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one8zero8, LLC - Portfolio Stock Holdings

one8zero8, LLC disclosed 287 stock positions in a recent SEC 13F filing. $513,521,245 of stock holdings were filed, with the largest holdings including AAPL, FTNT, and BRK.B. This filing represented positions held on Sept. 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:

Sept. 30, 2026

No. of Stocks:

287

Est. Stock Holding Value:

$513,521,245

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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