13F Filings History of one8zero8, LLC
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $504,563,718
- Largest 13F holdings
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AAPL FTNT BRKB JPM MSFT JNJ ETN TTEK LRCX GOOG AMZN BX
+8 more
CTRE ARCC RY ANET CLMT LB VLO TGLS - Form 13F summary
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- one8zero8, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- one8zero8, LLC reported 265 equity holdings with a total reported market value of $504,563,718 for Q2 2026. Top reported holdings included AAPL, FTNT, BRKB, JPM, and MSFT.
- Manager signature
- George Hall II - Managing Partner/CCO
- Manager location
- Greensboro, NC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$504,563,718
Quarter delta
+$55,688,937
Accepted
10 Aug 2026, 17:00
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 265 | $504,563,718 | +$23,530,154 | -$19,774,372 | +$3,755,782 | AAPL, FTNT, BRKB, JPM, MSFT | 13F-HR | 10 Aug 2026, 17:00 |
| Q1 2026 | 259 | $448,874,781 | +$11,952,353 | -$17,791,076 | -$5,838,723 | AAPL, BRKB, FTNT, JPM, MSFT | 13F-HR | 07 May 2026, 10:15 |
| Q4 2025 | 260 | $458,696,986 | +$11,138,790 | -$16,755,130 | -$5,616,340 | AAPL, BRKB, MSFT, JPM, FTNT | 13F-HR | 17 Feb 2026, 12:25 |
| Q3 2025 | 252 | $462,939,631 | +$19,581,752 | -$6,878,013 | +$12,703,739 | AAPL, BRKB, MSFT, FTNT, JPM | 13F-HR | 03 Nov 2025, 12:28 |
| Q2 2025 | 234 | $423,668,764 | +$8,895,909 | -$35,040,384 | -$26,144,475 | AAPL, FTNT, BRKB, MSFT, TTEK | 13F-HR | 12 Aug 2025, 13:52 |
| Q1 2025 | 253 | $423,482,158 | +$10,878,993 | -$35,231,149 | -$24,352,156 | AAPL, BRKB, FTNT, MSFT, TTEK | 13F-HR | 07 May 2025, 12:35 |
| Q4 2024 | 261 | $463,697,724 | $0 | $0 | $0 | AAPL, FTNT, BRKB, TTEK, MSFT | 13F-HR | 10 Feb 2025, 12:40 |