§ 13F · FUND PROFILE
one8zero8, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $463M (13F)Positions · 252Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 119K | $30M | 6.7% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 45K | $21M | 4.8% | ±0% |
| 3 | FTNT | FORTINET INC | 201K | $16M | 3.7% | −4% |
| 4 | JPM | JPMORGAN CHASE & CO | 52K | $15M | 3.4% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 41K | $15M | 3.4% | ±0% |
| 6 | JNJ | JOHNSON & JOHNSON | 59K | $14M | 3.2% | −1% |
| 7 | TTEK | TETRA TECH INC NEW | 451K | $14M | 3.0% | −2% |
| 8 | ETN | EATON CORP PLC | 36K | $13M | 2.9% | −2% |
| 9 | GOOG | ALPHABET INC | 32K | $9M | 2.1% | +4% |
| 10 | AMZN | AMAZON COM INC | 43K | $9M | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE8ZERO8, SIGNAL
AC read
one8zero8, LLC is a Other fund managing $463 million in assets. The fund runs a broad portfolio of 252 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed