DOSSIER · 13F-HR · Q2 2026

one8zero8, LLC

$505M in tracked AUM across 266 positions as of Q2 2026.

OL
CIK 0002053138 · last filed Jun 30, 2026
Total AUM
$505M
as of Q2 2026
Holdings
266
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

one8zero8, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$34M119K6.8%
02
34959E109
FORTINET INC
$29M188K5.7%
03
BRK/B
BERKSHIRE HATHAWAY INC DEL
$23M45K4.5%
04
JPM
JPMORGAN CHASE & CO
$17M52K3.4%
05
MSFT
MICROSOFT CORP
$15M41K3.0%
06
JNJ
JOHNSON & JOHNSON
$15M59K3.0%
07
G29183103
EATON CORP PLC
$15M35K2.9%
08
TTEK
TETRA TECH INC NEW
$13M441K2.5%
09
LRCX
LAM RESEARCH CORP
$12M28K2.4%
10
GOOG
ALPHABET INC
$11M32K2.2%

Filing history

2026Q2Jun 30
$505M 12.5%
266 positionsView →
2026Q1Mar 31
$449M 2.1%
260 positionsView →
2025Q4Dec 31
$459M 0.9%
260 positionsView →
2025Q3Sep 30
$463M 9.3%
252 positionsView →
2025Q2Jun 30
$424M 0.0%
234 positionsLocked
2025Q1Mar 31
$423M 8.7%
253 positionsLocked
2024Q4Dec 31
$464M
261 positionsLocked