Filed: 8/10/2026ACC: 0001398344-26-013954
📋 What this filing means
ONE8ZERO8, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $504.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$504.95M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$351.46M69.6%
COM NEW$26.55M5.3%
CL B NEW$22.73M4.5%
CL A$17.58M3.5%
SHS$15.56M3.1%
COM CL A$11.55M2.3%
CAP STK CL C$11.14M2.2%
Portfolio Concentration
Top 3$85.96M17.0%
4–10$97.82M19.4%
11–25$100.12M19.8%
Rest$221.06M43.8%
Top 3 weight
17.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
APPLE INC
SOLEShares118.72K
TypeSH
Market value$34.35M
6.80%
Sole
0.00
Shared
0.00
None
118.72K
FORTINET INC
SOLEShares187.99K
TypeSH
Market value$28.88M
5.72%
Sole
0.00
Shared
0.00
None
187.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.42K
TypeSH
Market value$22.73M
4.50%
Sole
0.00
Shared
0.00
None
45.42K
JPMORGAN CHASE & CO
SOLEShares51.80K
TypeSH
Market value$16.96M
3.36%
Sole
0.00
Shared
0.00
None
51.80K
MICROSOFT CORP
SOLEShares40.97K
TypeSH
Market value$15.28M
3.03%
Sole
0.00
Shared
0.00
None
40.97K
JOHNSON & JOHNSON
SOLEShares58.66K
TypeSH
Market value$14.90M
2.95%
Sole
0.00
Shared
0.00
None
58.66K
EATON CORP PLC
SOLEShares34.90K
TypeSH
Market value$14.87M
2.95%
Sole
0.00
Shared
0.00
None
34.90K
TETRA TECH INC NEW
SOLEShares440.67K
TypeSH
Market value$12.73M
2.52%
Sole
0.00
Shared
0.00
None
440.67K
LAM RESEARCH CORP
SOLEShares27.54K
TypeSH
Market value$11.93M
2.36%
Sole
0.00
Shared
0.00
None
27.54K
ALPHABET INC
SOLEShares31.53K
TypeSH
Market value$11.14M
2.21%
Sole
0.00
Shared
0.00
None
31.53K
AMAZON COM INC
SOLEShares43.80K
TypeSH
Market value$10.44M
2.07%
Sole
0.00
Shared
0.00
None
43.80K
BLACKSTONE INC
SOLEShares70.71K
TypeSH
Market value$8.32M
1.65%
Sole
0.00
Shared
0.00
None
70.71K
CARETRUST REIT INC
SOLEShares190.50K
TypeSH
Market value$7.69M
1.52%
Sole
0.00
Shared
0.00
None
190.50K
ARES CAPITAL CORP
SOLEShares397.43K
TypeSH
Market value$7.36M
1.46%
Sole
0.00
Shared
0.00
None
397.43K
ROYAL BK CDA
SOLEShares35.39K
TypeSH
Market value$7.33M
1.45%
Sole
0.00
Shared
0.00
None
35.39K
ARISTA NETWORKS INC
SOLEShares41.35K
TypeSH
Market value$7.02M
1.39%
Sole
0.00
Shared
0.00
None
41.35K
CALUMET INC
SOLEShares186.02K
TypeSH
Market value$6.70M
1.33%
Sole
0.00
Shared
0.00
None
186.02K
LANDBRIDGE COMPANY LLC
SOLEShares83.67K
TypeSH
Market value$6.63M
1.31%
Sole
0.00
Shared
0.00
None
83.67K
VALERO ENERGY CORP
SOLEShares23.52K
TypeSH
Market value$6.13M
1.21%
Sole
0.00
Shared
0.00
None
23.52K
TECNOGLASS INC
SOLEShares128.92K
TypeSH
Market value$6.03M
1.20%
Sole
0.00
Shared
0.00
None
128.92K
DUKE ENERGY CORP NEW
SOLEShares43.30K
TypeSH
Market value$5.48M
1.09%
Sole
0.00
Shared
0.00
None
43.30K
STONECO LTD
SOLEShares496.88K
TypeSH
Market value$5.39M
1.07%
Sole
0.00
Shared
0.00
None
496.88K
CORNING INC
SOLEShares21.05K
TypeSH
Market value$5.38M
1.06%
Sole
0.00
Shared
0.00
None
21.05K
JUMIA TECHNOLOGIES AG
SOLEShares745K
TypeSH
Market value$5.25M
1.04%
Sole
0.00
Shared
0.00
None
745K
NVIDIA CORPORATION
SOLEShares24.84K
TypeSH
Market value$4.97M
0.98%
Sole
0.00
Shared
0.00
None
24.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.72K | SH | $34.35M 6.80% | 0.00 | 0.00 | 118.72K |
FORTINET INCSOLE | COM | 187.99K | SH | $28.88M 5.72% | 0.00 | 0.00 | 187.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.42K | SH | $22.73M 4.50% | 0.00 | 0.00 | 45.42K |
JPMORGAN CHASE & COSOLE | COM | 51.80K | SH | $16.96M 3.36% | 0.00 | 0.00 | 51.80K |
MICROSOFT CORPSOLE | COM | 40.97K | SH | $15.28M 3.03% | 0.00 | 0.00 | 40.97K |
JOHNSON & JOHNSONSOLE | COM | 58.66K | SH | $14.90M 2.95% | 0.00 | 0.00 | 58.66K |
EATON CORP PLCSOLE | SHS | 34.90K | SH | $14.87M 2.95% | 0.00 | 0.00 | 34.90K |
TETRA TECH INC NEWSOLE | COM | 440.67K | SH | $12.73M 2.52% | 0.00 | 0.00 | 440.67K |
LAM RESEARCH CORPSOLE | COM NEW | 27.54K | SH | $11.93M 2.36% | 0.00 | 0.00 | 27.54K |
ALPHABET INCSOLE | CAP STK CL C | 31.53K | SH | $11.14M 2.21% | 0.00 | 0.00 | 31.53K |
AMAZON COM INCSOLE | COM | 43.80K | SH | $10.44M 2.07% | 0.00 | 0.00 | 43.80K |
BLACKSTONE INCSOLE | COM | 70.71K | SH | $8.32M 1.65% | 0.00 | 0.00 | 70.71K |
CARETRUST REIT INCSOLE | COM | 190.50K | SH | $7.69M 1.52% | 0.00 | 0.00 | 190.50K |
ARES CAPITAL CORPSOLE | COM | 397.43K | SH | $7.36M 1.46% | 0.00 | 0.00 | 397.43K |
ROYAL BK CDASOLE | COM | 35.39K | SH | $7.33M 1.45% | 0.00 | 0.00 | 35.39K |
ARISTA NETWORKS INCSOLE | COM SHS | 41.35K | SH | $7.02M 1.39% | 0.00 | 0.00 | 41.35K |
CALUMET INCSOLE | COM | 186.02K | SH | $6.70M 1.33% | 0.00 | 0.00 | 186.02K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 83.67K | SH | $6.63M 1.31% | 0.00 | 0.00 | 83.67K |
VALERO ENERGY CORPSOLE | COM | 23.52K | SH | $6.13M 1.21% | 0.00 | 0.00 | 23.52K |
TECNOGLASS INCSOLE | ORD SHS | 128.92K | SH | $6.03M 1.20% | 0.00 | 0.00 | 128.92K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.30K | SH | $5.48M 1.09% | 0.00 | 0.00 | 43.30K |
STONECO LTDSOLE | COM CL A | 496.88K | SH | $5.39M 1.07% | 0.00 | 0.00 | 496.88K |
CORNING INCSOLE | COM | 21.05K | SH | $5.38M 1.06% | 0.00 | 0.00 | 21.05K |
JUMIA TECHNOLOGIES AGSOLE | SPONSORED ADS | 745K | SH | $5.25M 1.04% | 0.00 | 0.00 | 745K |
NVIDIA CORPORATIONSOLE | COM | 24.84K | SH | $4.97M 0.98% | 0.00 | 0.00 | 24.84K |
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