2026 Q2 Portfolio Activity
In 2026 Q2, one8zero8, LLC maintained a portfolio of 282 distinct positions. The most significant new addition was ONDAS INC, now representing 0.84% of the total fund value. They heavily accumulated shares in JUMIA TECHNOLOGIES AG, increasing the position by 141.3%. The fund also reduced its exposure to MIAMI INTL HLDGS INC by 52.7%.
Position History
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Total Positions
282
Quarter
2026 Q2
Top Holding
AAPL (6.8%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
one8zero8, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.80% | 6.74% |
#1
Prev: #1
|
5.2 |
—
|
-450 | -0.4% |
P
S
|
118,718 | $34,352,381 |
$248.83
+25.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
FTNT
FORTINET INC
|
Technology | 5.72% | 3.66% |
#2
1
Prev: #3
|
4.3 |
—
|
-13,325 | -6.6% |
P
S
|
187,993 | $28,879,485 |
$94.38
+74.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.50% | 4.78% |
#3
1
Prev: #2
|
3.3 |
—
|
665 | 1.5% |
P
S
|
45,419 | $22,727,213 |
$455.28
+16.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.36% | 3.40% |
#4
Prev: #4
|
2.3 |
—
|
-29 | -0.1% |
P
S
|
51,800 | $16,955,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 3.36% |
#5
Prev: #5
|
2.2 |
—
|
190 | 0.5% |
P
S
|
40,971 | $15,283,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.95% | 3.22% |
#6
Prev: #6
|
1.7 |
—
|
-530 | -0.9% |
P
S
|
58,659 | $14,897,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.95% | 2.85% |
#7
1
Prev: #8
|
1.7 |
—
|
-889 | -2.5% |
P
S
|
34,901 | $14,872,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 2.52% | 3.03% |
#8
1
Prev: #7
|
1.5 |
—
|
-10,800 | -2.4% |
P
S
|
440,672 | $12,731,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.36% | 1.31% |
#9
8
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
27,540 | $11,933,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.21% | 2.06% |
#10
1
Prev: #9
|
1.4 |
—
|
-647 | -2.0% |
P
S
|
31,534 | $11,141,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 1.99% |
#11
1
Prev: #10
|
1.3 |
—
|
920 | 2.1% |
P
S
|
43,803 | $10,440,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.65% | 1.73% |
#12
1
Prev: #11
|
1.2 |
—
|
2,977 | 4.4% |
P
S
|
70,707 | $8,320,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.52% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
-4,500 | -2.3% |
P
S
|
190,500 | $7,686,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.46% | 1.55% |
#14
1
Prev: #13
|
1.1 |
—
|
10,429 | 2.7% |
P
S
|
397,430 | $7,364,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.45% | 1.28% |
#15
3
Prev: #18
|
1.1 |
—
|
8 | 0.0% |
P
S
|
35,394 | $7,325,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.39% | 1.16% |
#16
5
Prev: #21
|
1.1 |
—
|
-1,200 | -2.8% |
P
S
|
41,350 | $7,024,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 1.33% | 1.51% |
#17
3
Prev: #14
|
1.0 |
—
|
-2,215 | -1.2% |
P
S
|
186,020 | $6,700,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 1.31% | 1.19% |
#18
2
Prev: #20
|
2.5 |
—
|
6,015 | 7.7% |
P
S
|
83,668 | $6,629,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.21% | 1.33% |
#19
3
Prev: #16
|
1.0 |
—
|
-585 | -2.4% |
P
S
|
23,524 | $6,126,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 1.20% | 1.04% |
#20
5
Prev: #25
|
3.0 |
—
|
23,850 | 22.7% |
P
S
|
128,924 | $6,034,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.09% | 1.27% |
#21
2
Prev: #19
|
0.9 |
—
|
-140 | -0.3% |
P
S
|
43,301 | $5,481,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STNE
STONECO LTD
|
Technology | 1.07% | 1.09% |
#22
2
Prev: #24
|
2.9 |
—
|
151,653 | 43.9% |
P
S
|
496,878 | $5,386,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 1.06% | 0.64% |
#23
21
Prev: #44
|
0.9 |
—
|
50 | 0.2% |
P
S
|
21,050 | $5,376,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 1.04% | 0.47% |
#24
30
Prev: #54
|
3.4 |
—
|
436,300 | 141.3% |
P
S
|
745,000 | $5,252,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.97% |
#25
2
Prev: #27
|
0.9 |
—
|
-160 | -0.6% |
P
S
|
24,839 | $4,970,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.97% | 1.11% |
#26
4
Prev: #22
|
0.9 |
—
|
-100 | -0.4% |
P
S
|
25,720 | $4,879,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 1.35% |
#27
12
Prev: #15
|
0.9 |
—
|
-738 | -2.1% |
P
S
|
34,979 | $4,782,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.92% | 0.95% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
25,802 | $4,667,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IOT
SAMSARA INC
|
Technology | 0.87% | 0.45% |
#29
30
Prev: #59
|
3.3 |
—
|
71,800 | 113.0% |
P
S
|
135,350 | $4,389,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.87% | 0.93% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
15,746 | $4,386,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ONDS
ONDAS INC
|
Technology | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
516,100 | — |
NEW
|
516,100 | $4,252,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 1.09% |
#32
9
Prev: #23
|
0.8 |
—
|
-500 | -1.6% |
P
S
|
31,070 | $4,206,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 1.00% |
#33
7
Prev: #26
|
0.8 |
—
|
-300 | -6.6% |
P
S
|
4,225 | $3,952,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
SLB LIMITED
|
Energy | 0.75% | 0.93% |
#34
5
Prev: #29
|
0.8 |
—
|
-594 | -0.7% |
P
S
|
80,997 | $3,765,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.80% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.71% | 0.64% |
#36
6
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
9,053 | $3,595,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.54% |
#37
14
Prev: #51
|
0.8 |
—
|
-800 | -2.6% |
P
S
|
30,319 | $3,561,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.64% |
#38
5
Prev: #43
|
0.8 |
—
|
-100 | -1.0% |
P
S
|
9,885 | $3,532,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.61% |
#39
10
Prev: #49
|
0.8 |
—
|
-1,746 | -17.2% |
P
S
|
8,406 | $3,493,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.67% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
-500 | -1.3% |
P
S
|
38,054 | $3,379,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.62% |
#41
5
Prev: #46
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
3,297 | $3,334,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.64% | 0.74% |
#42
7
Prev: #35
|
0.8 |
—
|
-436 | -2.5% |
P
S
|
17,097 | $3,256,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.64% | 0.71% |
#43
6
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
6,477 | $3,247,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.90% |
#44
13
Prev: #31
|
0.8 |
—
|
-300 | -1.1% |
P
S
|
27,427 | $3,199,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.62% | 0.80% |
#45
12
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
74,130 | $3,121,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.60% | 0.79% |
#46
12
Prev: #34
|
0.7 |
—
|
-1,250 | -1.4% |
P
S
|
89,900 | $3,052,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.60% | 0.59% |
#47
3
Prev: #50
|
0.7 |
—
|
-998 | -1.8% |
P
S
|
53,147 | $3,028,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.59% | 0.69% |
#48
9
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9,420 | $2,965,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.57% | 0.62% |
#49
4
Prev: #45
|
0.7 |
—
|
2,700 | 5.0% |
P
S
|
56,775 | $2,878,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.56% | 0.62% |
#50
2
Prev: #48
|
0.7 |
—
|
-300 | -1.2% |
P
S
|
23,731 | $2,850,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 282 holdings