Back to funds
View filing
one8zero8, LLC
hedge fundUpdated 31 days agoManaged by One8Zero8, Llc • Latest filing Q2 2026
Portfolio value
$505M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
-1.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $463.7M |
| Q1 2025 | $423.5M |
| Q2 2025 | $423.7M |
| Q3 2025 | $462.9M |
| Q4 2025 | $458.7M |
| Q1 2026 | $449M |
| Q2 2026 | $505M |
Top holdings
266 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $34.4M | 118.7K | 6.80% | — |
| 2 | F FTNT FORTINET INC | $28.9M | 188.0K | 5.72% | — |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $22.7M | 45.4K | 4.50% | — |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $17M | 51.8K | 3.36% | — |
| 5 | M MSFT MICROSOFT CORP | $15.3M | 41.0K | 3.03% | — |
| 6 | J JNJ JOHNSON & JOHNSON | $14.9M | 58.7K | 2.95% | — |
| 7 | E ETN EATON CORP PLC | $14.9M | 34.9K | 2.95% | — |
| 8 | T TTEK TETRA TECH INC NEW | $12.7M | 440.7K | 2.52% | — |
| 9 | L LRCX LAM RESEARCH CORP | $11.9M | 27.5K | 2.36% | — |
| 10 | G GOOGN ALPHABET INC | $11.1M | 31.5K | 2.21% | — |
| 11 | A AMZN AMAZON COM INC | $10.4M | 43.8K | 2.07% | — |
| 12 | B BX BLACKSTONE INC | $8.3M | 70.7K | 1.65% | — |
| 13 | C CTRE CARETRUST REIT INC | $7.7M | 190.5K | 1.52% | — |
| 14 | A ARCC ARES CAPITAL CORP | $7.4M | 397.4K | 1.46% | — |
| 15 | R RYLBF ROYAL BK CDA | $7.3M | 35.4K | 1.45% | — |
| 16 | A ANET ARISTA NETWORKS INC | $7M | 41.4K | 1.39% | — |
| 17 | C CLMT CALUMET INC | $6.7M | 186.0K | 1.33% | — |
| 18 | L LB LANDBRIDGE COMPANY LLC | $6.6M | 83.7K | 1.31% | — |
| 19 | V VLO VALERO ENERGY CORP | $6.1M | 23.5K | 1.21% | — |
| 20 | T TGLS TECNOGLASS INC | $6M | 128.9K | 1.20% | — |