Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
one8zero8, LLC (CIK 2053138) reported $449.0M across 256 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($30.2M, 6.74%), BRK/B ($21.4M, 4.78%), FTNT ($16.5M, 3.66%), JPM ($15.2M, 3.40%), MSFT ($15.1M, 3.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $30.2M | 6.74% | 119,168 | Trimmed |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.4M | 4.78% | 44,754 | Added |
| 3 | FTNT | FORTINET INC | $16.5M | 3.66% | 201,318 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $15.2M | 3.40% | 51,829 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $15.1M | 3.36% | 40,781 | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $14.5M | 3.22% | 59,189 | Trimmed |
| 7 | TTEK | TETRA TECH INC NEW | $13.6M | 3.03% | 451,472 | Trimmed |
| 8 | ETN | EATON CORP PLC | $12.8M | 2.85% | 35,790 | Trimmed |
| 9 | GOOG | ALPHABET INC | $9.2M | 2.06% | 32,181 | Added |
| 10 | AMZN | AMAZON COM INC | $8.9M | 1.99% | 42,883 | Added |
| 11 | BX | BLACKSTONE INC | $7.8M | 1.73% | 67,730 | Added |
| 12 | CTRE | CARETRUST REIT INC | $7.1M | 1.59% | 195,000 | Trimmed |
| 13 | ARCC | ARES CAPITAL CORP | $7.0M | 1.55% | 387,001 | Added |
| 14 | CLMT | CALUMET INC | $6.8M | 1.51% | 188,235 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $6.1M | 1.35% | 35,717 | Trimmed |
| 16 | VLO | VALERO ENERGY CORP | $6.0M | 1.33% | 24,109 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $5.9M | 1.31% | 27,540 | Hold |
| 18 | RY | ROYAL BK CDA | $5.7M | 1.28% | 35,386 | Added |
| 19 | DUK | DUKE ENERGY CORP NEW | $5.7M | 1.27% | 43,441 | Added |
| 20 | LB | LANDBRIDGE COMPANY LLC | $5.4M | 1.19% | 77,653 | Added |
| 21 | ANET | ARISTA NETWORKS INC | $5.2M | 1.16% | 42,550 | Added |
| 22 | RTX | RTX CORPORATION | $5.0M | 1.11% | 25,820 | Trimmed |
| 23 | STNE | STONECO LTD | $4.9M | 1.09% | 345,225 | Added |
| 24 | PEP | PEPSICO INC | $4.9M | 1.09% | 31,570 | Trimmed |
| 25 | TGLS | TECNOGLASS INC | $4.7M | 1.04% | 105,074 | Added |
Source: SEC Form 13F filings · as of 2026-03-31