One8Zero8, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, One8Zero8, Llc disclosed 256 stock positions valued at approximately $504.56M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, FORTINET INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $504.56M
Holdings by Sector
One8Zero8, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.81% | 118,718 | -450 | -0.38% | $34,352,381 |
| FORTINET INC | FTNT | Technology | 5.72% | 187,993 | -13,325 | -6.62% | $28,879,485 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.50% | 45,419 | +665 | +1.49% | $22,727,213 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.36% | 51,800 | -29 | -0.06% | $16,955,694 |
| MICROSOFT CORP | MSFT | Technology | 3.03% | 40,971 | +190 | +0.47% | $15,283,002 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.95% | 58,659 | -530 | -0.90% | $14,897,719 |
| EATON CORP PLC | ETN | Other | 2.95% | 34,901 | -889 | -2.48% | $14,872,014 |
| TETRA TECH INC NEW | TTEK | Industrials | 2.52% | 440,672 | -10,800 | -2.39% | $12,731,027 |
| LAM RESEARCH CORP | LRCX | Other | 2.37% | 27,540 | - | - | $11,933,908 |
| ALPHABET INC | GOOG | Communication Services | 2.21% | 31,534 | -647 | -2.01% | $11,141,739 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 43,803 | +920 | +2.15% | $10,440,007 |
| BLACKSTONE INC | BX | Financial Services | 1.65% | 70,707 | +2,977 | +4.40% | $8,320,066 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.52% | 190,500 | -4,500 | -2.31% | $7,686,675 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.46% | 397,430 | +10,429 | +2.69% | $7,364,382 |
| ROYAL BK CDA | RY | Financial Services | 1.45% | 35,394 | +8 | +0.02% | $7,325,473 |
| ARISTA NETWORKS INC | ANET | Other | 1.39% | 41,350 | -1,200 | -2.82% | $7,024,538 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 1.31% | 83,668 | +6,015 | +7.75% | $6,629,861 |
| VALERO ENERGY CORP | VLO | Energy | 1.21% | 23,524 | -585 | -2.43% | $6,126,477 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.09% | 43,301 | -140 | -0.32% | $5,481,057 |
| CORNING INC | GLW | Technology | 1.07% | 21,050 | +50 | +0.24% | $5,376,802 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 1.04% | 745,000 | +436,300 | +141.33% | $5,252,250 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 24,839 | -160 | -0.64% | $4,970,036 |
| RTX CORPORATION | RTX | Industrials | 0.97% | 25,720 | -100 | -0.39% | $4,879,856 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 34,979 | -738 | -2.07% | $4,782,311 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.93% | 25,802 | - | - | $4,667,839 |
| SAMSARA INC | IOT | Technology | 0.87% | 135,350 | +71,800 | +112.98% | $4,389,401 |
| ECOLAB INC | ECL | Basic Materials | 0.87% | 15,746 | - | - | $4,386,993 |
| ONDAS INC | ONDS | Technology | 0.84% | 516,100 | +516,100 | +100.00% | $4,252,664 |
| PEPSICO INC | PEP | Consumer Defensive | 0.83% | 31,070 | -500 | -1.58% | $4,206,878 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 4,225 | -300 | -6.63% | $3,952,361 |
Showing 30 of 256 holdings in the latest reporting period.
One8Zero8, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 4,500 | $391,185 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.