2026 Q3 Portfolio Activity
In 2026 Q3, one8zero8, LLC maintained a portfolio of 290 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 0.08% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 40.0%. Conversely, one8zero8, LLC completely exited their position in TECNOGLASS INC.
Position History
hover any row below to update
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Total Positions
290
Quarter
2026 Q3
Top Holding
AAPL (7.6%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
one8zero8, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.64% | 6.80% |
#1
Prev: #1
|
5.6 |
—
|
-901 | -0.8% |
P
S
|
117,817 | $39,235,310 |
$248.62
+40.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
FTNT
FORTINET INC
|
Technology | 6.27% | 5.72% |
#2
Prev: #2
|
4.5 |
—
|
-7,812 | -4.2% |
P
S
|
180,181 | $32,209,156 |
$94.38
+30.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.39% | 4.50% |
#3
Prev: #3
|
3.3 |
—
|
-137 | -0.3% |
P
S
|
45,282 | $22,548,172 |
$455.28
+28.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.10% | 3.03% |
#4
1
Prev: #5
|
2.6 |
—
|
97 | 0.2% |
P
S
|
41,068 | $21,063,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.23% | 3.36% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,589 | -3.1% |
P
S
|
50,211 | $16,611,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.97% | 2.95% |
#6
Prev: #6
|
1.7 |
—
|
-1,084 | -1.8% |
P
S
|
57,575 | $15,242,332 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.84% | 2.95% |
#7
Prev: #7
|
1.6 |
—
|
-938 | -2.7% |
P
S
|
33,963 | $14,594,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 2.53% | 2.52% |
#8
Prev: #8
|
1.5 |
—
|
-46,824 | -10.6% |
P
S
|
393,848 | $12,977,301 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.07% |
#9
2
Prev: #11
|
1.4 |
—
|
1,010 | 2.3% |
P
S
|
44,813 | $11,165,159 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.11% | 2.21% |
#10
Prev: #10
|
1.3 |
—
|
250 | 0.8% |
P
S
|
31,784 | $10,829,931 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 1.77% | 1.33% |
#11
6
Prev: #17
|
1.2 |
—
|
-12,290 | -6.6% |
P
S
|
173,730 | $9,099,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.76% | 2.36% |
#12
3
Prev: #9
|
1.2 |
—
|
-100 | -0.4% |
P
S
|
27,440 | $9,014,314 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.65% | 1.21% |
#13
6
Prev: #19
|
1.2 |
—
|
-1,702 | -7.2% |
P
S
|
21,822 | $8,458,523 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.62% | 1.39% |
#14
2
Prev: #16
|
1.1 |
—
|
-600 | -1.5% |
P
S
|
40,750 | $8,296,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.54% | 1.65% |
#15
3
Prev: #12
|
1.1 |
—
|
-22 | -0.0% |
P
S
|
70,685 | $7,923,098 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.49% | 1.46% |
#16
2
Prev: #14
|
1.1 |
—
|
4,329 | 1.1% |
P
S
|
401,759 | $7,673,589 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.35% | 1.45% |
#17
2
Prev: #15
|
1.0 |
—
|
-192 | -0.5% |
P
S
|
35,202 | $6,920,347 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.35% | 1.52% |
#18
5
Prev: #13
|
1.0 |
—
|
-1,540 | -0.8% |
P
S
|
188,960 | $6,912,157 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 1.32% | 1.31% |
#19
1
Prev: #18
|
1.0 |
—
|
-299 | -0.4% |
P
S
|
83,369 | $6,767,100 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 1.11% | 1.04% |
#20
4
Prev: #24
|
2.4 |
—
|
114,800 | 15.4% |
P
S
|
859,800 | $5,717,670 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 0.98% |
#21
4
Prev: #25
|
0.9 |
—
|
58 | 0.2% |
P
S
|
24,897 | $5,685,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IOT
SAMSARA INC
|
Technology | 1.03% | 0.87% |
#22
7
Prev: #29
|
0.9 |
—
|
2,900 | 2.1% |
P
S
|
138,250 | $5,271,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 0.74% |
#23
12
Prev: #35
|
2.9 |
—
|
2 | 40.0% |
P
S
|
7 | $5,229,035 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STNE
STONECO LTD
|
Technology | 1.01% | 1.07% |
#24
2
Prev: #22
|
2.4 |
—
|
57,407 | 11.6% |
P
S
|
554,285 | $5,177,021 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.97% | 0.63% |
#25
19
Prev: #44
|
0.9 |
—
|
-707 | -2.6% |
P
S
|
26,720 | $4,997,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ONDS
ONDAS INC
|
Technology | 0.97% | 0.84% |
#26
5
Prev: #31
|
2.9 |
—
|
160,850 | 31.2% |
P
S
|
676,950 | $4,962,044 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.96% | 0.92% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
25,802 | $4,923,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.95% | 1.09% |
#28
7
Prev: #21
|
0.9 |
—
|
-300 | -0.7% |
P
S
|
43,001 | $4,902,558 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.90% | 0.97% |
#29
3
Prev: #26
|
0.9 |
—
|
-875 | -3.4% |
P
S
|
24,845 | $4,612,474 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | 0.64% |
#30
13
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
6,477 | $4,372,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.83% | 0.87% |
#31
1
Prev: #30
|
0.8 |
—
|
-150 | -1.0% |
P
S
|
15,596 | $4,282,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.81% | 0.64% |
#32
10
Prev: #42
|
2.3 |
—
|
1,765 | 10.3% |
P
S
|
18,862 | $4,178,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.78% |
#33
Prev: #33
|
0.8 |
—
|
100 | 2.4% |
P
S
|
4,325 | $3,937,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLB
SLB LIMITED
|
Energy | 0.76% | 0.75% |
#34
Prev: #34
|
0.8 |
—
|
-1,193 | -1.5% |
P
S
|
79,804 | $3,888,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.83% |
#35
3
Prev: #32
|
0.8 |
—
|
-2,675 | -8.6% |
P
S
|
28,395 | $3,598,214 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.69% | 0.71% |
#36
Prev: #36
|
0.8 |
—
|
-114 | -1.3% |
P
S
|
8,939 | $3,546,191 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.50% |
#37
17
Prev: #54
|
2.3 |
—
|
1,700 | 11.3% |
P
S
|
16,792 | $3,429,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 0.66% | 0.51% |
#38
15
Prev: #53
|
0.8 |
—
|
-1,500 | -1.5% |
P
S
|
98,600 | $3,389,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.70% |
#39
1
Prev: #38
|
0.8 |
—
|
-100 | -1.0% |
P
S
|
9,785 | $3,366,823 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.63% | 0.67% |
#40
Prev: #40
|
0.8 |
—
|
-100 | -0.3% |
P
S
|
37,954 | $3,226,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLW
CORNING INC
|
Technology | 0.62% | 1.06% |
#41
18
Prev: #23
|
0.7 |
—
|
-200 | -1.0% |
P
S
|
20,850 | $3,205,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.69% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
8,406 | $3,085,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.71% |
#43
6
Prev: #37
|
0.7 |
—
|
-2,300 | -7.6% |
P
S
|
28,019 | $3,015,705 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.58% | 0.62% |
#44
1
Prev: #45
|
0.7 |
—
|
1,500 | 2.0% |
P
S
|
75,630 | $2,999,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.66% |
#45
4
Prev: #41
|
0.7 |
—
|
-75 | -2.3% |
P
S
|
3,222 | $2,900,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.56% | 0.60% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
53,147 | $2,892,793 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.55% | 0.60% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,700 | -1.9% |
P
S
|
88,200 | $2,804,760 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.53% | 0.34% |
#48
19
Prev: #67
|
3.2 |
—
|
22,185 | 129.5% |
P
S
|
39,310 | $2,739,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.52% |
#49
3
Prev: #52
|
0.7 |
—
|
375 | 2.7% |
P
S
|
14,520 | $2,672,261 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.51% | 0.56% |
#50
Prev: #50
|
0.7 |
—
|
201 | 0.8% |
P
S
|
23,932 | $2,627,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 290 holdings