One68 Global Capital
Latest statistics and disclosures from One68 Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTLS, Sealed Air, WBD, APLS, EA, and represent 52.90% of One68 Global Capital's stock portfolio.
- Added to shares of these 10 stocks: GTLS, Sealed Air, WBD, APLS, EA, AMZN, TPH, VRE, SKYT, Hologic.
- Started 35 new stock positions in AVR, GLNG, CDE, APLS, BESS, GTLS, AMZN, TPH, QGEN, TERN.
- Reduced shares in these 10 stocks: DTE, CWAN, , ARES, PANW, TASK, UPS, OXY, , S.
- Sold out of its positions in ALEX, ALIT, FOLD, ARES, Avidity Biosciences Ord, BA, CWAN, DTE, VSTS, EXACT Sciences Corporation.
- One68 Global Capital was a net buyer of stock by $23M.
- One68 Global Capital has $31M in assets under management (AUM), dropping by 264.12%.
- Central Index Key (CIK): 0001755535
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Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chart Industries (GTLS) | 14.5 | $4.5M | NEW | 22k | 206.75 |
|
| Sealed Air | 13.4 | $4.1M | NEW | 99k | 42.05 |
|
| Warner Bros Discovery Com Ser A (WBD) | 12.6 | $3.9M | NEW | 142k | 27.46 |
|
| Apellis Pharmaceuticals (APLS) | 7.2 | $2.2M | NEW | 55k | 40.23 |
|
| Electronic Arts (EA) | 5.2 | $1.6M | NEW | 7.9k | 203.87 |
|
| Amazon (AMZN) | 4.9 | $1.5M | NEW | 7.2k | 208.27 |
|
| Tri Pointe Homes (TPH) | 4.2 | $1.3M | NEW | 28k | 46.73 |
|
| Mack-Cali Realty (VRE) | 3.7 | $1.1M | NEW | 60k | 18.87 |
|
| Skywater Technology (SKYT) | 3.5 | $1.1M | NEW | 40k | 27.41 |
|
| Hologic | 2.2 | $690k | NEW | 9.1k | 75.59 |
|
| Qiagen Nv Ord Shares (QGEN) | 2.0 | $608k | NEW | 15k | 40.04 |
|
| Rocket Cos Com Cl A (RKT) | 1.9 | $584k | NEW | 41k | 14.25 |
|
| Terns Pharmaceuticals (TERN) | 1.9 | $580k | NEW | 11k | 52.72 |
|
| Surgery Partners (SGRY) | 1.7 | $536k | +87% | 45k | 11.92 |
|
| Walt Disney Company (DIS) | 1.6 | $482k | NEW | 5.0k | 96.38 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $408k | NEW | 6.5k | 62.75 |
|
| Alaska Air (ALK) | 1.3 | $405k | NEW | 11k | 36.78 |
|
| Airbnb Com Cl A (ABNB) | 1.2 | $380k | NEW | 3.0k | 126.61 |
|
| Coeur Mng Com New (CDE) | 1.2 | $375k | NEW | 20k | 18.77 |
|
| Capital One Financial (COF) | 1.2 | $365k | NEW | 2.0k | 182.43 |
|
| Rockwell Automation (ROK) | 1.2 | $359k | NEW | 1.0k | 358.88 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $356k | NEW | 3.0k | 118.62 |
|
| PNM Resources (TXNM) | 1.1 | $348k | NEW | 6.0k | 58.04 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 1.0 | $313k | NEW | 12k | 26.35 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.0 | $302k | NEW | 17k | 17.36 |
|
| Qxo Com New (QXO) | 0.9 | $291k | +36% | 15k | 19.42 |
|
| Golar Lng SHS (GLNG) | 0.9 | $271k | NEW | 5.0k | 54.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $227k | NEW | 8.0k | 28.38 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $223k | NEW | 2.0k | 111.42 |
|
| Apollo Global Mgmt (APO) | 0.7 | $223k | NEW | 2.0k | 111.42 |
|
| Anteris Technologies Global (AVR) | 0.7 | $221k | NEW | 40k | 5.55 |
|
| Biosig Technologies (STEX) | 0.7 | $218k | +682% | 193k | 1.13 |
|
| Nike CL B (NKE) | 0.7 | $211k | +17% | 4.0k | 52.82 |
|
| Uipath Cl A (PATH) | 0.5 | $167k | NEW | 15k | 11.10 |
|
| Banco Santander Sa Adr (SAN) | 0.4 | $111k | NEW | 10k | 11.14 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $71k | NEW | 20k | 3.55 |
|
| Bimergen Energy Corp Com New (BESS) | 0.2 | $62k | NEW | 29k | 2.13 |
|
| Priority Technology Hldgs In (PRTH) | 0.2 | $52k | NEW | 11k | 4.72 |
|
| Evolent Health Cl A (EVH) | 0.2 | $49k | -48% | 22k | 2.28 |
|
| Alphaton Capital Corp Shs New (ATON) | 0.1 | $35k | NEW | 112k | 0.32 |
|
Past Filings by One68 Global Capital
SEC 13F filings are viewable for One68 Global Capital going back to 2018
- One68 Global Capital 2026 Q1 filed May 15, 2026
- 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