StockDriftsStockDriftsTop 50 one8zero8, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.81% | 118.7K | $34.4M | -0.38%(-450) | $232.35(+31.98%) | 2026-06-30 | |
| FTNT | FORTINET INC | 5.72% | 188.0K | $28.9M | -6.62%(-13.32K) | $86.11(+87.75%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.5% | 45.4K | $22.7M | +1.49%(+665) | $458.02(+14.26%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.36% | 51.8K | $17.0M | -0.06%(-29) | $226.25(+59.78%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.03% | 41.0K | $15.3M | +0.47%(+190) | $428.94(+17.21%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.95% | 58.7K | $14.9M | -0.90%(-530) | $154.00(+70.55%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 2.95% | 34.9K | $14.9M | -2.48%(-889) | $332.72(+36.78%) | 2026-06-30 | |
| TTEK | TETRA TECH INC NEW | 2.52% | 440.7K | $12.7M | -2.39%(-10.80K) | $42.99(-17.38%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.37% | 27.5K | $11.9M | +0.00%(+0) | $76.92(+308.77%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.21% | 31.5K | $11.1M | -2.01%(-647) | $184.18(+90.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.91% |
one8zero8, LLC reports $504.95M in US-listed equity holdings across 265 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.8%), FTNT (5.7%) and BRK.B (4.5%). The top 20 holdings account for 51.01% of reported assets. Its disclosed equity book has returned +14.55% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track one8zero8, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from one8zero8, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053138). View one8zero8, LLC’s 13F filings on SEC