Holders — by stockHoldings — by fund
one8zero8, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053138
$505.0M
disclosed book value
266
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 266 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,718 | $34.4M | 6.8% |
| 2 | FTNTFORTINET INC | 187,993 | $28.9M | 5.7% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,419 | $22.7M | 4.5% |
| 4 | JPMJPMORGAN CHASE & CO | 51,800 | $17.0M | 3.4% |
| 5 | MSFTMICROSOFT CORP | 40,971 | $15.3M | 3% |
| 6 | JNJJOHNSON & JOHNSON | 58,659 | $14.9M | 3% |
| 7 | EATON CORP PLC | 34,901 | $14.9M | 2.9% |
| 8 | TTEKTETRA TECH INC NEW | 440,672 | $12.7M | 2.5% |
| 9 | LRCXLAM RESEARCH CORP | 27,540 | $11.9M | 2.4% |
| 10 | GOOGALPHABET INC | 31,534 | $11.1M | 2.2% |
| 11 | AMZNAMAZON COM INC | 43,803 | $10.4M | 2.1% |
| 12 | BXBLACKSTONE INC | 70,707 | $8.3M | 1.6% |
| 13 | CTRECARETRUST REIT INC | 190,500 | $7.7M | 1.5% |
| 14 | ARCCARES CAPITAL CORP | 397,430 | $7.4M | 1.5% |
| 15 | RYROYAL BK CDA | 35,394 | $7.3M | 1.5% |
| 16 | ANETARISTA NETWORKS INC | 41,350 | $7.0M | 1.4% |
| 17 | CLMTCALUMET INC | 186,020 | $6.7M | 1.3% |
| 18 | LBLANDBRIDGE COMPANY LLC | 83,668 | $6.6M | 1.3% |
| 19 | VLOVALERO ENERGY CORP | 23,524 | $6.1M | 1.2% |
| 20 | TECNOGLASS INC | 128,924 | $6.0M | 1.2% |
| 21 | DUKDUKE ENERGY CORP NEW | 43,301 | $5.5M | 1.1% |
| 22 | STONECO LTD | 496,878 | $5.4M | 1.1% |
| 23 | GLWCORNING INC | 21,050 | $5.4M | 1.1% |
| 24 | JMIAJUMIA TECHNOLOGIES AG | 745,000 | $5.3M | 1% |
| 25 | NVDANVIDIA CORPORATION | 24,839 | $5.0M | 1% |
| 26 | RTXRTX CORPORATION | 25,720 | $4.9M | 1% |
| 27 | EXMOCEXXON MOBIL CORP | 34,979 | $4.8M | 0.9% |
| 28 | PMPHILIP MORRIS INTL INC | 25,802 | $4.7M | 0.9% |
| 29 | IOTSAMSARA INC | 135,350 | $4.4M | 0.9% |
| 30 | ECLECOLAB INC | 15,746 | $4.4M | 0.9% |
| 31 | ONDSONDAS INC | 516,100 | $4.3M | 0.8% |
| 32 | PEPPEPSICO INC | 31,070 | $4.2M | 0.8% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 4,225 | $4.0M | 0.8% |
| 34 | SLBSLB LIMITED | 80,997 | $3.8M | 0.7% |
| 35 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.7% |
| 36 | ADIANALOG DEVICES INC | 9,053 | $3.6M | 0.7% |
| 37 | CSCOCISCO SYS INC | 30,319 | $3.6M | 0.7% |
| 38 | GOOGLALPHABET INC | 9,885 | $3.5M | 0.7% |
| 39 | UNHUNITEDHEALTH GROUP INC | 8,406 | $3.5M | 0.7% |
| 40 | VTRVENTAS INC | 38,054 | $3.4M | 0.7% |
| 41 | GSGOLDMAN SACHS GROUP INC | 3,297 | $3.3M | 0.7% |
| 42 | DHRDANAHER CORP DEL | 17,097 | $3.3M | 0.6% |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 6,477 | $3.2M | 0.6% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 27,427 | $3.2M | 0.6% |
| 45 | CGCARLYLE GROUP INC | 74,130 | $3.1M | 0.6% |
| 46 | HALHALLIBURTON CO | 89,900 | $3.1M | 0.6% |
| 47 | BACBANK OF AMER CORP | 53,147 | $3.0M | 0.6% |
| 48 | SYKSTRYKER CORPORATION | 9,420 | $3.0M | 0.6% |
| 49 | GXOGXO LOGISTICS INCORPORATED | 56,775 | $2.9M | 0.6% |
| 50 | PCARPACCAR INC | 23,731 | $2.9M | 0.6% |
| 51 | KMIKINDER MORGAN INC DEL | 85,802 | $2.7M | 0.5% |
| 52 | QCOMQUALCOMM INC | 14,145 | $2.6M | 0.5% |
| 53 | EXLSEXLSERVICE HLDGS INC | 100,100 | $2.6M | 0.5% |
| 54 | CVXCHEVRON CORPORATION | 15,092 | $2.5M | 0.5% |
| 55 | ABBVABBVIE INC | 9,418 | $2.4M | 0.5% |
| 56 | AVGOBROADCOM INC | 6,035 | $2.3M | 0.5% |
| 57 | MOALTRIA GROUP INC | 31,504 | $2.3M | 0.4% |
| 58 | VYMIVANGUARD WHITEHALL FDS | 21,988 | $2.2M | 0.4% |
| 59 | DALDELTA AIR LINES INC | 22,880 | $2.1M | 0.4% |
| 60 | OXYOCCIDENTAL PETE CORP | 42,009 | $2.0M | 0.4% |
| 61 | WTFCWINTRUST FINL CORP | 12,600 | $2.0M | 0.4% |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 33,580 | $1.9M | 0.4% |
| 63 | LOWLOWES COS INC | 8,703 | $1.9M | 0.4% |
| 64 | PGPROCTER & GAMBLE CO | 12,396 | $1.8M | 0.4% |
| 65 | ORCLORACLE CORP | 12,106 | $1.8M | 0.4% |
| 66 | USARUSA RARE EARTH INC | 81,400 | $1.8M | 0.3% |
| 67 | RKLBROCKET LAB CORP | 17,125 | $1.7M | 0.3% |
| 68 | CIIBLACKROCK ENHANCED LARGE CAP | 63,853 | $1.7M | 0.3% |
| 69 | VVISA INC | 4,615 | $1.6M | 0.3% |
| 70 | CHDCHURCH & DWIGHT CO INC | 16,325 | $1.6M | 0.3% |
| 71 | TFCTRUIST FINL CORP | 31,612 | $1.6M | 0.3% |
| 72 | HUBBHUBBELL INC | 3,000 | $1.6M | 0.3% |
| 73 | MUMICRON TECHNOLOGY INC | 1,350 | $1.6M | 0.3% |
| 74 | WATWATERS CORP | 4,153 | $1.6M | 0.3% |
| 75 | MDLZMONDELEZ INTL INC | 26,810 | $1.6M | 0.3% |
| 76 | PLDPROLOGIS INC. | 10,845 | $1.5M | 0.3% |
| 77 | LMTLOCKHEED MARTIN CORP | 2,850 | $1.5M | 0.3% |
| 78 | TSLATESLA INC | 3,378 | $1.4M | 0.3% |
| 79 | SPGSIMON PPTY GROUP INC NEW | 6,224 | $1.4M | 0.3% |
| 80 | XEXGXEATON VANCE TAX-MANAGED GLOB | 137,650 | $1.4M | 0.3% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 4,627 | $1.3M | 0.3% |
| 82 | INTCINTEL CORP | 9,065 | $1.3M | 0.3% |
| 83 | ENBENBRIDGE INC | 22,603 | $1.2M | 0.2% |
| 84 | RVTYREVVITY INC | 10,900 | $1.2M | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,438 | $1.2M | 0.2% |
| 86 | RONBBARON ETF TR | 47,100 | $1.1M | 0.2% |
| 87 | SNXTD SYNNEX CORPORATION | 4,250 | $1.1M | 0.2% |
| 88 | PBRPETROLEO BRASILEIRO S A | 64,800 | $1.0M | 0.2% |
| 89 | MIAXMIAMI INTL HLDGS INC | 27,965 | $1.0M | 0.2% |
| 90 | LLYELI LILLY & CO | 860 | $1.0M | 0.2% |
| 91 | WMTWALMART INC | 9,036 | $1.0M | 0.2% |
| 92 | GDGENERAL DYNAMICS CORP | 2,800 | $991,872 | 0.2% |
| 93 | KOCOCA COLA CO | 12,081 | $981,797 | 0.2% |
| 94 | AMLPALPS ETF TR | 18,400 | $954,040 | 0.2% |
| 95 | HDHOME DEPOT INC | 2,690 | $948,709 | 0.2% |
| 96 | EXCEXELON CORP | 20,156 | $939,673 | 0.2% |
| 97 | FBNCFIRST BANCORP N C | 14,071 | $899,559 | 0.2% |
| 98 | LOBLIVE OAK BANCSHARES INC | 20,985 | $857,027 | 0.2% |
| 99 | RJFRAYMOND JAMES FINL INC | 5,637 | $856,993 | 0.2% |
| 100 | AMATAPPLIED MATLS INC | 1,185 | $856,755 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.