one8zero8, LLC

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$504,955
Net value change ($000)
+55,977 (12.5%)
New positions
21
Sold out positions
15
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTNT 12,427 75.5%
LRCX 6,050 102.8%
ONDS 4,253 NEW
AAPL 4,108 13.6%
JMIA 3,122 146.6%
GLW 2,522 88.3%
IOT 2,375 117.9%
ETN 2,071 16.2%
GOOGL 1,910 20.7%
ANET 1,801 34.5%
Top Reduces (Value $000, Stocks/ETFs)
LULU -2,223 -100.0%
XOM -1,278 -21.1%
MIAX -1,260 -54.8%
S -1,203 -100.0%
PDD -1,150 -100.0%
SAIL -1,038 -78.1%
TTEK -867 -6.4%
PLTR -856 -21.1%
CVX -811 -24.5%
ABT -775 -62.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 391 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type