one8zero8, LLC

CIK 2053138 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$449.0M
#3.744 dari 8.643 berdasarkan nilai 13F · top 43.3%
Posisi
260
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -2.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,39%
Bobot 25 kepemilikan teratas
56,22%
Posisi di atas 1%
24
Jumlah posisi efektif
49,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,15% Perkiraan pembelian $23.921.339 · penjualan $19.774.370

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,4% masih dipegang

Posisi baru
22
Meningkat
55
Menurun
81
Tertutup
15

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
24,6%
Industrials
12,7%
Healthcare
7,9%
Financials
7,5%
Energy
7,3%
Financial Services
6,8%
Retail
4,8%
Real Estate
4,3%
Communication Services
3,3%
Communications
3,1%
Consumer Staples
3,0%
Utilities
1,9%
Materials
1,9%
Consumer products
0,8%
Logistics & Transportation
0,6%
Consumer Discretionary
0,4%
Telecommunication
0,2%
Packaging
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
8,8%

Portofolio lengkap 266 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $34.352.381 6,80% 118.718 $4.108.660 Turun ×6
FTNT Fortinet, Inc. - Common Stock $28.879.485 5,72% 187.993 $12.427.778 Turun ×3
BRKB $22.727.213 4,50% 45.419 $1.281.096 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $16.955.694 3,36% 51.800 $1.709.675 Turun ×3
MSFT Microsoft Corporation - Common Stock $15.283.002 3,03% 40.971 $187.099 Naik ×2
JNJ Johnson & Johnson Common Stock $14.897.719 2,95% 58.659 $429.573 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $14.872.014 2,95% 34.901 $2.071.005 Turun ×3
TTEK Tetra Tech, Inc. - Common Stock $12.731.027 2,52% 440.672 $-867.302 Turun ×3
LRCX Lam Research Corporation - Common Stock $11.933.908 2,36% 27.540 $6.049.712
GOOG Alphabet Inc. - Class C Capital Stock $11.141.739 2,21% 31.534 $1.910.158 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $10.440.007 2,07% 43.803 $1.508.765 Naik ×2
BX Blackstone Inc. Common Stock $8.320.066 1,65% 70.707 $531.836 Naik ×2
CTRE CareTrust REIT, Inc. Common Stock $7.686.675 1,52% 190.500 $539.925 Turun ×6
ARCC Ares Capital Corporation - Closed End Fund $7.364.382 1,46% 397.430 $390.618 Naik ×2
RY Royal Bank Of Canada Common Stock $7.325.473 1,45% 35.394 $1.600.760 Naik ×4
ANET Arista Networks, Inc. Common Stock $7.024.538 1,39% 41.350 $1.800.249 Turun ×1
CLMT Calumet, Inc - Common Stock $6.700.440 1,33% 186.020 $-57.197 Turun ×3
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $6.629.861 1,31% 83.668 $1.267.890 Naik ×4
VLO Valero Energy Corporation Common Stock $6.126.477 1,21% 23.524 $169.737 Turun ×6
TGLS Tecnoglass Inc. Ordinary Shares $6.034.932 1,20% 128.924 $1.353.885 Naik ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $5.481.057 1,09% 43.301 $-207.124 Turun ×1
STNE StoneCo Ltd. - Class A Common Share $5.386.161 1,07% 496.878 $511.584 Naik ×2
GLW Corning Incorporated Common Stock $5.376.802 1,06% 21.050 $2.521.432 Naik ×1
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $5.252.250 1,04% 745.000 $3.122.220 Naik ×3
NVDA NVIDIA Corporation - Common Stock $4.970.036 0,98% 24.839 $610.210 Turun ×1
RTX RTX Corporation Common Stock $4.879.856 0,97% 25.720 $-100.822 Turun ×3
XOM Exxon Mobil Corporation Common Stock $4.782.311 0,95% 34.979 $-1.277.430 Turun ×3
PM Philip Morris International Inc Common Stock $4.667.839 0,92% 25.802 $401.737
IOT Samsara Inc. Class A Common Stock $4.389.401 0,87% 135.350 $2.375.501 Naik ×2
ECL Ecolab Inc. Common Stock $4.386.993 0,87% 15.746 $198.242
ONDS Ondas Inc - Common Stock $4.252.664 0,84% 516.100 Naik ×1
PEP PepsiCo, Inc. - Common Stock $4.206.878 0,83% 31.070 $-695.627 Turun ×2
COST Costco Wholesale Corporation - Common Stock $3.952.361 0,78% 4.225 $-556.485 Turun ×3
SLB SLB Limited Common Shares $3.765.568 0,75% 80.997 $-427.407 Turun ×1
BRKA $3.744.250 0,74% 5 $153.550
ADI Analog Devices, Inc. - Common Stock $3.595.580 0,71% 9.053 $715.459
CSCO Cisco Systems, Inc. - Common Stock $3.561.262 0,71% 30.319 $1.146.768 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.532.602 0,70% 9.885 $661.315 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.493.786 0,69% 8.406 $746.756 Turun ×1
VTR Ventas, Inc. Common Stock $3.379.195 0,67% 38.054 $226.249 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3.334.487 0,66% 3.297 $538.490 Turun ×3
DHR Danaher Corporation Common Stock $3.256.613 0,64% 17.097 $-67.720 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.247.309 0,64% 6.477 $63.669
PLTR Palantir Technologies Inc. - Class A Common Stock $3.199.908 0,63% 27.427 $-855.998 Turun ×6
CG The Carlyle Group Inc. - Common Stock $3.121.614 0,62% 74.130 $-465.537
HAL Halliburton Company Common Stock $3.052.105 0,60% 89.900 $-501.834 Turun ×1
BAC Bank of America Corporation Common Stock $3.028.305 0,60% 53.147 $388.755 Turun ×3
SYK Stryker Corporation Common Stock $2.965.793 0,59% 9.420 $-129.525
GXO GXO Logistics, Inc. Common Stock $2.878.493 0,57% 56.775 $74.704 Naik ×2
PCAR PACCAR Inc. - Common Stock $2.850.601 0,56% 23.731 $75.062 Turun ×5
KMI Kinder Morgan, Inc. Common Stock $2.743.090 0,54% 85.802 $-160.675 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $2.613.855 0,52% 14.145 $792.262
EXLS ExlService Holdings, Inc. - Common Stock $2.588.586 0,51% 100.100 $-413.784 Naik ×1
CVX Chevron Corporation Common Stock $2.501.650 0,50% 15.092 $-811.026 Turun ×1
ABBV AbbVie Inc. Common Stock $2.370.058 0,47% 9.418 $326.489 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.279.721 0,45% 6.035 $964.923 Naik ×2
MO Altria Group, Inc. $2.266.689 0,45% 31.504 $187.762
VYMI Vanguard International High Dividend Yield ETF $2.159.222 0,43% 21.988 $68.319 Turun ×1
DAL Delta Air Lines, Inc. Common Stock $2.142.941 0,42% 22.880 $460.665 Turun ×1
OXY Occidental Petroleum Corporation Common Stock $2.040.377 0,40% 42.009 $-738.958 Turun ×1
WTFC Wintrust Financial Corporation - Common Stock $2.025.072 0,40% 12.600 $246.640 Turun ×6
BMY Bristol-Myers Squibb Company Common Stock $1.934.880 0,38% 33.580 $-110.845 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $1.918.943 0,38% 8.703 $-83.523 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.817.749 0,36% 12.396 $30.304 Naik ×1
ORCL Oracle Corporation Common Stock $1.774.134 0,35% 12.106 $235.952 Naik ×1
USAR USA Rare Earth, Inc. - Common Stock $1.756.612 0,35% 81.400 $1.439.534 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $1.740.756 0,34% 17.125 $458.604 Turun ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $1.669.756 0,33% 63.853 $327.566
V Visa Inc. $1.583.474 0,31% 4.615 $188.552
CHD Church & Dwight Company, Inc. Common Stock $1.581.566 0,31% 16.325 $48.785 Turun ×1
TFC Truist Financial Corporation Common Stock $1.574.910 0,31% 31.612 $2.736 Turun ×4
HUBB Hubbell Inc Common Stock $1.569.600 0,31% 3.000 $97.380
MU Micron Technology, Inc. - Common Stock $1.558.292 0,31% 1.350 $1.085.316 Turun ×1
WAT Waters Corporation Common Stock $1.557.541 0,31% 4.153 $316.906 Turun ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.550.715 0,31% 26.810 $5.362
PLD Prologis, Inc. Common Stock $1.469.182 0,29% 10.845 $35.726
LMT Lockheed Martin Corporation Common Stock $1.451.961 0,29% 2.850 $-270.551
TSLA Tesla, Inc. - Common Stock $1.420.787 0,28% 3.378 $215.202 Naik ×2
SPG Simon Property Group, Inc. Common Stock $1.391.917 0,28% 6.224 $184.626 Turun ×6
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $1.350.347 0,27% 137.650 $145.308 Turun ×1
IBM International Business Machines Corporation Common Stock $1.301.159 0,26% 4.627 $76.605 Turun ×3
INTC Intel Corporation - Common Stock $1.265.746 0,25% 9.065 $737.731 Turun ×3
ENB Enbridge Inc Common Stock $1.225.309 0,24% 22.603 $-7.513 Turun ×3
RVTY Revvity, Inc. Common Stock $1.212.734 0,24% 10.900 $-627.702 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.164.316 0,23% 2.438 $340.394
RONB Baron First Principles ETF $1.149.240 0,23% 47.100 $937.692 Naik ×1
SNX TD SYNNEX Corporation Common Stock $1.136.195 0,23% 4.250 $419.177
PBR Petroleo Brasileiro S.A. Petrobras ADS $1.047.168 0,21% 64.800 $-307.705 Turun ×3
MIAX Miami International Holdings, Inc. Common Stock $1.039.179 0,21% 27.965 $-1.259.631 Turun ×1
LLY Eli Lilly and Company Common Stock $1.031.510 0,20% 860 $244.187 Naik ×1
WMT Walmart Inc. - Common Stock $1.023.417 0,20% 9.036 $-99.577
GD General Dynamics Corporation Common Stock $991.872 0,20% 2.800 $30.856
KO Coca-Cola Company (The) Common Stock $981.797 0,19% 12.081 $60.653 Turun ×3
AMLP $954.040 0,19% 18.400 $38.104 Naik ×1
HD Home Depot, Inc. (The) Common Stock $948.709 0,19% 2.690 $67.284 Naik ×1
EXC Exelon Corporation - Common Stock $939.673 0,19% 20.156 $-48.374
FBNC First Bancorp - Common Stock $899.559 0,18% 14.071 $106.658
LOB Live Oak Bancshares, Inc. Common Stock $857.027 0,17% 20.985 $163.053
RJF Raymond James Financial, Inc. Common Stock $856.993 0,17% 5.637 $185.602 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $856.755 0,17% 1.185 $451.734

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
RY $7.325.473 1,45% naik ×4
LB $6.629.861 1,31% naik ×4
TGLS $6.034.932 1,20% naik ×4
JMIA $5.252.250 1,04% naik ×3
META $772.834 0,15% naik ×3
NFLX $493.088 0,10% naik ×3
GPK $264.250 0,05% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ONDS $4.252.664 516.100 0,84%
MSTR $391.185 4.500 0,08%
ALAB $362.265 750 0,07%
ALNT $293.351 2.850 0,06%
AMD $290.455 500 0,06%
C $280.200 2.002 0,06%
PFGC $257.117 2.300 0,05%
BRIE $254.688 8.400 0,05%
PNFP $252.200 2.500 0,05%
MRVL $236.227 793 0,05%
IP $236.220 6.200 0,05%
UAL $231.183 1.700 0,05%
EWBC $216.226 1.675 0,04%
GEV $216.174 184 0,04%
MHK $215.361 1.775 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FTNT Dipangkas -13K +$12.4M
LRCX Hanya pergerakan harga +0 +$6.0M
AAPL Dipangkas -450 +$4.1M
JMIA Beli lebih banyak +436K +$3.1M
GLW Beli lebih banyak +50 +$2.5M
IOT Beli lebih banyak +72K +$2.4M
ETN Dipangkas -889 +$2.1M
GOOG Dipangkas -647 +$1.9M
ANET Dipangkas -1K +$1.8M
JPM Dipangkas -29 +$1.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
LULU 30 Juni 2026 14.520 $2.223.012 4,8%
AAP 31 Maret 2025 46.267 $2.187.982 48,5%
ON 31 Maret 2026 39.300 $2.128.095 28,1%
NCNO 30 Juni 2025 74.985 $2.059.838 -25,6%
IAS 30 Sep. 2025 209.425 $1.740.322 Tidak lagi dilacak
RSP 30 Juni 2025 9.187 $1.591.385 Tidak lagi dilacak
CE 30 Juni 2025 23.480 $1.332.960 -16,3%
NVO 31 Maret 2025 15.081 $1.297.308 -32,5%
S 30 Juni 2026 93.375 $1.202.670 28,3%
PDD 30 Juni 2026 11.250 $1.149.525 16,3%
KMB 31 Maret 2025 7.844 $1.027.878 -22,9%
IR 30 Juni 2026 8.835 $707.860 -0,2%
XLI 30 Juni 2025 5.311 $696.113 Tidak lagi dilacak
HES 30 Sep. 2025 4.500 $623.430 Tidak lagi dilacak
HOLX 31 Des. 2025 8.600 $580.414 Tidak lagi dilacak
DOCS 31 Maret 2026 12.100 $535.788 6,8%
RCKT 31 Maret 2025 39.700 $499.029 -47,5%
NEE 30 Juni 2025 6.909 $489.779 24,6%
ATKR 31 Maret 2025 5.525 $461.061 56,0%
ACHC 30 Juni 2025 15.025 $455.558 25,4%
IPGP 31 Des. 2025 5.750 $455.343 12,8%
VMC 31 Maret 2025 1.750 $450.153 17,1%
YUMC 31 Maret 2025 9.297 $447.836 -9,0%
UBER 31 Des. 2025 4.300 $421.271 -8,1%
SRE 31 Maret 2025 4.580 $401.758 21,9%
HON 30 Juni 2026 1.750 $395.553 0,7%
XLP 30 Juni 2025 4.562 $372.579 Tidak lagi dilacak
WSM 31 Maret 2025 2.000 $370.360 54,1%
TT 31 Maret 2025 1.000 $369.350 36,3%
NEM 30 Juni 2025 7.600 $366.928 114,0%
NOC 31 Maret 2025 700 $328.503 14,4%
AVAV 31 Des. 2025 1.027 $323.392 -29,7%
ALAB 31 Des. 2025 1.650 $323.070 79,8%
MHK 30 Juni 2025 2.725 $311.141 31,0%
GDX 31 Des. 2025 3.732 $285.125 Tidak lagi dilacak
LDOS 31 Des. 2025 1.500 $283.440 -19,8%
GOLD 30 Juni 2025 14.450 $280.908 100,8%
BTI 31 Des. 2025 5.232 $277.715 -1,5%
FBIN 31 Maret 2025 4.052 $276.873 -23,0%
CRM 31 Maret 2026 1.032 $273.387 7,3%
BSX 31 Maret 2026 2.800 $266.980 -18,0%
NOW 31 Maret 2026 1.725 $264.253 17,3%
NEM 31 Maret 2026 2.620 $261.607 15,2%
UI 30 Juni 2026 325 $256.844 8,0%
TGT 31 Maret 2025 1.875 $253.463 53,4%
SHEL 30 Juni 2026 2.700 $251.100 20,6%
SHEL 30 Juni 2025 3.402 $249.299 32,8%
ZBH 30 Juni 2026 2.700 $244.134 16,9%
C 31 Maret 2026 2.081 $242.832 20,4%
PNFP 31 Maret 2026 2.500 $238.525 20,8%
EMN 31 Maret 2025 2.600 $237.432 -15,0%
MDT 30 Juni 2026 2.739 $237.334 19,8%
ZTS 30 Juni 2026 2.000 $236.420 6,2%
PNFP 31 Maret 2025 2.065 $236.215 -1,9%
XLE 30 Juni 2025 2.519 $235.401 Tidak lagi dilacak
OLN 30 Juni 2026 7.900 $234.867 -3,4%
AES 31 Maret 2025 18.245 $234.819 18,8%
MTSI 31 Maret 2025 1.800 $233.838 186,2%
MHK 31 Des. 2025 1.775 $228.833 25,7%
ASGN 31 Des. 2025 4.802 $227.375 Tidak lagi dilacak
PYPL 31 Maret 2025 2.661 $227.116 -5,8%
BABA 30 Sep. 2025 2.000 $226.820 -28,2%
PAYX 30 Sep. 2025 1.540 $224.008 -3,9%
BIO 31 Maret 2025 674 $221.416 49,8%
CL 30 Sep. 2025 2.400 $218.160 14,6%
DRI 30 Juni 2025 1.051 $217.961 3,8%
PYPL 31 Des. 2025 3.243 $217.476 5,3%
JNPR 30 Juni 2025 6.000 $217.140 Tidak lagi dilacak
SYY 31 Maret 2025 2.831 $216.458 9,2%
VFH 30 Juni 2025 1.809 $216.121 Tidak lagi dilacak
GE 30 Juni 2025 1.077 $215.562 41,3%
UI 31 Des. 2025 325 $214.689 4,2%
ALNT 31 Maret 2025 8.830 $214.392 379,5%
NNN 31 Des. 2025 5.000 $212.850 15,9%
AMAT 31 Maret 2025 1.301 $211.582 249,9%
CINF 30 Juni 2025 1.424 $210.353 15,0%
KHC 31 Des. 2025 7.964 $207.383 4,7%
PFGC 31 Maret 2026 2.300 $206.816 22,3%
LAZ 31 Des. 2025 3.900 $205.842 -7,0%
TTD 31 Des. 2025 4.200 $205.842 -64,9%
BIO 31 Maret 2026 674 $204.215 30,9%
AMP 31 Maret 2026 414 $203.001 27,4%
BDX 30 Juni 2025 883 $202.260 36,6%
LAZ 31 Maret 2025 3.900 $200.772 4,4%
PSX 30 Juni 2026 1.100 $200.398 44,0%
BAND 31 Maret 2025 10.000 $170.200 302,9%
XLV 30 Juni 2025 988 $144.258 Tidak lagi dilacak
BGR 31 Des. 2025 10.600 $143.842 28,4%
VOD 31 Des. 2025 12.040 $139.664 22,5%
XLY 30 Juni 2025 696 $137.432 Tidak lagi dilacak
PARA 31 Maret 2025 13.125 $137.288
XLB 30 Juni 2025 1.579 $135.762 Tidak lagi dilacak
XLU 30 Juni 2025 1.413 $111.415 Tidak lagi dilacak
AOD 31 Des. 2025 11.500 $108.790 9,2%
CLF 30 Sep. 2025 11.000 $83.600 0,5%
VOX 30 Juni 2025 503 $74.640 Tidak lagi dilacak
NGL 31 Maret 2025 11.550 $57.635 279,1%
LFCR 30 Juni 2026 10.000 $37.200 -14,7%
XLI 30 Juni 2026 222 $35.904 Tidak lagi dilacak
NFE 31 Des. 2025 14.000 $30.940 -74,8%
PKB 30 Juni 2025 335 $22.556 Tidak lagi dilacak
XLU 30 Juni 2026 484 $22.211 Tidak lagi dilacak
VYM 30 Juni 2025 114 $14.701 Tidak lagi dilacak
XLF 30 Juni 2025 292 $14.545 Tidak lagi dilacak
XLC 30 Juni 2025 125 $12.056 Tidak lagi dilacak
TIP 30 Juni 2025 55 $6.110 Tidak lagi dilacak
XLK 30 Juni 2025 21 $4.336 Tidak lagi dilacak
TIP 31 Maret 2026 31 $3.407 Tidak lagi dilacak
IEI 31 Maret 2026 28 $3.342
MBB 31 Maret 2026 35 $3.333
ERNA 30 Juni 2025 10.873 $1.935 133,7%
ITOT 30 Juni 2025 3 $366 Tidak lagi dilacak