One68 Global Capital as of Dec. 31, 2025
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 | 5.0k | 129.00 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 5.7 | $482k | 20k | 24.10 | |
| Amicus Therapeutics (FOLD) | 5.0 | $427k | 30k | 14.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.8 | $404k | 2.5k | 161.60 | |
| Surgery Partners (SGRY) | 4.4 | $371k | 24k | 15.45 | |
| Palo Alto Networks (PANW) | 4.3 | $368k | 2.0k | 184.20 | |
| Taskus Class A Com (TASK) | 4.2 | $357k | 30k | 11.79 | |
| United Parcel Service CL B (UPS) | 4.1 | $347k | 3.5k | 99.19 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $329k | 8.0k | 41.12 | |
| EXACT Sciences Corporation (EXAS) | 3.6 | $305k | 3.0k | 101.67 | |
| Sentinelone Cl A (S) | 3.5 | $300k | 20k | 15.00 | |
| Alexander & Baldwin (ALEX) | 3.3 | $284k | 14k | 20.66 | |
| Fluor Corporation (FLR) | 3.0 | $258k | 6.5k | 39.69 | |
| Vestis Corporation Com Shs (VSTS) | 3.0 | $255k | 38k | 6.67 | |
| Pagerduty (PD) | 2.8 | $236k | 18k | 13.11 | |
| Forward Air Corp (FWRD) | 2.7 | $225k | 9.0k | 25.00 | |
| Verisk Analytics (VRSK) | 2.6 | $224k | 1.0k | 223.69 | |
| Tegna (TGNA) | 2.6 | $221k | 11k | 19.41 | |
| Boeing Company (BA) | 2.6 | $217k | 1.0k | 217.00 | |
| Nike CL B (NKE) | 2.6 | $217k | 3.4k | 63.71 | |
| Avidity Biosciences Ord (RNA) | 2.5 | $216k | 3.0k | 72.13 | |
| Qxo Com New (QXO) | 2.5 | $212k | 11k | 19.29 | |
| Lamb Weston Hldgs (LW) | 2.4 | $208k | 5.0k | 41.54 | |
| Lensar (LNSR) | 2.3 | $197k | 17k | 11.61 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.3 | $196k | 12k | 16.35 | |
| Teladoc (TDOC) | 2.1 | $182k | 26k | 7.00 | |
| Evolent Health Cl A (EVH) | 2.0 | $166k | 42k | 4.00 | |
| Six Flags Entertainment Corp (FUN) | 1.8 | $153k | 10k | 15.30 | |
| Terawulf (WULF) | 1.6 | $134k | 12k | 11.49 | |
| Overstock (BBBY) | 1.3 | $109k | 20k | 5.45 | |
| Biosig Technologies (STEX) | 0.9 | $75k | 25k | 3.03 | |
| Kore Group Hldgs Com New (KORE) | 0.7 | $59k | 14k | 4.21 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $55k | 20k | 2.75 | |
| Alight Com Cl A (ALIT) | 0.6 | $49k | 25k | 1.96 | |
| Cea Industries *w Exp 02/11/202 (BNCWW) | 0.0 | $3.0k | 56k | 0.05 |
