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 $505.0M across 265 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($34.4M, 6.80%), FTNT ($28.9M, 5.72%), BRKB ($22.7M, 4.50%), JPM ($17.0M, 3.36%), MSFT ($15.3M, 3.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $34.4M | 6.80% | 118,718 | Trimmed |
| 2 | FTNT | FORTINET INC | $28.9M | 5.72% | 187,993 | Trimmed |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $22.7M | 4.50% | 45,419 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $17.0M | 3.36% | 51,800 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $15.3M | 3.03% | 40,971 | Added |
| 6 | ETN | EATON CORP PLC | $14.9M | 2.95% | 34,901 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $14.9M | 2.95% | 58,659 | Trimmed |
| 8 | TTEK | TETRA TECH INC NEW | $12.7M | 2.52% | 440,672 | Trimmed |
| 9 | LRCX | LAM RESEARCH CORP | $11.9M | 2.36% | 27,540 | Hold |
| 10 | GOOG | ALPHABET INC | $11.1M | 2.21% | 31,534 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $10.4M | 2.07% | 43,803 | Added |
| 12 | BX | BLACKSTONE INC | $8.3M | 1.65% | 70,707 | Added |
| 13 | CTRE | CARETRUST REIT INC | $7.7M | 1.52% | 190,500 | Trimmed |
| 14 | ARCC | ARES CAPITAL CORP | $7.4M | 1.46% | 397,430 | Added |
| 15 | RY | ROYAL BK CDA | $7.3M | 1.45% | 35,394 | Added |
| 16 | ANET | ARISTA NETWORKS INC | $7.0M | 1.39% | 41,350 | Trimmed |
| 17 | CLMT | CALUMET INC | $6.7M | 1.33% | 186,020 | Trimmed |
| 18 | LB | LANDBRIDGE COMPANY LLC | $6.6M | 1.31% | 83,668 | Added |
| 19 | VLO | VALERO ENERGY CORP | $6.1M | 1.21% | 23,524 | Trimmed |
| 20 | TGLS | TECNOGLASS INC | $6.0M | 1.20% | 128,924 | Added |
| 21 | DUK | DUKE ENERGY CORP NEW | $5.5M | 1.09% | 43,301 | Trimmed |
| 22 | STNE | STONECO LTD | $5.4M | 1.07% | 496,878 | Added |
| 23 | GLW | CORNING INC | $5.4M | 1.06% | 21,050 | Added |
| 24 | JMIA | JUMIA TECHNOLOGIES AG | $5.3M | 1.04% | 745,000 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $5.0M | 0.98% | 24,839 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30