§ 13F · FUND PROFILE
one8zero8, LLC.
AUM · $505M (13F)Positions · 266Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 119K | $34M | 6.8% | ±0% |
| 2 | FTNT | FORTINET INC | 188K | $29M | 5.7% | −7% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 45K | $23M | 4.5% | +1% |
| 4 | JPM | JPMORGAN CHASE & CO | 52K | $17M | 3.4% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 41K | $15M | 3.0% | ±0% |
| 6 | JNJ | JOHNSON & JOHNSON | 59K | $15M | 3.0% | −1% |
| 7 | ETN | EATON CORP PLC | 35K | $15M | 2.9% | −2% |
| 8 | TTEK | TETRA TECH INC NEW | 441K | $13M | 2.5% | −2% |
| 9 | LRCX | LAM RESEARCH CORP | 28K | $12M | 2.4% | ±0% |
| 10 | GOOG | ALPHABET INC | 32K | $11M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE8ZERO8, SIGNAL
AC read
one8zero8, LLC is a Other fund managing $505 million in assets. The fund runs a broad portfolio of 266 positions.
Read the full dossier →