One8Zero8, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$449.0M
Q ending 2026-03-31
Prior quarter
$458.7M
Q ending 2025-12-31
Change
-2.1% QoQ · +6.0% YoY
Positions
260
reported holdings
Largest positions
Top 100 of 260 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $30.2M | 119K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.4M | 45K |
| Fortinet Inc | FTNT | Shares | $16.5M | 201K |
| Jpmorgan Chase & Co | JPM | Shares | $15.2M | 52K |
| Microsoft Corp | MSFT | Shares | $15.1M | 41K |
| Johnson & Johnson | JNJ | Shares | $14.5M | 59K |
| Tetra Tech Inc New | TTEK | Shares | $13.6M | 451K |
| Eaton Corp Plc | Shares | $12.8M | 36K | |
| Alphabet Inc | GOOG | Shares | $9.2M | 32K |
| Amazon Com Inc | AMZN | Shares | $8.9M | 43K |
| Blackstone Inc | BX | Shares | $7.8M | 68K |
| Caretrust Reit Inc | CTRE | Shares | $7.1M | 195K |
| Ares Capital Corp | ARCC | Shares | $7.0M | 387K |
| Calumet Inc | CLMT | Shares | $6.8M | 188K |
| Exxon Mobil Corp | XOM | Shares | $6.1M | 36K |
| Valero Energy Corp | VLO | Shares | $6.0M | 24K |
| Lam Research Corp | LRCX | Shares | $5.9M | 28K |
| Royal Bk Cda | RY | Shares | $5.7M | 35K |
| Duke Energy Corp New | DUK | Shares | $5.7M | 43K |
| Landbridge Company Llc | LB | Shares | $5.4M | 78K |
| Arista Networks Inc | ANET | Shares | $5.2M | 43K |
| Rtx Corporation | RTX | Shares | $5.0M | 26K |
| Pepsico Inc | PEP | Shares | $4.9M | 32K |
| Stoneco Ltd | Shares | $4.9M | 345K | |
| Tecnoglass Inc | Shares | $4.7M | 105K | |
| Costco Wholesale Corporation | COST | Shares | $4.5M | 5K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Philip Morris Intl Inc | PM | Shares | $4.3M | 26K |
| Slb Limited | SLB | Shares | $4.2M | 82K |
| Ecolab Inc | ECL | Shares | $4.2M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $4.1M | 28K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Carlyle Group Inc | CG | Shares | $3.6M | 74K |
| Halliburton Co | HAL | Shares | $3.6M | 91K |
| Danaher Corp Del | DHR | Shares | $3.3M | 18K |
| Chevron Corporation | CVX | Shares | $3.3M | 16K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.2M | 6K |
| Ventas Inc | VTR | Shares | $3.2M | 39K |
| Stryker Corporation | SYK | Shares | $3.1M | 9K |
| Exlservice Hldgs Inc | EXLS | Shares | $3.0M | 99K |
| Kinder Morgan Inc Del | KMI | Shares | $2.9M | 87K |
| Analog Devices Inc | ADI | Shares | $2.9M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Corning Inc | GLW | Shares | $2.9M | 21K |
| Gxo Logistics Incorporated | GXO | Shares | $2.8M | 54K |
| Goldman Sachs Group Inc | GS | Shares | $2.8M | 3K |
| Occidental Pete Corp | OXY | Shares | $2.8M | 43K |
| Paccar Inc | PCAR | Shares | $2.8M | 24K |
| Unitedhealth Group Inc | UNH | Shares | $2.7M | 10K |
| Bank America Corp | BAC | Shares | $2.6M | 54K |
| Cisco Sys Inc | CSCO | Shares | $2.4M | 31K |
| Miami Intl Hldgs Inc | MIAX | Shares | $2.3M | 59K |
| Lululemon Athletica Inc | LULU | Shares | $2.2M | 15K |
| Jumia Technologies Ag | JMIA | Shares | $2.1M | 309K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.1M | 22K |
| Altria Group Inc | MO | Shares | $2.1M | 32K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.0M | 34K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Samsara Inc | IOT | Shares | $2.0M | 64K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 8K |
| Revvity Inc | RVTY | Shares | $1.8M | 21K |
| Qualcomm Inc | QCOM | Shares | $1.8M | 14K |
| Procter & Gamble Co | PG | Shares | $1.8M | 12K |
| Wintrust Finl Corp | WTFC | Shares | $1.8M | 13K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Delta Air Lines Inc | DAL | Shares | $1.7M | 25K |
| Truist Finl Corp | TFC | Shares | $1.6M | 34K |
| Mondelez Intl Inc | MDLZ | Shares | $1.5M | 27K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Church & Dwight Co Inc | CHD | Shares | $1.5M | 16K |
| Hubbell Inc | HUBB | Shares | $1.5M | 3K |
| Prologis Inc. | PLD | Shares | $1.4M | 11K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Petroleo Brasileiro S A | PBR | Shares | $1.4M | 65K |
| Blackrock Enhanced Large Cap | CII | Shares | $1.3M | 64K |
| Sailpoint Inc | SAIL | Shares | $1.3M | 100K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Rocket Lab Corp | RKLB | Shares | $1.3M | 20K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Waters Corp | WAT | Shares | $1.2M | 4K |
| Enbridge Inc | ENB | Shares | $1.2M | 23K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Simon Ppty Group Inc New | SPG | Shares | $1.2M | 6K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $1.2M | 139K |
| Sentinelone Inc | S | Shares | $1.2M | 93K |
| Pdd Holdings Inc | PDD | Shares | $1.1M | 11K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Exelon Corp | EXC | Shares | $988K | 20K |
| Cboe Global Mkts Inc | CBOE | Shares | $984K | 4K |
| General Dynamics Corp | GD | Shares | $961K | 3K |
| Coca Cola Co | KO | Shares | $921K | 12K |
| Alps Etf Tr | AMLP | Shares | $916K | 17K |
| Home Depot Inc | HD | Shares | $881K | 3K |
| Energy Transfer L P | ET | Shares | $846K | 44K |
| Taiwan Semiconductor Manufac | TSM | Shares | $824K | 2K |
| Southern Copper Corp | SCCO | Shares | $822K | 5K |
| Verizon Communications Inc | VZ | Shares | $817K | 16K |
| Constellation Energy Corp | CEG | Shares | $811K | 3K |
| First Bancorp N C | FBNC | Shares | $793K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.