One68 Global Capital
Latest statistics and disclosures from One68 Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFA, HRL, Fedex Corp option, PGRE, KVUE, and represent 44.95% of One68 Global Capital's stock portfolio.
- Added to shares of these 10 stocks: INFA, HRL, Fedex Corp option, PGRE, KVUE, FLR, BNC, K, YETI, TGT.
- Started 20 new stock positions in Fedex Corp option, YEXT, ALIT, NKE, KVUE, TGT, BNC, LQDA, HRL, QXO. PGRE, FRSH, FLR, KDP, LNSR, PD, INFA, K, YETI, CRML.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- One68 Global Capital was a net buyer of stock by $6.2M.
- One68 Global Capital has $6.2M in assets under management (AUM).
- Central Index Key (CIK): 0001755535
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Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Informatica Com Cl A (INFA) | 16.0 | $994k | NEW | 40k | 24.84 |
|
| Hormel Foods Corporation (HRL) | 8.0 | $495k | NEW | 20k | 24.74 |
|
| Fedex Corp Call Call Option | 7.6 | $472k | NEW | 2.0k | 235.81 |
|
| Paramount Group Inc reit (PGRE) | 6.8 | $418k | NEW | 64k | 6.54 |
|
| Kenvue (KVUE) | 6.6 | $406k | NEW | 25k | 16.23 |
|
| Fluor Corporation (FLR) | 6.5 | $400k | NEW | 9.5k | 42.07 |
|
| Cea Industries (BNC) | 6.2 | $386k | NEW | 50k | 7.80 |
|
| Kellogg Company (K) | 5.0 | $313k | NEW | 3.8k | 82.02 |
|
| Yeti Hldgs (YETI) | 4.8 | $299k | NEW | 9.0k | 33.18 |
|
| Target Corporation (TGT) | 4.3 | $267k | NEW | 3.0k | 88.83 |
|
| Keurig Dr Pepper (KDP) | 3.7 | $230k | NEW | 9.0k | 25.51 |
|
| Qxo Com New (QXO) | 3.7 | $229k | NEW | 12k | 19.06 |
|
| Liquidia Corporation Com New (LQDA) | 3.7 | $227k | NEW | 10k | 22.74 |
|
| Lensar (LNSR) | 3.4 | $214k | NEW | 17k | 12.35 |
|
| Nike CL B (NKE) | 3.4 | $209k | NEW | 3.0k | 69.73 |
|
| Pagerduty (PD) | 2.7 | $165k | NEW | 10k | 16.52 |
|
| Critical Metals Corp Pubco Ord Shs (CRML) | 2.6 | $162k | NEW | 26k | 6.22 |
|
| Yext (YEXT) | 2.1 | $128k | NEW | 15k | 8.52 |
|
| Freshworks Class A Com (FRSH) | 1.9 | $118k | NEW | 10k | 11.77 |
|
| Alight Com Cl A (ALIT) | 1.1 | $65k | NEW | 20k | 3.26 |
|
Past Filings by One68 Global Capital
SEC 13F filings are viewable for One68 Global Capital going back to 2018
- 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
- One68 Global Capital 2019 Q2 filed Aug. 7, 2019