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CIK: 0002053138
Total reported value
$505.0M
$505.0M
259 檔
19.5%
At the close of Q1 2026, one8zero8, LLC disclosed equity holdings valued at approximately $505.0M, spread across 259 reported holdings.
In Q1 2026, one8zero8, LLC adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, FTNT) accounted for 19.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.74% | +0.06% | -1.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.78% | -0.28% | +0.15% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 3.66% | +2.06% | -3.95% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.04% | -0.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.33% | +0.11% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | -0.27% | -1.14% | |
| 7 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.03% | -0.51% | -1.95% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.85% | +0.10% | -2.45% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.15% | +4.44% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.08% | +1.78% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.73% | -0.08% | +0.23% | |
| 12 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.59% | -0.07% | -5.32% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.55% | -0.09% | +3.21% | |
| 14 | CLMT | Calumet Inc | Stock-Other | 1.51% | -0.18% | -0.35% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.40% | -2.38% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.33% | -0.12% | -17.83% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.31% | +1.05% | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.28% | +0.17% | +0.03% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.27% | -0.18% | +0.04% | |
| 20 | LB | Landbridge Co Llc-a | Stock-Other | 1.19% | +0.12% | +6.52% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.16% | +0.23% | +1.43% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.11% | -0.14% | -3.85% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.26% | -0.63% | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | 1.09% | -0.02% | +6.38% | |
| 25 | TGLS | Tecnoglass Inc. | Stock-Other | 1.04% | +0.16% | +9.03% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.22% | -0.55% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.01% | +0.43% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.03% | -0.04% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.93% | -0.18% | +2.27% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.93% | -0.06% | -0.63% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.27% | -0.89% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | -0.06% | — | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 0.80% | -0.18% | +0.41% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.79% | -0.19% | +1.22% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.10% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.24% | +1.81% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.07% | — | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 0.70% | -0.03% | -6.48% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.10% | — | |
| 40 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.67% | -0.16% | -10.61% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | -0.11% | -1.37% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | +0.07% | -0.55% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.06% | — | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.64% | +0.42% | -2.33% | |
| 45 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.62% | -0.05% | +0.37% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.04% | -8.73% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | -0.22% | +0.23% | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.62% | -0.06% | -6.36% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.08% | +1.60% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.01% | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLMT | Calumet Inc | +0.7% | -0.35% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | -1.14% | Trim |
| 3 | LB | Landbridge Co Llc-a | +0.4% | +6.52% | Add |
| 4 | IOT | Samsara Inc-cl A | +0.4% | +807.86% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -2.38% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.3% | -2.45% | Trim |
| 7 | VLO | Valero Energy CORP | +0.3% | -17.83% | Trim |
| 8 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 9 | SLB | Slb LTD | +0.3% | +2.27% | Add |
| 10 | RKLB | Rocket Lab CORP | +0.2% | +460.03% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.2% | +0.23% | Add |
| 12 | HAL | Halliburton Co | +0.2% | +1.22% | Add |
| 13 | GLW | Corning Inc | +0.2% | -2.33% | Trim |
| 14 | CVX | Chevron CORP | +0.2% | +1.81% | Add |
| 15 | PDD | Pdd Holdings Inc | +0.2% | +389.13% | Add |
| 16 | LULU | Lululemon Athletica Inc | +0.2% | +109.22% | Add |
| 17 | DUK | Duke Energy CORP | +0.2% | +0.04% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.55% | Trim |
| 19 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -7.08% | Trim |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | -1.37% | Trim |
| 21 | ADI | Analog Devices Inc | +0.1% | -0.55% | Trim |
| 22 | PEP | Pepsico Inc | +0.1% | -0.63% | Trim |
| 23 | APA | Apa CORP | +0.1% | +40.45% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | -0.30% | Trim |
| 27 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +2.43% | Add |
| 28 | PM | Philip Morris International | +0.1% | -0.04% | Trim |
| 29 | NWL | Newell Brands Inc | 0% | +552.43% | Add |
| 30 | MO | Altria Group Inc | 0% | -5.12% | Trim |
| 31 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 32 | SNX | TD Synnex CORP | 0% | +13.33% | Add |
| 33 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 34 | VALE | Vale Sa-sp Adr | 0% | +0.98% | Add |
| 35 | STNE | StoneCo Ltd. | 0% | +6.38% | Add |
| 36 | RTX | Rtx CORP | 0% | -3.85% | Trim |
| 37 | FTNT | Fortinet Inc | 0% | -3.95% | Trim |
| 38 | VZ | Verizon Communications Inc | 0% | -1.02% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | +66.06% | Add |
| 40 | NFLX | Netflix Inc | 0% | +27.52% | Add |
| 41 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 42 | EXC | Exelon CORP | 0% | — | Unchanged |
| 43 | DE | Deere & Co | 0% | — | Unchanged |
| 44 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 45 | WMT | Walmart Inc | 0% | -1.33% | Trim |
| 46 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 47 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 48 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 49 | FCBC | First Community Bankshares | 0% | — | Unchanged |
| 50 | RIG | Transocean Ltd. | 0% | +20.00% | Add |
According to official SEC Form 13F filings, one8zero8, LLC reported a total U.S. public equity portfolio value of $505.0M across 259 disclosed positions in Q1 2026.
During Q1 2026, one8zero8, LLC's top holdings by market value included AAPL (6.7%)、BRK-B (4.8%)、FTNT (3.7%). The largest single position, AAPL, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
USAR
市值: $317.1K
Top Position Liquidated / Trimmed
ON
前期市值: $2.1M
In Q1 2026, one8zero8, LLC made 154 total portfolio adjustments, initiating 13 new buys, adding to 47 positions, trimming 83 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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