%	-1.4%	Q4 2024
MIAXMiami International Holdings, Inc.	$2.59M	0.57%	0.07%	New	Q4 2025
HALHalliburton Co	$2.54M	0.55%	0.01%	+9.4%	Q4 2024
ADIAnalog Devices Inc	$2.47M	0.54%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$2.47M	0.54%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 3, 2025221 positions
AAPLApple Inc.	$31.4M	6.79%	0.00%	-0.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$22.5M	4.85%	Not reported	+2.5%	Q4 2024
MSFTMicrosoft Corp	$21.2M	4.57%	0.00%	+4.6%	Q4 2024
FTNTFortinet, Inc.	$18.1M	3.91%	0.03%	+1.1%	Q4 2024
JPMJPMorgan Chase & Co	$16.6M	3.58%	0.00%	+1.3%	Q4 2024
TTEKTetra Tech Inc	$15.6M	3.37%	0.18%	+1.7%	Q4 2024
ETNEaton Corp plc	$14.3M	3.09%	0.01%	+3.4%	Q4 2024
JNJJohnson & Johnson	$12M	2.60%	0.00%	+4.2%	Q4 2024
BXBlackstone Inc.	$11.7M	2.52%	0.01%	+1.4%	Q4 2024
AMZNAmazon Com Inc	$9.43M	2.04%	0.00%	+1.1%	Q4 2024
ARCCAres Capital Corp	$7.66M	1.65%	0.05%	+2.5%	Q4 2024
GOOGAlphabet Inc.	$7.6M	1.64%	Not reported	+1.2%	Q4 2024
CTRECareTrust REIT, Inc.	$7.55M	1.63%	0.10%	-1.7%	Q4 2024
TGLSTecnoglass Holdings Inc.	$6.21M	1.34%	0.20%	+3.3%	Q4 2024
STNEStoneCo Ltd.	$6.15M	1.33%	Not reported	-0.8%	Q4 2024
ANETArista Networks, Inc.	$6.11M	1.32%	0.00%	-3.5%	Q4 2024
DUKDuke Energy CORP	$5.35M	1.16%	0.01%	+7.8%	Q4 2024
RYRoyal Bank of Canada	$5.21M	1.13%	0.00%	0.0%	Q4 2024
PLTRPalantir Technologies Inc.	$5.19M	1.12%	0.00%	-22.6%	Q4 2024
VLOValero Energy Corp	$5.12M	1.11%	0.01%	-2.3%	Q4 2024
EXLSExlService Holdings, Inc.	$5.11M	1.10%	0.07%	+0.9%	Q4 2024
RTXRTX Corp	$5.01M	1.08%	0.00%	+1.1%	Q4 2024
CGCarlyle Group Inc.	$4.71M	1.02%	0.02%	-0.2%	Q4 2024
NVDANvidia Corp	$4.65M	1.00%	0.00%	+0.4%	Q4 2024
PEPPepsico Inc	$4.46M	0.96%	0.00%	+4.3%	Q4 2024
ECLEcolab Inc.	$4.36M	0.94%	0.01%	+3.2%	Q4 2024
COSTCostco Wholesale Corp	$4.3M	0.93%	0.00%	+12.0%	Q4 2024
PMPhilip Morris International Inc.	$4.19M	0.90%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$4.16M	0.90%	0.00%	+2.4%	Q4 2024
LRCXLam Research Corp	$3.96M	0.85%	0.00%	Not reported	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.77M	0.81%	Not reported	Not reported	Q4 2024
LBLandBridge Co LLC	$3.52M	0.76%	0.28%	+30.5%	Q4 2024
SYKStryker Corp	$3.5M	0.76%	0.00%	-0.1%	Q4 2024
CLMTCalumet, Inc.	$3.46M	0.75%	0.22%	+1.2%	Q4 2024
DHRDanaher Corp	$3.46M	0.75%	0.00%	+4.4%	Q4 2024
UNHUnitedhealth Group Inc	$3.45M	0.75%	0.00%	+0.7%	Q4 2024
TMOThermo Fisher Scientific Inc.	$3.16M	0.68%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$3.13M	0.68%	0.00%	+1.5%	Q4 2024
VTSVitesse Energy, Inc.	$3.06M	0.66%	0.34%	+3.8%	Q4 2024
GXOGXO Logistics, Inc.	$3.03M	0.66%	0.05%	+4.0%	Q4 2024
GSGoldman Sachs Group Inc	$3M	0.65%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$3M	0.65%	0.00%	-0.7%	Q4 2024
VTRVentas, Inc.	$3M	0.65%	0.01%	+1.5%	Q4 2024
LOWLowes Companies Inc	$2.97M	0.64%	0.00%	-0.1%	Q4 2024
LOBLive Oak Bancshares, Inc.	$2.71M	0.59%	0.17%	+9.2%	Q4 2024
SLBSLB Limited	$2.6M	0.56%	0.01%	+2.7%	Q4 2024
PCARPaccar Inc	$2.58M	0.56%	0.01%	-0.9%	Q4 2024
CVXChevron Corp	$2.47M	0.53%	0.00%	+59.3%	Q4 2024
GOOGLAlphabet Inc.	$2.47M	0.53%	0.00%	+2.5%	Q4 2024
KMIKinder Morgan, Inc.	$2.45M	0.53%	0.00%	+3.6%	Q4 2024

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