one8zero8, LLC
Filing Date
Global Rank
#2,880
/ 8,700
▲ 853
Top Industry
Software - Infrastructure
12.2%
Period ended 2 months ago
Filed Aug 10, 2026 · 33d
7 quarters · since Dec 2024
Portfolio Concentration
213 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
+0.2 pts
Top 5
24.7%
+1.9 pts
Top 10
38.7%
+2.1 pts
HHI
220
Diversified+21
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $156,028,626 |
| Financial Services | 20.2% | $99,921,983 |
| Industrials | 10.2% | $50,408,039 |
| Healthcare | 8.0% | $39,726,256 |
| Energy | 7.4% | $36,683,843 |
| Consumer Defensive | 4.9% | $24,194,525 |
| Basic Materials | 4.6% | $22,727,509 |
| Consumer Cyclical | 4.3% | $21,364,702 |
| Communication Services | 3.6% | $17,603,154 |
| Real Estate | 3.1% | $15,240,984 |
| Utilities | 1.9% | $9,501,845 |
| Unclassified | 0.2% | $883,108 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMIA | Jumia Technologies AG | +436,300 | 745,000 | $5,252,250 | |
| STNE | StoneCo Ltd. | +151,653 | 496,878 | $5,386,157 | |
| IOT | Samsara Inc. | +71,800 | 135,350 | $4,389,400 | |
| USAR | USA Rare Earth, Inc. | +60,450 | 81,400 | $1,756,612 | |
| TGLS | Tecnoglass Holdings Inc. | +23,850 | 128,924 | $6,034,932 | |
| ARCC | Ares Capital Corp | +10,429 | 397,430 | $7,364,377 | |
| LB | LandBridge Co LLC | +6,015 | 83,668 | $6,629,852 | |
| GPK | Graphic Packaging Holding Co | +4,500 | 25,000 | $264,250 | |
| BX | Blackstone Inc. | +2,977 | 70,707 | $8,320,092 | |
| GXO | GXO Logistics, Inc. | +2,700 | 56,775 | $2,878,492 | |
| AVGO | Broadcom Inc. | +1,787 | 6,035 | $2,279,721 | |
| ORCL | Oracle Corp | +1,650 | 12,106 | $1,774,134 | |
| EXLS | ExlService Holdings, Inc. | +1,500 | 100,100 | $2,588,586 | |
| TW | Tradeweb Markets Inc. | +1,500 | 6,450 | $642,807 | |
| KLAC | Kla Corp | +1,350 | 1,500 | $452,565 | |
| RJF | Raymond James Financial Inc | +1,000 | 5,637 | $856,993 | |
| AMZN | Amazon Com Inc | +920 | 43,803 | $10,440,007 | |
| NFLX | Netflix Inc | +900 | 6,906 | $493,088 | |
| BRK-B | Berkshire Hathaway Inc | +665 | 45,424 | $26,471,463 | |
| IFN | Aberdeen India Fund, Inc. | +488 | 15,003 | $176,285 | |
| ALL | Allstate Corp | +400 | 1,950 | $463,983 | |
| ODFL | Old Dominion Freight Line, Inc. | +350 | 2,305 | $499,263 | |
| AGNC | AGNC Investment Corp. | +300 | 17,600 | $191,840 | |
| FCX | Freeport-Mcmoran Inc | +300 | 5,300 | $333,317 | |
| LOW | Lowes Companies Inc | +228 | 8,703 | $1,918,924 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAIL | SailPoint, Inc. | −80,500 | 19,900 | $291,336 | |
| MIAX | Miami International Holdings, Inc. | −31,100 | 27,965 | $1,039,179 | |
| NWL | Newell Brands Inc. | −28,950 | 38,250 | $234,855 | |
| FTNT | Fortinet, Inc. | −13,325 | 187,993 | $28,879,484 | |
| TTEK | Tetra Tech Inc | −10,800 | 440,672 | $12,731,014 | |
| RVTY | Revvity, Inc. | −10,107 | 10,900 | $1,212,734 | |
| ABT | Abbott Laboratories | −6,950 | 5,175 | $469,579 | |
| APA | APA Corp | −5,333 | 11,928 | $388,494 | |
| DBRG | DigitalBridge Group, Inc. | −5,000 | 13,300 | $209,874 | |
| OSPN | OneSpan Inc. | −4,600 | 13,000 | $186,550 | |
| CTRE | CareTrust REIT, Inc. | −4,500 | 190,500 | $7,686,675 | |
| VTS | Vitesse Energy, Inc. | −4,000 | 13,350 | $210,529 | |
| SSNC | SS&C Technologies Holdings Inc | −3,000 | 6,960 | $431,868 | |
| INTC | Intel Corp | −2,900 | 9,065 | $1,265,745 | |
| RKLB | Rocket Lab Corp | −2,840 | 17,125 | $1,740,756 | |
| TFC | Truist Financial Corp | −2,588 | 31,612 | $1,574,909 | |
| VB | Vanguard Morningstar Small-Cap ETF | −2,552 | 500 | $151,560 | |
| BGY | BlackRock Enhanced International Dividend Trust | −2,500 | 92,000 | $528,080 | |
| DAL | Delta Air Lines, Inc. | −2,425 | 22,880 | $2,142,940 | |
| CLMT | Calumet, Inc. /DE | −2,215 | 186,020 | $6,700,440 | |
| EXTR | Extreme Networks Inc | −2,000 | 10,000 | $323,700 | |
| UNH | Unitedhealth Group Inc | −1,746 | 8,406 | $3,493,785 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −1,500 | 137,650 | $1,350,346 | |
| HAL | Halliburton Co | −1,250 | 89,900 | $3,052,105 | |
| ANET | Arista Networks, Inc. | −1,200 | 41,350 | $7,024,538 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONDS | Ondas Inc. | 516,100 | $4,252,664 | |
| MSTR | Strategy Inc | 4,500 | $391,185 | |
| ALAB | Astera Labs, Inc. | 750 | $362,265 | |
| ALNT | Allient Inc | 2,850 | $293,350 | |
| AMD | Advanced Micro Devices Inc | 500 | $290,455 | |
| C | Citigroup Inc | 2,002 | $280,199 | |
| PFGC | Performance Food Group Co | 2,300 | $257,117 | |
| PNFP | Pinnacle Financial Partners, Inc. | 2,500 | $252,200 | |
| MRVL | Marvell Technology, Inc. | 793 | $236,226 | |
| IP | International Paper Co /New/ | 6,200 | $236,220 | |
| UAL | United Airlines Holdings, Inc. | 1,700 | $231,183 | |
| EWBC | East West Bancorp Inc | 1,675 | $216,225 | |
| GEV | GE Vernova Inc. | 184 | $216,174 | |
| MHK | Mohawk Industries Inc | 1,775 | $215,360 | |
| NOW | ServiceNow, Inc. | 2,125 | $210,970 | |
| NNN | Nnn REIT, Inc. | 4,500 | $209,385 | |
| ABR | Arbor Realty Trust Inc | 12,950 | $70,189 | |
| GRAB | Grab Holdings Ltd | 17,000 | $64,090 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | 14,520 | $2,223,012 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 22,187 | $2,090,902 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 12,785 | $2,048,594 | |
| S | SentinelOne, Inc. | 93,375 | $1,202,670 | |
| PDD | PDD Holdings Inc. | 11,250 | $1,149,525 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 12,066 | $1,021,756 | |
| ACES | ALPS Clean Energy ETF | 17,595 | $928,618 | |
| IR | Ingersoll Rand Inc. | 8,835 | $707,860 | |
| HON | Honeywell International Inc | 1,750 | $395,552 | |
| ACOM | Harbor Active Commodity ETF | 11,500 | $332,925 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 4,534 | $325,465 | |
| UI | Ubiquiti Inc. | 325 | $256,844 | |
| SHEL | Shell plc | 2,700 | $251,100 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,700 | $244,134 | |
| MDT | Medtronic plc | 2,739 | $237,334 | |
| ZTS | Zoetis Inc. | 2,000 | $236,420 | |
| OLN | OLIN Corp | 7,900 | $234,867 | |
| BAFE | Brown Advisory Flexible Equity ETF | 8,000 | $215,280 | |
| BCEM | Baron Emerging Markets Select ETF | 9,250 | $211,547 | |
| PSX | Phillips 66 | 1,100 | $200,398 | |
| LFCR | Lifecore Biomedical, Inc. De | 10,000 | $37,200 | |
| — | 157 | $23,495 | ||
| STT | State Street Corp | 292 | $14,416 | |
| BKF | iShares MSCI BIC ETF | 119 | $6,758 | |
| No positions match the current search. | ||||
213 tracked positions ·
$494,284,574 total
· filing declares
266 positions · $504,954,903
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 213 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 118,718 | $34,352,240 | 6.95% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 187,993 | $28,879,484 | 5.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 45,424 | $26,471,463 | 5.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 51,800 | $16,955,694 | 3.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 40,971 | $15,283,002 | 3.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 58,659 | $14,897,626 | 3.01% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 34,901 | $14,872,014 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 41,419 | $14,674,510 | 2.97% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 440,672 | $12,731,014 | 2.58% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 27,540 | $11,933,908 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,803 | $10,440,007 | 2.11% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 70,707 | $8,320,092 | 1.68% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Reduced | 190,500 | $7,686,675 | 1.56% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 397,430 | $7,364,377 | 1.49% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 35,394 | $7,325,496 | 1.48% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 41,350 | $7,024,538 | 1.42% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Reduced | 186,020 | $6,700,440 | 1.36% | |
| LB |
LandBridge Co LLC
Energy
|
Added | 83,668 | $6,629,852 | 1.34% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 23,524 | $6,126,590 | 1.24% | |
| TGLS |
Tecnoglass Holdings Inc.
Basic Materials
|
Added | 128,924 | $6,034,932 | 1.22% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 43,301 | $5,481,040 | 1.11% | |
| STNE |
StoneCo Ltd.
Technology
|
Added | 496,878 | $5,386,157 | 1.09% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 21,050 | $5,376,801 | 1.09% | |
| JMIA |
Jumia Technologies AG
Consumer Cyclical
|
Added | 745,000 | $5,252,250 | 1.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,839 | $4,970,035 | 1.01% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 25,720 | $4,879,855 | 0.99% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 34,979 | $4,782,328 | 0.97% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 25,802 | $4,667,839 | 0.94% | |
| IOT |
Samsara Inc.
Technology
|
Added | 135,350 | $4,389,400 | 0.89% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 15,746 | $4,386,993 | 0.89% | |
| ONDS |
Ondas Inc.
Technology
|
NEW | 516,100 | $4,252,664 | 0.86% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 31,070 | $4,206,878 | 0.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,225 | $3,952,360 | 0.80% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 80,997 | $3,765,550 | 0.76% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 9,053 | $3,595,580 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 30,319 | $3,561,269 | 0.72% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 8,406 | $3,493,785 | 0.71% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 38,054 | $3,379,195 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,297 | $3,334,486 | 0.67% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 17,097 | $3,256,636 | 0.66% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 6,477 | $3,247,308 | 0.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 27,427 | $3,199,908 | 0.65% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Held | 74,130 | $3,121,614 | 0.63% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 89,900 | $3,052,105 | 0.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 53,147 | $3,028,316 | 0.61% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 9,420 | $2,965,792 | 0.60% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 56,775 | $2,878,492 | 0.58% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 23,731 | $2,850,567 | 0.58% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 85,802 | $2,743,089 | 0.55% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 14,145 | $2,613,854 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.