1y return+17.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
one8zero8, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $34.4M | 6.8% | |
| FTNTFortinet Inc | $28.9M | 5.7% | −6.6% |
| BRK/BBerkshire Hathaway Inc Del | $22.7M | 4.5% | +1.5% |
| JPMJpmorgan Chase & Co | $17.0M | 3.4% | |
| MSFTMicrosoft Corp | $15.3M | 3.0% | |
| JNJJohnson & Johnson | $14.9M | 3.0% | |
| Eaton Corp PLCCUSIP G29183103 | $14.9M | 2.9% | −2.5% |
| TTEKTetra Tech Inc New | $12.7M | 2.5% | −2.4% |
| LRCXLam Research Corp | $11.9M | 2.4% | |
| GOOGAlphabet Inc | $11.1M | 2.2% | −2.0% |
| AMZNAmazon Com Inc | $10.4M | 2.1% | +2.1% |
| BXBlackstone Inc | $8.3M | 1.6% | +4.4% |
| CTRECaretrust Reit Inc | $7.7M | 1.5% | −2.3% |
| ARCCAres Capital Corp | $7.4M | 1.5% | +2.7% |
| RYRoyal Bk Cda | $7.3M | 1.5% | |
| ANETArista Networks Inc | $7.0M | 1.4% | −2.8% |
| CLMTCalumet Inc | $6.7M | 1.3% | −1.2% |
| LBLandbridge Company LLC | $6.6M | 1.3% | +7.7% |
| VLOValero Energy Corp | $6.1M | 1.2% | −2.4% |
| Tecnoglass IncCUSIP G87264100 | $6.0M | 1.2% | +22.7% |
| DUKDuke Energy Corp New | $5.5M | 1.1% | |
| Stoneco LtdCUSIP G85158106 | $5.4M | 1.1% | +43.9% |
| GLWCorning Inc | $5.4M | 1.1% | |
| JMIAJumia Technologies Ag | $5.3M | 1.0% | +141.3% |
| NVDANvidia Corporation | $5.0M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $11.9M |
| GLWCorning Inc | December 31, 2024 | +437.5% | $5.4M |
| VLOValero Energy Corp | December 31, 2024 | +112.4% | $6.1M |
| CSCOCisco Sys Inc | December 31, 2024 | +98.4% | $3.6M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $3.5M |
| ADIAnalog Devices Inc | December 31, 2024 | +86.9% | $3.6M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $11.1M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $14.9M |
| RYRoyal Bk Cda | December 31, 2024 | +71.7% | $7.3M |
| RTXRtx Corporation | December 31, 2024 | +64.0% | $4.9M |
Sold off last quarter
- LULULululemon Athletica Inc was $2.2M
- SSentinelone Inc was $1.2M
- PDDPdd Holdings Inc was $1.1M
- IRIngersoll Rand Inc was $708K
- Honeywell Intl IncCUSIP 438516106 was $396K
- UIUbiquiti Inc was $257K
- SHELShell PLC was $251K
- ZBHZimmer Biomet Holdings Inc was $244K
- Medtronic PLCCUSIP G5960L103 was $237K
- ZTSZoetis Inc was $236K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: one8zero8, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2053138&type=13F-HR&dateb=&owner=include&count=40CIK 2053138
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2053138/000139834426013954/Filed August 10, 2026 · accession 0001398344-26-013954