one8zero8, LLC holds a diversified book of 265 stocks worth $504.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ondas Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book. They also disclosed $391K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+4 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as one8zero8, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $242.3M |
| Mirae Asset Global Investments Co., Ltd. | 66 / 80 | $280.0B |
| H&H International Investment, LLC | 9 / 80 | $17.7B |
| Ardent Capital Management, Inc. | 19 / 80 | $204.8M |
| Independent Investors Inc | 29 / 80 | $428.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $376.8M |
| Armstrong Henry H Associates Inc | 21 / 80 | $834.4M |
| Emerald Advisors, LLC | 31 / 80 | $639.5M |
Ranked by the share of each fund's own book sitting in the names it shares with one8zero8, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $34.4M | 118.7K | 6.8% | ▼−0.4% Reduced · −450 sh | |
| 2 | Fortinet Inc COM | $28.9M | 188.0K | 5.7% | ▼−6.6% Reduced · −13K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $22.7M | 45.4K | 4.5% | ▲+1.5% Added · +665 sh | |
| 4 | JPMorgan Chase & Co COM | $17.0M | 51.8K | 3.4% | ▼−0.1% Reduced · −29 sh | |
| 5 | Microsoft Corp COM | $15.3M | 41.0K | 3.0% | ▲+0.5% Added · +190 sh | |
| 6 | Johnson & Johnson COM | $14.9M | 58.7K | 3.0% | ▼−0.9% Reduced · −530 sh | |
| 7 | Eaton Corp PLC SHS | $14.9M | 34.9K | 2.9% | ▼−2.5% Reduced · −889 sh | |
| 8 | Tetra Tech Inc New COM | $12.7M | 440.7K | 2.5% | ▼−2.4% Reduced · −11K sh | |
| 9 | Lam Research Corp COM NEW | $11.9M | 27.5K | 2.4% | —Held | |
| 10 | Alphabet Inc CAP STK CL C | $11.1M | 31.5K | 2.2% | ▼−2.0% Reduced · −647 sh | |
| 11 | Amazon Com Inc COM | $10.4M | 43.8K | 2.1% | ▲+2.1% Added · +920 sh | |
| 12 | Blackstone Inc COM | $8.3M | 70.7K | 1.6% | ▲+4.4% Added · +3K sh | |
| 13 | Caretrust REIT Inc COM | $7.7M | 190.5K | 1.5% | ▼−2.3% Reduced · −5K sh | |
| 14 | Ares Capital Corp COM | $7.4M | 397.4K | 1.5% | ▲+2.7% Added · +10K sh | |
| 15 | Royal BK Cda COM | $7.3M | 35.4K | 1.5% | ▲~0% Added · +8 sh | |
| 16 | Arista Networks Inc COM SHS | $7.0M | 41.4K | 1.4% | ▼−2.8% Reduced · −1K sh | |
| 17 | Calumet Inc COM | $6.7M | 186.0K | 1.3% | ▼−1.2% Reduced · −2K sh | |
| 18 | Landbridge Company LLC CL A | $6.6M | 83.7K | 1.3% | ▲+7.7% Added · +6K sh | |
| 19 | Valero Energy Corp COM | $6.1M | 23.5K | 1.2% | ▼−2.4% Reduced · −585 sh | |
| 20 | Tecnoglass Inc ORD SHS | $6.0M | 128.9K | 1.2% | ▲+23% Added · +24K sh | |
| 21 | Duke Energy Corp New COM NEW | $5.5M | 43.3K | 1.1% | ▼−0.3% Reduced · −140 sh | |
| 22 | Stoneco Ltd COM CL A | $5.4M | 496.9K | 1.1% | ▲+44% Added · +152K sh | |
| 23 | Corning Inc COM | $5.4M | 21.1K | 1.1% | ▲+0.2% Added · +50 sh | |
| 24 | Jumia Technologies AG SPONSORED ADS | $5.3M | 745.0K | 1.0% | ▲+141% Added · +436K sh | |
| 25 | Nvidia Corporation COM | $5.0M | 24.8K | 1.0% | ▼−0.6% Reduced · −160 sh | |
| 26 | RTX Corporation COM | $4.9M | 25.7K | 1.0% | ▼−0.4% Reduced · −100 sh | |
| 27 | Exxon Mobil Corp COM | $4.8M | 35.0K | 0.9% | ▼−2.1% Reduced · −738 sh | |
| 28 | Philip Morris Intl Inc COM | $4.7M | 25.8K | 0.9% | —Held | |
| 29 | Samsara Inc COM CL A | $4.4M | 135.3K | 0.9% | ▲+113% Added · +72K sh | |
| 30 | Ecolab Inc COM | $4.4M | 15.7K | 0.9% | —Held | |
| 31 | Ondas Inc COM NEW | $4.3M | 516.1K | 0.8% | ▲New New position | |
| 32 | Pepsico Inc COM | $4.2M | 31.1K | 0.8% | ▼−1.6% Reduced · −500 sh | |
| 33 | Costco Wholesale Corporation COM | $4.0M | 4.2K | 0.8% | ▼−6.6% Reduced · −300 sh | |
| 34 | SLB Limited COM STK | $3.8M | 81.0K | 0.7% | ▼−0.7% Reduced · −594 sh | |
| 35 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 0.7% | —Held | |
| 36 | Analog Devices Inc COM | $3.6M | 9.1K | 0.7% | —Held | |
| 37 | Cisco Sys Inc COM | $3.6M | 30.3K | 0.7% | ▼−2.6% Reduced · −800 sh | |
| 38 | Alphabet Inc CAP STK CL A | $3.5M | 9.9K | 0.7% | ▼−1.0% Reduced · −100 sh | |
| 39 | Unitedhealth Group Inc COM | $3.5M | 8.4K | 0.7% | ▼−17% Reduced · −2K sh | |
| 40 | Ventas Inc COM | $3.4M | 38.1K | 0.7% | ▼−1.3% Reduced · −500 sh | |
| 41 | Goldman Sachs Group Inc COM | $3.3M | 3.3K | 0.7% | ▼−0.2% Reduced · −8 sh | |
| 42 | Danaher Corp Del COM | $3.3M | 17.1K | 0.6% | ▼−2.5% Reduced · −436 sh | |
| 43 | Thermo Fisher Scientific Inc COM | $3.2M | 6.5K | 0.6% | —Held | |
| 44 | Palantir Technologies Inc CL A | $3.2M | 27.4K | 0.6% | ▼−1.1% Reduced · −300 sh | |
| 45 | Carlyle Group Inc COM | $3.1M | 74.1K | 0.6% | —Held | |
| 46 | Halliburton Co COM | $3.1M | 89.9K | 0.6% | ▼−1.4% Reduced · −1K sh | |
| 47 | Bank Of Amer Corp COM | $3.0M | 53.1K | 0.6% | ▼−1.8% Reduced · −998 sh | |
| 48 | Stryker Corporation COM | $3.0M | 9.4K | 0.6% | —Held | |
| 49 | Gxo Logistics Incorporated COMMON STOCK | $2.9M | 56.8K | 0.6% | ▲+5.0% Added · +3K sh | |
| 50 | Paccar Inc COM | $2.9M | 23.7K | 0.6% | ▼−1.2% Reduced · −300 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053138/holdings"
Use Arkolith to show one8zero8, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STRATEGY INCMSTR | $391K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.