Filed: 5/7/2026ACC: 0001398344-26-008631
📋 What this filing means
ONE8ZERO8, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $448.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$448.98M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$321.64M71.6%
CL B NEW$21.45M4.8%
CL A$18.44M4.1%
COM NEW$15.29M3.4%
SHS$13.68M3.0%
CAP STK CL C$9.23M2.1%
COM CL A$8.49M1.9%
Portfolio Concentration
Top 3$68.14M15.2%
4–10$89.37M19.9%
11–25$88.01M19.6%
Rest$203.46M45.3%
Top 3 weight
15.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
APPLE INC
SOLEShares119.17K
TypeSH
Market value$30.24M
6.74%
Sole
0.00
Shared
0.00
None
119.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.75K
TypeSH
Market value$21.45M
4.78%
Sole
0.00
Shared
0.00
None
44.75K
FORTINET INC
SOLEShares201.32K
TypeSH
Market value$16.45M
3.66%
Sole
0.00
Shared
0.00
None
201.32K
JPMORGAN CHASE & CO
SOLEShares51.83K
TypeSH
Market value$15.25M
3.40%
Sole
0.00
Shared
0.00
None
51.83K
MICROSOFT CORP
SOLEShares40.78K
TypeSH
Market value$15.10M
3.36%
Sole
0.00
Shared
0.00
None
40.78K
JOHNSON & JOHNSON
SOLEShares59.19K
TypeSH
Market value$14.47M
3.22%
Sole
0.00
Shared
0.00
None
59.19K
TETRA TECH INC NEW
SOLEShares451.47K
TypeSH
Market value$13.60M
3.03%
Sole
0.00
Shared
0.00
None
451.47K
EATON CORP PLC
SOLEShares35.79K
TypeSH
Market value$12.80M
2.85%
Sole
0.00
Shared
0.00
None
35.79K
ALPHABET INC
SOLEShares32.18K
TypeSH
Market value$9.23M
2.06%
Sole
0.00
Shared
0.00
None
32.18K
AMAZON COM INC
SOLEShares42.88K
TypeSH
Market value$8.93M
1.99%
Sole
0.00
Shared
0.00
None
42.88K
BLACKSTONE INC
SOLEShares67.73K
TypeSH
Market value$7.79M
1.73%
Sole
0.00
Shared
0.00
None
67.73K
CARETRUST REIT INC
SOLEShares195K
TypeSH
Market value$7.15M
1.59%
Sole
0.00
Shared
0.00
None
195K
ARES CAPITAL CORP
SOLEShares387K
TypeSH
Market value$6.97M
1.55%
Sole
0.00
Shared
0.00
None
387K
CALUMET INC
SOLEShares188.24K
TypeSH
Market value$6.76M
1.51%
Sole
0.00
Shared
0.00
None
188.24K
EXXON MOBIL CORP
SOLEShares35.72K
TypeSH
Market value$6.06M
1.35%
Sole
0.00
Shared
0.00
None
35.72K
VALERO ENERGY CORP
SOLEShares24.11K
TypeSH
Market value$5.96M
1.33%
Sole
0.00
Shared
0.00
None
24.11K
LAM RESEARCH CORP
SOLEShares27.54K
TypeSH
Market value$5.88M
1.31%
Sole
0.00
Shared
0.00
None
27.54K
ROYAL BK CDA
SOLEShares35.39K
TypeSH
Market value$5.72M
1.28%
Sole
0.00
Shared
0.00
None
35.39K
DUKE ENERGY CORP NEW
SOLEShares43.44K
TypeSH
Market value$5.69M
1.27%
Sole
0.00
Shared
0.00
None
43.44K
LANDBRIDGE COMPANY LLC
SOLEShares77.65K
TypeSH
Market value$5.36M
1.19%
Sole
0.00
Shared
0.00
None
77.65K
ARISTA NETWORKS INC
SOLEShares42.55K
TypeSH
Market value$5.22M
1.16%
Sole
0.00
Shared
0.00
None
42.55K
RTX CORPORATION
SOLEShares25.82K
TypeSH
Market value$4.98M
1.11%
Sole
0.00
Shared
0.00
None
25.82K
PEPSICO INC
SOLEShares31.57K
TypeSH
Market value$4.90M
1.09%
Sole
0.00
Shared
0.00
None
31.57K
STONECO LTD
SOLEShares345.23K
TypeSH
Market value$4.87M
1.09%
Sole
0.00
Shared
0.00
None
345.23K
TECNOGLASS INC
SOLEShares105.07K
TypeSH
Market value$4.68M
1.04%
Sole
0.00
Shared
0.00
None
105.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.17K | SH | $30.24M 6.74% | 0.00 | 0.00 | 119.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.75K | SH | $21.45M 4.78% | 0.00 | 0.00 | 44.75K |
FORTINET INCSOLE | COM | 201.32K | SH | $16.45M 3.66% | 0.00 | 0.00 | 201.32K |
JPMORGAN CHASE & COSOLE | COM | 51.83K | SH | $15.25M 3.40% | 0.00 | 0.00 | 51.83K |
MICROSOFT CORPSOLE | COM | 40.78K | SH | $15.10M 3.36% | 0.00 | 0.00 | 40.78K |
JOHNSON & JOHNSONSOLE | COM | 59.19K | SH | $14.47M 3.22% | 0.00 | 0.00 | 59.19K |
TETRA TECH INC NEWSOLE | COM | 451.47K | SH | $13.60M 3.03% | 0.00 | 0.00 | 451.47K |
EATON CORP PLCSOLE | SHS | 35.79K | SH | $12.80M 2.85% | 0.00 | 0.00 | 35.79K |
ALPHABET INCSOLE | CAP STK CL C | 32.18K | SH | $9.23M 2.06% | 0.00 | 0.00 | 32.18K |
AMAZON COM INCSOLE | COM | 42.88K | SH | $8.93M 1.99% | 0.00 | 0.00 | 42.88K |
BLACKSTONE INCSOLE | COM | 67.73K | SH | $7.79M 1.73% | 0.00 | 0.00 | 67.73K |
CARETRUST REIT INCSOLE | COM | 195K | SH | $7.15M 1.59% | 0.00 | 0.00 | 195K |
ARES CAPITAL CORPSOLE | COM | 387K | SH | $6.97M 1.55% | 0.00 | 0.00 | 387K |
CALUMET INCSOLE | COM | 188.24K | SH | $6.76M 1.51% | 0.00 | 0.00 | 188.24K |
EXXON MOBIL CORPSOLE | COM | 35.72K | SH | $6.06M 1.35% | 0.00 | 0.00 | 35.72K |
VALERO ENERGY CORPSOLE | COM | 24.11K | SH | $5.96M 1.33% | 0.00 | 0.00 | 24.11K |
LAM RESEARCH CORPSOLE | COM NEW | 27.54K | SH | $5.88M 1.31% | 0.00 | 0.00 | 27.54K |
ROYAL BK CDASOLE | COM | 35.39K | SH | $5.72M 1.28% | 0.00 | 0.00 | 35.39K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.44K | SH | $5.69M 1.27% | 0.00 | 0.00 | 43.44K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 77.65K | SH | $5.36M 1.19% | 0.00 | 0.00 | 77.65K |
ARISTA NETWORKS INCSOLE | COM SHS | 42.55K | SH | $5.22M 1.16% | 0.00 | 0.00 | 42.55K |
RTX CORPORATIONSOLE | COM | 25.82K | SH | $4.98M 1.11% | 0.00 | 0.00 | 25.82K |
PEPSICO INCSOLE | COM | 31.57K | SH | $4.90M 1.09% | 0.00 | 0.00 | 31.57K |
STONECO LTDSOLE | COM CL A | 345.23K | SH | $4.87M 1.09% | 0.00 | 0.00 | 345.23K |
TECNOGLASS INCSOLE | ORD SHS | 105.07K | SH | $4.68M 1.04% | 0.00 | 0.00 | 105.07K |
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