One68 Global Capital
Latest statistics and disclosures from One68 Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DTE, CWAN, FOLD, ARES, SGRY, and represent 27.44% of One68 Global Capital's stock portfolio.
- Added to shares of these 10 stocks: DTE, CWAN, FOLD, ARES, SGRY, PANW, TASK, UPS, OXY, EXAS.
- Started 29 new stock positions in ARES, TDOC, RNA, LW, FUN, STEX, VRSK, BA, CWAN, S.
- Reduced shares in these 10 stocks: INFA, HRL, , PGRE, KVUE, BNC, K, YETI, , KDP.
- Sold out of its positions in Fedex Corp option, FRSH, HRL, INFA, K, KVUE, KDP, LQDA, PGRE, BNC. TGT, YEXT, YETI, CRML.
- One68 Global Capital was a net buyer of stock by $2.4M.
- One68 Global Capital has $8.5M in assets under management (AUM), dropping by 37.01%.
- Central Index Key (CIK): 0001755535
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Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| DTE Energy Company (DTE) | 7.6 | $645k | NEW | 5.0k | 129.00 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 5.7 | $482k | NEW | 20k | 24.10 |
|
| Amicus Therapeutics (FOLD) | 5.0 | $427k | NEW | 30k | 14.23 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 4.8 | $404k | NEW | 2.5k | 161.60 |
|
| Surgery Partners (SGRY) | 4.4 | $371k | NEW | 24k | 15.45 |
|
| Palo Alto Networks (PANW) | 4.3 | $368k | NEW | 2.0k | 184.20 |
|
| Taskus Class A Com (TASK) | 4.2 | $357k | NEW | 30k | 11.79 |
|
| United Parcel Service CL B (UPS) | 4.1 | $347k | NEW | 3.5k | 99.19 |
|
| Occidental Petroleum Corporation (OXY) | 3.9 | $329k | NEW | 8.0k | 41.12 |
|
| EXACT Sciences Corporation (EXAS) | 3.6 | $305k | NEW | 3.0k | 101.67 |
|
| Sentinelone Cl A (S) | 3.5 | $300k | NEW | 20k | 15.00 |
|
| Alexander & Baldwin (ALEX) | 3.3 | $284k | NEW | 14k | 20.66 |
|
| Fluor Corporation (FLR) | 3.0 | $258k | -31% | 6.5k | 39.69 |
|
| Vestis Corporation Com Shs (VSTS) | 3.0 | $255k | NEW | 38k | 6.67 |
|
| Pagerduty (PD) | 2.8 | $236k | +80% | 18k | 13.11 |
|
| Forward Air Corp (FWRD) | 2.7 | $225k | NEW | 9.0k | 25.00 |
|
| Verisk Analytics (VRSK) | 2.6 | $224k | NEW | 1.0k | 223.69 |
|
| Tegna (TGNA) | 2.6 | $221k | NEW | 11k | 19.41 |
|
| Boeing Company (BA) | 2.6 | $217k | NEW | 1.0k | 217.00 |
|
| Nike CL B (NKE) | 2.6 | $217k | +13% | 3.4k | 63.71 |
|
| Avidity Biosciences Ord (RNA) | 2.5 | $216k | NEW | 3.0k | 72.13 |
|
| Qxo Com New (QXO) | 2.5 | $212k | -8% | 11k | 19.29 |
|
| Lamb Weston Hldgs (LW) | 2.4 | $208k | NEW | 5.0k | 41.54 |
|
| Lensar (LNSR) | 2.3 | $197k | 17k | 11.61 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.3 | $196k | NEW | 12k | 16.35 |
|
| Teladoc (TDOC) | 2.1 | $182k | NEW | 26k | 7.00 |
|
| Evolent Health Cl A (EVH) | 2.0 | $166k | NEW | 42k | 4.00 |
|
| Six Flags Entertainment Corp (FUN) | 1.8 | $153k | NEW | 10k | 15.30 |
|
| Terawulf (WULF) | 1.6 | $134k | NEW | 12k | 11.49 |
|
| Overstock (BBBY) | 1.3 | $109k | NEW | 20k | 5.45 |
|
| Biosig Technologies (STEX) | 0.9 | $75k | NEW | 25k | 3.03 |
|
| Kore Group Hldgs Com New (KORE) | 0.7 | $59k | NEW | 14k | 4.21 |
|
| Iovance Biotherapeutics (IOVA) | 0.6 | $55k | NEW | 20k | 2.75 |
|
| Alight Com Cl A (ALIT) | 0.6 | $49k | +25% | 25k | 1.96 |
|
| Cea Industries *w Exp 02/11/202 (BNCWW) | 0.0 | $3.0k | NEW | 56k | 0.05 |
|
Past Filings by One68 Global Capital
SEC 13F filings are viewable for One68 Global Capital going back to 2018
- One68 Global Capital 2025 Q4 filed Feb. 17, 2026
- One68 Global Capital 2025 Q3 filed Nov. 14, 2025
- One68 Global Capital 2025 Q2 filed Aug. 14, 2025
- One68 Global Capital 2025 Q1 filed May 15, 2025
- One68 Global Capital 2024 Q4 filed Feb. 14, 2025
- One68 Global Capital 2023 Q3 filed Nov. 14, 2023
- One68 Global Capital 2023 Q2 filed Aug. 14, 2023
- One68 Global Capital 2023 Q1 filed May 15, 2023
- One68 Global Capital 2022 Q4 filed Feb. 14, 2023
- One68 Global Capital 2020 Q3 restated filed May 18, 2021
- One68 Global Capital 2020 Q4 filed Feb. 16, 2021
- One68 Global Capital 2020 Q3 filed Nov. 13, 2020
- One68 Global Capital 2020 Q2 filed Aug. 13, 2020
- One68 Global Capital 2020 Q1 filed May 15, 2020
- One68 Global Capital 2019 Q4 filed Feb. 14, 2020
- One68 Global Capital 2019 Q3 filed Nov. 14, 2019