One68 Global Capital
Latest statistics and disclosures from One68 Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, AAUC, GTLS, EA, NSC, and represent 54.86% of One68 Global Capital's stock portfolio.
- Added to shares of these 10 stocks: AAUC (+$6.8M), WBD (+$5.7M), NSC, Topbuild, EA, Select Medical Holdings Corporation, MSFT, TMHC, DBRG, CZR.
- Started 41 new stock positions in PSKY, Sila Realty Trust, NSC, Enviri Corp, VRNS, ORCL, SRPT, BF.B, CNM, TMHC.
- Reduced shares in these 10 stocks: , Apellis Pharmaceuticals, , Mack-Cali Realty, SKYT, Hologic, RKT, TERN, AMZN, DIS.
- Sold out of its positions in MSOS, ABNB, ALK, Apellis Pharmaceuticals, APO, BIDU, SAN, BSX, COF, CDE.
- One68 Global Capital was a net buyer of stock by $16M.
- One68 Global Capital has $47M in assets under management (AUM), dropping by 52.86%.
- Central Index Key (CIK): 0001755535
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Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 20.2 | $9.5M | +151% | 357k | 26.66 |
|
| Allied Gold Corp Com New (AAUC) | 14.5 | $6.8M | NEW | 203k | 33.70 |
|
| Chart Industries (GTLS) | 9.3 | $4.4M | -3% | 21k | 208.94 |
|
| Electronic Arts (EA) | 6.3 | $3.0M | +85% | 15k | 205.04 |
|
| Norfolk Southern (NSC) | 4.6 | $2.2M | NEW | 7.0k | 313.35 |
|
| Topbuild | 4.1 | $1.9M | NEW | 5.5k | 354.53 |
|
| Amazon (AMZN) | 2.5 | $1.2M | -30% | 5.0k | 238.34 |
|
| Select Medical Holdings Corporation | 2.5 | $1.2M | NEW | 70k | 16.51 |
|
| Microsoft Corporation (MSFT) | 2.4 | $1.1M | NEW | 3.0k | 373.02 |
|
| Qiagen Nv Ord Shares (QGEN) | 2.1 | $975k | +65% | 25k | 38.75 |
|
| Taylor Morrison Hom (TMHC) | 2.0 | $933k | NEW | 13k | 71.74 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.7 | $789k | NEW | 50k | 15.78 |
|
| Caesars Entertainment (CZR) | 1.6 | $755k | NEW | 25k | 30.18 |
|
| Qxo Com New (QXO) | 1.5 | $691k | +166% | 40k | 17.28 |
|
| Sila Realty Trust Common Stock | 1.3 | $607k | NEW | 20k | 30.36 |
|
| Meta Platforms Cl A (META) | 1.2 | $563k | NEW | 1.0k | 563.29 |
|
| Fox Corp Cl A Com (FOXA) | 1.1 | $522k | NEW | 10k | 52.16 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $500k | NEW | 2.0k | 249.98 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $491k | NEW | 1.0k | 490.56 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 1.0 | $472k | NEW | 15k | 31.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $465k | NEW | 1.3k | 357.37 |
|
| Devon Energy Corporation (DVN) | 1.0 | $455k | NEW | 11k | 41.32 |
|
| Surgery Partners (SGRY) | 1.0 | $454k | -40% | 27k | 16.80 |
|
| Core & Main Cl A (CNM) | 0.9 | $444k | NEW | 9.2k | 48.25 |
|
| Charter Communications Cl A (CHTR) | 0.9 | $427k | NEW | 3.0k | 142.21 |
|
| Lennar Corp Cl A (LEN) | 0.9 | $414k | NEW | 4.6k | 89.95 |
|
| Whitestone REIT (WSR) | 0.8 | $379k | NEW | 20k | 18.96 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $368k | NEW | 10k | 36.77 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.8 | $367k | NEW | 15k | 24.47 |
|
| Nike CL B (NKE) | 0.7 | $349k | +112% | 8.5k | 41.05 |
|
| Varonis Sys (VRNS) | 0.7 | $336k | NEW | 8.0k | 41.96 |
|
| Enviri Corp | 0.7 | $329k | NEW | 15k | 21.95 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.7 | $316k | NEW | 32k | 9.86 |
|
| Servicenow (NOW) | 0.6 | $298k | NEW | 3.0k | 99.28 |
|
| Oracle Corporation (ORCL) | 0.6 | $292k | NEW | 2.0k | 146.04 |
|
| Sarepta Therapeutics (SRPT) | 0.6 | $284k | NEW | 16k | 17.97 |
|
| Kenvue (KVUE) | 0.6 | $284k | NEW | 15k | 18.90 |
|
| Copart (CPRT) | 0.6 | $282k | NEW | 10k | 28.19 |
|
| Brown Forman Corp CL B (BF.B) | 0.6 | $267k | NEW | 10k | 26.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $242k | +25% | 10k | 24.22 |
|
| SPS Commerce (SPSC) | 0.5 | $229k | NEW | 4.0k | 57.17 |
|
| Bill Com Holdings Ord (BILL) | 0.5 | $217k | NEW | 6.0k | 36.16 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $200k | NEW | 1.0k | 200.09 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.3 | $146k | NEW | 170k | 0.86 |
|
| Anteris Technologies Global (AVR) | 0.3 | $128k | -67% | 13k | 9.85 |
|
| Esperion Therapeutics (ESPR) | 0.2 | $95k | NEW | 30k | 3.16 |
|
| Taskus Class A Com (TASK) | 0.2 | $94k | NEW | 20k | 4.68 |
|
| Evolent Health Cl A (EVH) | 0.2 | $90k | -23% | 17k | 5.42 |
|
| Biosig Technologies (STEX) | 0.2 | $77k | -52% | 91k | 0.85 |
|
| Priority Technology Hldgs In (PRTH) | 0.2 | $73k | 11k | 6.67 |
|
|
| Snap Cl A (SNAP) | 0.1 | $67k | NEW | 15k | 4.44 |
|
| Beyond Meat (BYND) | 0.1 | $60k | NEW | 80k | 0.75 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $46k | NEW | 20k | 2.29 |
|
| Alpha Compute Corp Shs New (ALP) | 0.0 | $20k | -31% | 77k | 0.25 |
|
| Xti Aerospace Com New (XTIA) | 0.0 | $18k | NEW | 10k | 1.81 |
|
Past Filings by One68 Global Capital
SEC 13F filings are viewable for One68 Global Capital going back to 2018
- One68 Global Capital 2026 Q2 restated filed Aug. 17, 2026
- One68 Global Capital 2026 Q2 filed Aug. 14, 2026
- 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