Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $34.4M | 6.8% |
| Fortinet Inc.COM | COM | $28.9M | 5.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $22.7M | 4.5% |
| JPMORGAN Chase & COCOM | COM | $17M | 3.4% |
| Microsoft Corp.COM | COM | $15.3M | 3.0% |
| Johnson & JohnsonCOM | COM | $14.9M | 3.0% |
| Eaton Corp. PLCSHS | SHS | $14.9M | 2.9% |
| Tetra Tech Inc. NewCOM | COM | $12.7M | 2.5% |
| Lam Research Corp.COM NEW | COM NEW | $11.9M | 2.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.1M | 2.2% |
| Amazon Com Inc.COM | COM | $10.4M | 2.1% |
| Blackstone Inc.COM | COM | $8.32M | 1.6% |
| Caretrust REIT Inc.COM | COM | $7.69M | 1.5% |
| Ares Capital Corp.COM | COM | $7.36M | 1.5% |
| Royal BK CdaCOM | COM | $7.33M | 1.5% |
| Arista Networks Inc.COM SHS | COM SHS | $7.02M | 1.4% |
| Calumet Inc.COM | COM | $6.7M | 1.3% |
| Landbridge Company LLCCL A | CL A | $6.63M | 1.3% |
| Valero Energy Corp.COM | COM | $6.13M | 1.2% |
| Tecnoglass Inc.ORD SHS | ORD SHS | $6.03M | 1.2% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.48M | 1.1% |
| Stoneco LtdCOM CL A | COM CL A | $5.39M | 1.1% |
| Corning Inc.COM | COM | $5.38M | 1.1% |
| Jumia Technologies AGSPONSORED ADS | SPONSORED ADS | $5.25M | 1.0% |
| Nvidia CorporationCOM | COM | $4.97M | 1.0% |
| Rtx CorporationCOM | COM | $4.88M | 1.0% |
| Exxon Mobil Corp.COM | COM | $4.78M | 0.9% |
| Philip Morris Intl Inc.COM | COM | $4.67M | 0.9% |
| Samsara Inc.COM CL A | COM CL A | $4.39M | 0.9% |
| Ecolab Inc.COM | COM | $4.39M | 0.9% |
| Ondas Inc.COM NEW | COM NEW | $4.25M | 0.8% |
| Pepsico Inc.COM | COM | $4.21M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $3.95M | 0.8% |
| Slb LimitedCOM STK | COM STK | $3.77M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3.74M | 0.7% |
| Analog Devices Inc.COM | COM | $3.6M | 0.7% |
| Cisco Sys Inc.COM | COM | $3.56M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.53M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $3.49M | 0.7% |
| Ventas Inc.COM | COM | $3.38M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $3.33M | 0.7% |
| Danaher Corp. DelCOM | COM | $3.26M | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $3.25M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $3.2M | 0.6% |
| Carlyle Group Inc.COM | COM | $3.12M | 0.6% |
| Halliburton COCOM | COM | $3.05M | 0.6% |
| Bank OF Amer Corp.COM | COM | $3.03M | 0.6% |
| Stryker CorporationCOM | COM | $2.97M | 0.6% |
| Gxo Logistics IncorporatedCOMMON STOCK | COMMON STOCK | $2.88M | 0.6% |
| Paccar Inc.COM | COM | $2.85M | 0.6% |
- Class
- COM
- Share
- 6.8%
- Class
- COM
- Share
- 5.7%
- Class
- CL B NEW
- Share
- 4.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- SHS
- Share
- 2.9%
- Class
- COM
- Share
- 2.5%
- Class
- COM NEW
- Share
- 2.4%
- Class
- CAP STK CL C
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM SHS
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- CL A
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- ORD SHS
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM CL A
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SPONSORED ADS
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM STK
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CAP STK CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COMMON STOCK
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 266 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053138
- File number
- 028-24852
- Options
- 0 call, 1 put
- In the 25 largest
- 56.2%
- Prior quarter
- $449M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 16
Common questions
What are One8zero8’s 13F holdings worth?
$505 million across 266 positions for the quarter ended 30 June 2026.
What is One8zero8’s largest 13F holding?
APPLE INC (COM) was the largest position at $34.4 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is One8zero8’s 13F portfolio?
The ten largest positions accounted for 36.4% of reported value and the twenty-five largest for 56.2%, across 266 positions as of 30 June 2026.
Does Form 13F show everything One8zero8 manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does One8zero8 file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.