Filed: 2/17/2026ACC: 0001398344-26-003258
📋 What this filing means
ONE8ZERO8, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $458.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$458.70M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$335.38M73.1%
CL B NEW$22.46M4.9%
CL A$18.75M4.1%
COM NEW$13.50M2.9%
SHS$12.51M2.7%
CAP STK CL C$9.67M2.1%
COM CL A$6.91M1.5%
Portfolio Concentration
Top 3$74.97M16.3%
4–10$93.02M20.3%
11–25$84.24M18.4%
Rest$206.47M45.0%
Top 3 weight
16.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC
SOLEShares120.68K
TypeSH
Market value$32.81M
7.15%
Sole
0.00
Shared
0.00
None
120.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.69K
TypeSH
Market value$22.46M
4.90%
Sole
0.00
Shared
0.00
None
44.69K
MICROSOFT CORP
SOLEShares40.74K
TypeSH
Market value$19.70M
4.29%
Sole
0.00
Shared
0.00
None
40.74K
JPMORGAN CHASE & CO.
SOLEShares51.86K
TypeSH
Market value$16.71M
3.64%
Sole
0.00
Shared
0.00
None
51.86K
FORTINET INC
SOLEShares209.60K
TypeSH
Market value$16.64M
3.63%
Sole
0.00
Shared
0.00
None
209.60K
TETRA TECH INC NEW
SOLEShares460.45K
TypeSH
Market value$15.44M
3.37%
Sole
0.00
Shared
0.00
None
460.45K
JOHNSON & JOHNSON
SOLEShares59.87K
TypeSH
Market value$12.39M
2.70%
Sole
0.00
Shared
0.00
None
59.87K
EATON CORP PLC
SOLEShares36.69K
TypeSH
Market value$11.69M
2.55%
Sole
0.00
Shared
0.00
None
36.69K
BLACKSTONE INC
SOLEShares67.57K
TypeSH
Market value$10.42M
2.27%
Sole
0.00
Shared
0.00
None
67.57K
AMAZON COM INC
SOLEShares42.13K
TypeSH
Market value$9.73M
2.12%
Sole
0.00
Shared
0.00
None
42.13K
ALPHABET INC
SOLEShares30.81K
TypeSH
Market value$9.67M
2.11%
Sole
0.00
Shared
0.00
None
30.81K
ARES CAPITAL CORP
SOLEShares374.97K
TypeSH
Market value$7.59M
1.65%
Sole
0.00
Shared
0.00
None
374.97K
CARETRUST REIT INC
SOLEShares205.95K
TypeSH
Market value$7.45M
1.62%
Sole
0.00
Shared
0.00
None
205.95K
ROYAL BK CDA
SOLEShares35.38K
TypeSH
Market value$6.03M
1.31%
Sole
0.00
Shared
0.00
None
35.38K
ARISTA NETWORKS INC
SOLEShares41.95K
TypeSH
Market value$5.50M
1.20%
Sole
0.00
Shared
0.00
None
41.95K
DUKE ENERGY CORP NEW
SOLEShares43.42K
TypeSH
Market value$5.09M
1.11%
Sole
0.00
Shared
0.00
None
43.42K
PALANTIR TECHNOLOGIES INC
SOLEShares27.98K
TypeSH
Market value$4.97M
1.08%
Sole
0.00
Shared
0.00
None
27.98K
RTX CORPORATION
SOLEShares26.85K
TypeSH
Market value$4.93M
1.07%
Sole
0.00
Shared
0.00
None
26.85K
TECNOGLASS INC
SOLEShares96.38K
TypeSH
Market value$4.85M
1.06%
Sole
0.00
Shared
0.00
None
96.38K
STONECO LTD
SOLEShares324.52K
TypeSH
Market value$4.80M
1.05%
Sole
0.00
Shared
0.00
None
324.52K
VALERO ENERGY CORP
SOLEShares29.34K
TypeSH
Market value$4.78M
1.04%
Sole
0.00
Shared
0.00
None
29.34K
LAM RESEARCH CORP
SOLEShares27.54K
TypeSH
Market value$4.71M
1.03%
Sole
0.00
Shared
0.00
None
27.54K
EXLSERVICE HOLDINGS INC
SOLEShares110.30K
TypeSH
Market value$4.68M
1.02%
Sole
0.00
Shared
0.00
None
110.30K
NVIDIA CORPORATION
SOLEShares24.89K
TypeSH
Market value$4.64M
1.01%
Sole
0.00
Shared
0.00
None
24.89K
PEPSICO INC
SOLEShares31.77K
TypeSH
Market value$4.56M
0.99%
Sole
0.00
Shared
0.00
None
31.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.68K | SH | $32.81M 7.15% | 0.00 | 0.00 | 120.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.69K | SH | $22.46M 4.90% | 0.00 | 0.00 | 44.69K |
MICROSOFT CORPSOLE | COM | 40.74K | SH | $19.70M 4.29% | 0.00 | 0.00 | 40.74K |
JPMORGAN CHASE & CO.SOLE | COM | 51.86K | SH | $16.71M 3.64% | 0.00 | 0.00 | 51.86K |
FORTINET INCSOLE | COM | 209.60K | SH | $16.64M 3.63% | 0.00 | 0.00 | 209.60K |
TETRA TECH INC NEWSOLE | COM | 460.45K | SH | $15.44M 3.37% | 0.00 | 0.00 | 460.45K |
JOHNSON & JOHNSONSOLE | COM | 59.87K | SH | $12.39M 2.70% | 0.00 | 0.00 | 59.87K |
EATON CORP PLCSOLE | SHS | 36.69K | SH | $11.69M 2.55% | 0.00 | 0.00 | 36.69K |
BLACKSTONE INCSOLE | COM | 67.57K | SH | $10.42M 2.27% | 0.00 | 0.00 | 67.57K |
AMAZON COM INCSOLE | COM | 42.13K | SH | $9.73M 2.12% | 0.00 | 0.00 | 42.13K |
ALPHABET INCSOLE | CAP STK CL C | 30.81K | SH | $9.67M 2.11% | 0.00 | 0.00 | 30.81K |
ARES CAPITAL CORPSOLE | COM | 374.97K | SH | $7.59M 1.65% | 0.00 | 0.00 | 374.97K |
CARETRUST REIT INCSOLE | COM | 205.95K | SH | $7.45M 1.62% | 0.00 | 0.00 | 205.95K |
ROYAL BK CDASOLE | COM | 35.38K | SH | $6.03M 1.31% | 0.00 | 0.00 | 35.38K |
ARISTA NETWORKS INCSOLE | COM SHS | 41.95K | SH | $5.50M 1.20% | 0.00 | 0.00 | 41.95K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.42K | SH | $5.09M 1.11% | 0.00 | 0.00 | 43.42K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.98K | SH | $4.97M 1.08% | 0.00 | 0.00 | 27.98K |
RTX CORPORATIONSOLE | COM | 26.85K | SH | $4.93M 1.07% | 0.00 | 0.00 | 26.85K |
TECNOGLASS INCSOLE | ORD SHS | 96.38K | SH | $4.85M 1.06% | 0.00 | 0.00 | 96.38K |
STONECO LTDSOLE | COM CL A | 324.52K | SH | $4.80M 1.05% | 0.00 | 0.00 | 324.52K |
VALERO ENERGY CORPSOLE | COM | 29.34K | SH | $4.78M 1.04% | 0.00 | 0.00 | 29.34K |
LAM RESEARCH CORPSOLE | COM NEW | 27.54K | SH | $4.71M 1.03% | 0.00 | 0.00 | 27.54K |
EXLSERVICE HOLDINGS INCSOLE | COM | 110.30K | SH | $4.68M 1.02% | 0.00 | 0.00 | 110.30K |
NVIDIA CORPORATIONSOLE | COM | 24.89K | SH | $4.64M 1.01% | 0.00 | 0.00 | 24.89K |
PEPSICO INCSOLE | COM | 31.77K | SH | $4.56M 0.99% | 0.00 | 0.00 | 31.77K |
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