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one8zero8, LLC - Portfolio Stock Holdings

one8zero8, LLC disclosed 277 stock positions in a recent SEC 13F filing. $499,770,678 of stock holdings were filed, with the largest holdings including AAPL, FTNT, and BRK.B. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $644,556,885 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

277

Est. Stock Holding Value:

$499,770,678

Top Stock Holdings By Sector

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Portfolio Stock Holdings - one8zero8, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - one8zero8, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.