one8zero8
one8zero8 reported 265 stocks worth $505M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (6.8%), FTNT (5.7%) and BRK.B (4.5%). Compared with Q1 2026, the fund opened new positions in ONDS, added to BRK.B, MSFT and AMZN, trimmed AAPL, FTNT and JNJ and sold out of LULU, S and PDD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $34.4M | 6.8% | 119K | −450 (−0%) | 7 of 7 | |
| 2 |  FTNT Fortinet Inc | $28.9M | 5.7% | 188K | −13K (−7%) | 7 of 7 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $22.7M | 4.5% | 45K | +665 (+1%) | 7 of 7 | |
| 4 |  JPM Jpmorgan Chase & Co. | $17M | 3.4% | 52K | No change | 7 of 7 | |
| 5 |  MSFT Microsoft Corp | $15.3M | 3.0% | 41K | +190 (+0%) | 7 of 7 | |
| 6 |  JNJ Johnson & Johnson | $14.9M | 3.0% | 59K | −530 (−1%) | 7 of 7 | |
| 7 |  ETN Eaton Corp PLC | $14.9M | 3.0% | 35K | −889 (−2%) | 7 of 7 | |
| 8 |  TTEK Tetra Tech Inc New | $12.7M | 2.5% | 441K | −11K (−2%) | 7 of 7 | |
| 9 |  LRCX Lam Research Corp | $11.9M | 2.4% | 28K | No change | 7 of 7 | |
| 10 |  GOOG Alphabet Inc | $11.1M | 2.2% | 32K | −647 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LULU Lululemon Athletica Inc | $2.2M | 15K |
 S Sentinelone Inc | $1.2M | 93K |
 PDD Pdd Holdings Inc | $1.1M | 11K |
 IR Ingersoll Rand Inc | $708K | 8,835 |
HONEYWELL INTL INC | $396K | 1,750 |
🔒 Free account: see all 15.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MSTR Strategy Inc | Put | $391K | 4,500 | +4,500 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →one8zero8 13F FAQ
What does one8zero8 own?
one8zero8 reported 265 stocks worth $505M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (6.8%), FTNT (5.7%) and BRK.B (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did one8zero8 buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 53 added to, 80 trimmed and 15 sold out. New positions include ONDS. It sold all of LULU, S and PDD.
When will one8zero8 file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is one8zero8's portfolio worth?
The Q2 2026 filing reports $505M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.