Institutional Fund
One8zero8, LLC
Greensboro, NCCIK 20531385 filings on record
Portfolio Value
$448.87M
Q1 2026
Holdings
259
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-2.1%
from $458.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.7%
- Berkshire Hathaway Inc Del4.8%
- Fortinet Inc3.7%
- Jpmorgan Chase & Co.3.4%
- Microsoft Corp3.4%
- Johnson & Johnson3.2%
- Other74.8%
Portfolio Holdings
259 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 119.2K | $30.24M | 6.7% | −1.5K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 44.8K | $21.45M | 4.8% | +67 | Added |
| 3 | Fortinet Inc | 201.3K | $16.45M | 3.7% | −8.3K | Reduced |
| 4 | Jpmorgan Chase & Co. | 51.8K | $15.25M | 3.4% | −34 | Reduced |
| 5 | Microsoft Corp | 40.8K | $15.10M | 3.4% | +45 | Added |
| 6 | Johnson & Johnson | 59.2K | $14.47M | 3.2% | −683 | Reduced |
| 7 | Tetra Tech Inc New | 451.5K | $13.60M | 3.0% | −9.0K | Reduced |
| 8 | Eaton Corp PLC | 35.8K | $12.80M | 2.9% | −900 | Reduced |
| 9 | Alphabet Inc | 32.2K | $9.23M | 2.1% | +1.4K | Added |
| 10 | Amazon Com Inc | 42.9K | $8.93M | 2.0% | +750 | Added |
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