one8zero8, LLC
CIK 2053138
13F filing for Q2 2026・No. 3,872
- Holdings
- US$504.95M
- Quarter change
- +US$55.98M
- Entries
- 266
- Net bought (estimate)
- +US$3.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 15
- Cut 82
- Added 51
- Corporate actions 0
- Unchanged 111
Largest holdings
265 stocks worth US$504.56M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 118,718 | US$34.35M | 6.81% |
| FTNTFORTINET INCCOM | Cut | 187,993 | US$28.88M | 5.72% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 45,419 | US$22.73M | 4.50% |
| JPMJPMORGAN CHASE & COCOM | Cut | 51,800 | US$16.96M | 3.36% |
| MSFTMicrosoftCOM | Added | 40,971 | US$15.28M | 3.03% |
| JNJJOHNSON & JOHNSONCOM | Cut | 58,659 | US$14.9M | 2.95% |
| ETNEATON CORP PLCSHS | Cut | 34,901 | US$14.87M | 2.95% |
| TTEKTETRA TECH INC NEWCOM | Cut | 440,672 | US$12.73M | 2.52% |
| LRCXLAM RESEARCH CORPCOM NEW | Unchanged | 27,540 | US$11.93M | 2.37% |
| GOOGALPHABET INCCAP STK CL C | Cut | 31,534 | US$11.14M | 2.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.