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one8zero8, LLC 13F holdings

Filed 2026-08-10 · one8zero8, LLC · 266 positions · $505.0M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC118.7K$34.4M6.8%
FTNTFORTINET INC188.0K$28.9M5.7%
BRK-BBERKSHIRE HATHAWAY INC DEL45.4K$22.7M4.5%
JPMJPMORGAN CHASE & CO51.8K$17.0M3.4%
MSFTMICROSOFT CORP41.0K$15.3M3.0%
JNJJOHNSON & JOHNSON58.7K$14.9M3.0%
ETNEATON CORP PLC34.9K$14.9M2.9%
TTEKTETRA TECH INC NEW440.7K$12.7M2.5%
LRCXLAM RESEARCH CORP27.5K$11.9M2.4%
GOOGALPHABET INC31.5K$11.1M2.2%
AMZNAMAZON COM INC43.8K$10.4M2.1%
BXBLACKSTONE INC70.7K$8.3M1.6%
CTRECARETRUST REIT INC190.5K$7.7M1.5%
ARCCARES CAPITAL CORP397.4K$7.4M1.5%
RYROYAL BK CDA35.4K$7.3M1.5%
ANETARISTA NETWORKS INC41.4K$7.0M1.4%
CLMTCALUMET INC186.0K$6.7M1.3%
LBLANDBRIDGE COMPANY LLC83.7K$6.6M1.3%
VLOVALERO ENERGY CORP23.5K$6.1M1.2%
—TECNOGLASS INC128.9K$6.0M1.2%
DUKDUKE ENERGY CORP NEW43.3K$5.5M1.1%
STNESTONECO LTD496.9K$5.4M1.1%
GLWCORNING INC21.1K$5.4M1.1%
JMIAJUMIA TECHNOLOGIES AG745.0K$5.3M1.0%
NVDANVIDIA CORPORATION24.8K$5.0M1.0%
RTXRTX CORPORATION25.7K$4.9M1.0%
EXMOCEXXON MOBIL CORP35.0K$4.8M0.9%
PMPHILIP MORRIS INTL INC25.8K$4.7M0.9%
IOTSAMSARA INC135.3K$4.4M0.9%
ECLECOLAB INC15.7K$4.4M0.9%
ONDSONDAS INC516.1K$4.3M0.8%
PEPPEPSICO INC31.1K$4.2M0.8%
COSTCOSTCO WHOLESALE CORPORATION4.2K$4.0M0.8%
SLBSLB LIMITED81.0K$3.8M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL5$3.7M0.7%
ADIANALOG DEVICES INC9.1K$3.6M0.7%
CSCOCISCO SYS INC30.3K$3.6M0.7%
GOOGLALPHABET INC9.9K$3.5M0.7%
UNHUNITEDHEALTH GROUP INC8.4K$3.5M0.7%
VTRVENTAS INC38.1K$3.4M0.7%
GSGOLDMAN SACHS GROUP INC3.3K$3.3M0.7%
DHRDANAHER CORP DEL17.1K$3.3M0.6%
TMOTHERMO FISHER SCIENTIFIC INC6.5K$3.2M0.6%
PLTRPALANTIR TECHNOLOGIES INC27.4K$3.2M0.6%
CGCARLYLE GROUP INC74.1K$3.1M0.6%
HALHALLIBURTON CO89.9K$3.1M0.6%
BACBANK OF AMER CORP53.1K$3.0M0.6%
SYKSTRYKER CORPORATION9.4K$3.0M0.6%
GXOGXO LOGISTICS INCORPORATED56.8K$2.9M0.6%
PCARPACCAR INC23.7K$2.9M0.6%
KMIKINDER MORGAN INC DEL85.8K$2.7M0.5%
QCOMQUALCOMM INC14.1K$2.6M0.5%
EXLSEXLSERVICE HLDGS INC100.1K$2.6M0.5%
CVXCHEVRON CORPORATION15.1K$2.5M0.5%
ABBVABBVIE INC9.4K$2.4M0.5%
AVGOBROADCOM INC6.0K$2.3M0.5%
MOALTRIA GROUP INC31.5K$2.3M0.4%
VYMIVANGUARD WHITEHALL FDS22.0K$2.2M0.4%
DALDELTA AIR LINES INC22.9K$2.1M0.4%
OXYOCCIDENTAL PETE CORP42.0K$2.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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