One68 Global Capital as of June 30, 2026
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 | 357k | 26.66 | |
| Allied Gold Corp Com New (AAUC) | 14.5 | $6.8M | 203k | 33.70 | |
| Chart Industries (GTLS) | 9.3 | $4.4M | 21k | 208.94 | |
| Electronic Arts (EA) | 6.3 | $3.0M | 15k | 205.04 | |
| Norfolk Southern (NSC) | 4.6 | $2.2M | 7.0k | 313.35 | |
| Topbuild | 4.1 | $1.9M | 5.5k | 354.53 | |
| Amazon (AMZN) | 2.5 | $1.2M | 5.0k | 238.34 | |
| Select Medical Holdings Corporation | 2.5 | $1.2M | 70k | 16.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.1M | 3.0k | 373.02 | |
| Qiagen Nv Ord Shares (QGEN) | 2.1 | $975k | 25k | 38.75 | |
| Taylor Morrison Hom (TMHC) | 2.0 | $933k | 13k | 71.74 | |
| Digitalbridge Group Cl A New (DBRG) | 1.7 | $789k | 50k | 15.78 | |
| Caesars Entertainment (CZR) | 1.6 | $755k | 25k | 30.18 | |
| Qxo Com New (QXO) | 1.5 | $691k | 40k | 17.28 | |
| Sila Realty Trust Common Stock | 1.3 | $607k | 20k | 30.36 | |
| Meta Platforms Cl A (META) | 1.2 | $563k | 1.0k | 563.29 | |
| Fox Corp Cl A Com (FOXA) | 1.1 | $522k | 10k | 52.16 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $500k | 2.0k | 249.98 | |
| Ciena Corp Com New (CIEN) | 1.0 | $491k | 1.0k | 490.56 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.0 | $472k | 15k | 31.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $465k | 1.3k | 357.37 | |
| Devon Energy Corporation (DVN) | 1.0 | $455k | 11k | 41.32 | |
| Surgery Partners (SGRY) | 1.0 | $454k | 27k | 16.80 | |
| Core & Main Cl A (CNM) | 0.9 | $444k | 9.2k | 48.25 | |
| Charter Communications Cl A (CHTR) | 0.9 | $427k | 3.0k | 142.21 | |
| Lennar Corp Cl A (LEN) | 0.9 | $414k | 4.6k | 89.95 | |
| Whitestone REIT (WSR) | 0.8 | $379k | 20k | 18.96 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $368k | 10k | 36.77 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.8 | $367k | 15k | 24.47 | |
| Nike CL B (NKE) | 0.7 | $349k | 8.5k | 41.05 | |
| Varonis Sys (VRNS) | 0.7 | $336k | 8.0k | 41.96 | |
| Enviri Corp | 0.7 | $329k | 15k | 21.95 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.7 | $316k | 32k | 9.86 | |
| Servicenow (NOW) | 0.6 | $298k | 3.0k | 99.28 | |
| Oracle Corporation (ORCL) | 0.6 | $292k | 2.0k | 146.04 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $284k | 16k | 17.97 | |
| Kenvue (KVUE) | 0.6 | $284k | 15k | 18.90 | |
| Copart (CPRT) | 0.6 | $282k | 10k | 28.19 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $267k | 10k | 26.65 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $242k | 10k | 24.22 | |
| SPS Commerce (SPSC) | 0.5 | $229k | 4.0k | 57.17 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $217k | 6.0k | 36.16 | |
| NVIDIA Corporation (NVDA) | 0.4 | $200k | 1.0k | 200.09 | |
| Getty Images Holdings Cl A Com (GETY) | 0.3 | $146k | 170k | 0.86 | |
| Anteris Technologies Global (AVR) | 0.3 | $128k | 13k | 9.85 | |
| Esperion Therapeutics (ESPR) | 0.2 | $95k | 30k | 3.16 | |
| Taskus Class A Com (TASK) | 0.2 | $94k | 20k | 4.68 | |
| Evolent Health Cl A (EVH) | 0.2 | $90k | 17k | 5.42 | |
| Biosig Technologies (STEX) | 0.2 | $77k | 91k | 0.85 | |
| Priority Technology Hldgs In (PRTH) | 0.2 | $73k | 11k | 6.67 | |
| Snap Cl A (SNAP) | 0.1 | $67k | 15k | 4.44 | |
| Beyond Meat (BYND) | 0.1 | $60k | 80k | 0.75 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $46k | 20k | 2.29 | |
| Alpha Compute Corp Shs New (ALP) | 0.0 | $20k | 77k | 0.25 | |
| Xti Aerospace Com New (XTIA) | 0.0 | $18k | 10k | 1.81 |
