One68 Global Capital as of March 31, 2026
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 | 22k | 206.75 | |
| Sealed Air | 13.4 | $4.1M | 99k | 42.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 12.6 | $3.9M | 142k | 27.46 | |
| Apellis Pharmaceuticals (APLS) | 7.2 | $2.2M | 55k | 40.23 | |
| Electronic Arts (EA) | 5.2 | $1.6M | 7.9k | 203.87 | |
| Amazon (AMZN) | 4.9 | $1.5M | 7.2k | 208.27 | |
| Tri Pointe Homes (TPH) | 4.2 | $1.3M | 28k | 46.73 | |
| Mack-Cali Realty (VRE) | 3.7 | $1.1M | 60k | 18.87 | |
| Skywater Technology (SKYT) | 3.5 | $1.1M | 40k | 27.41 | |
| Hologic | 2.2 | $690k | 9.1k | 75.59 | |
| Qiagen Nv Ord Shares (QGEN) | 2.0 | $608k | 15k | 40.04 | |
| Rocket Cos Com Cl A (RKT) | 1.9 | $584k | 41k | 14.25 | |
| Terns Pharmaceuticals (TERN) | 1.9 | $580k | 11k | 52.72 | |
| Surgery Partners (SGRY) | 1.7 | $536k | 45k | 11.92 | |
| Walt Disney Company (DIS) | 1.6 | $482k | 5.0k | 96.38 | |
| Boston Scientific Corporation (BSX) | 1.3 | $408k | 6.5k | 62.75 | |
| Alaska Air (ALK) | 1.3 | $405k | 11k | 36.78 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $380k | 3.0k | 126.61 | |
| Coeur Mng Com New (CDE) | 1.2 | $375k | 20k | 18.77 | |
| Capital One Financial (COF) | 1.2 | $365k | 2.0k | 182.43 | |
| Rockwell Automation (ROK) | 1.2 | $359k | 1.0k | 358.88 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $356k | 3.0k | 118.62 | |
| PNM Resources (TXNM) | 1.1 | $348k | 6.0k | 58.04 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.0 | $313k | 12k | 26.35 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.0 | $302k | 17k | 17.36 | |
| Qxo Com New (QXO) | 0.9 | $291k | 15k | 19.42 | |
| Golar Lng SHS (GLNG) | 0.9 | $271k | 5.0k | 54.11 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $227k | 8.0k | 28.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $223k | 2.0k | 111.42 | |
| Apollo Global Mgmt (APO) | 0.7 | $223k | 2.0k | 111.42 | |
| Anteris Technologies Global (AVR) | 0.7 | $221k | 40k | 5.55 | |
| Biosig Technologies (STEX) | 0.7 | $218k | 193k | 1.13 | |
| Nike CL B (NKE) | 0.7 | $211k | 4.0k | 52.82 | |
| Uipath Cl A (PATH) | 0.5 | $167k | 15k | 11.10 | |
| Banco Santander Sa Adr (SAN) | 0.4 | $111k | 10k | 11.14 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $71k | 20k | 3.55 | |
| Bimergen Energy Corp Com New (BESS) | 0.2 | $62k | 29k | 2.13 | |
| Priority Technology Hldgs In (PRTH) | 0.2 | $52k | 11k | 4.72 | |
| Evolent Health Cl A (EVH) | 0.2 | $49k | 22k | 2.28 | |
| Alphaton Capital Corp Shs New (ATON) | 0.1 | $35k | 112k | 0.32 |
