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one8zero8, LLC

Q1 2026 13F Holdings

  • Location
    greensboro, NC
  • Num holdings

    260

  • Value ($000)

    $448,978

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0002053138
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$30.24M
7 %

119,168

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$21.45M
5 %

44,754

F
FTNT

FORTINET INC

COM
34959E109
$16.45M
4 %

201,318

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$15.25M
3 %

51,829

M
MSFT

MICROSOFT CORP

COM
594918104
$15.1M
3 %

40,781

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$14.47M
3 %

59,189

T
TTEK

TETRA TECH INC NEW

COM
88162G103
$13.6M
3 %

451,472

---

EATON CORP PLC

SHS
G29183103
$12.8M
3 %

35,790

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$9.23M
2 %

32,181

A
AMZN

AMAZON COM INC

COM
023135106
$8.93M
2 %

42,883

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