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) | 20.7 | $9.5M | 357k | 26.66 | |
| Alpha Compute Corp Shs New (ALP) | 14.8 | $6.8M | 203k | 33.70 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 9.5 | $4.4M | 21k | 208.94 | |
| Electronic Arts (EA) | 6.5 | $3.0M | 15k | 205.04 | |
| NVIDIA Corporation (NVDA) | 4.8 | $2.2M | 7.0k | 313.35 | |
| Amazon (AMZN) | 2.6 | $1.2M | 5.0k | 238.34 | |
| Servicenow (NOW) | 2.5 | $1.2M | 70k | 16.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.1M | 3.0k | 373.02 | |
| Sarepta Therapeutics (SRPT) | 2.1 | $975k | 25k | 38.75 | |
| Taylor Morrison Hom (TMHC) | 2.0 | $933k | 13k | 71.74 | |
| Allied Gold Corp Com New (AAUC) | 1.8 | $808k | 80k | 10.10 | |
| Devon Energy Corporation (DVN) | 1.7 | $789k | 50k | 15.78 | |
| Core & Main Cl A (CNM) | 1.6 | $755k | 25k | 30.18 | |
| Select Medical Holdings Corporation | 1.5 | $691k | 40k | 17.28 | |
| Snap Cl A (SNAP) | 1.3 | $607k | 20k | 30.36 | |
| Meta Platforms Cl A (META) | 1.2 | $563k | 1.0k | 563.29 | |
| Evolent Health Cl A (EVH) | 1.1 | $522k | 10k | 52.16 | |
| Topbuild | 1.1 | $500k | 2.0k | 249.98 | |
| Chart Industries (GTLS) | 1.1 | $491k | 1.0k | 490.56 | |
| Copart (CPRT) | 1.0 | $472k | 15k | 31.43 | |
| Getty Images Holdings Cl A Com (GETY) | 1.0 | $465k | 1.3k | 357.37 | |
| Digitalbridge Group Cl A New (DBRG) | 1.0 | $455k | 11k | 41.32 | |
| Sila Realty Trust Common Stock | 1.0 | $454k | 27k | 16.80 | |
| Ciena Corp Com New (CIEN) | 1.0 | $444k | 9.2k | 48.25 | |
| Catalyst Pharmaceutical Partners (CPRX) | 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 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.8 | $367k | 15k | 24.47 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $363k | 40k | 9.07 | |
| Nike CL B (NKE) | 0.8 | $349k | 8.5k | 41.05 | |
| Varonis Sys (VRNS) | 0.7 | $336k | 8.0k | 41.96 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.7 | $329k | 15k | 21.95 | |
| Qxo Com New (QXO) | 0.7 | $316k | 32k | 9.86 | |
| Norfolk Southern (NSC) | 0.6 | $298k | 3.0k | 99.28 | |
| Priority Technology Hldgs In (PRTH) | 0.6 | $292k | 2.0k | 146.04 | |
| Surgery Partners (SGRY) | 0.6 | $284k | 16k | 17.97 | |
| Kenvue (KVUE) | 0.6 | $284k | 15k | 18.90 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $282k | 10k | 28.19 | |
| Beyond Meat (BYND) | 0.6 | $267k | 10k | 26.65 | |
| Charter Communications Cl A (CHTR) | 0.5 | $242k | 10k | 24.22 | |
| Biosig Technologies (STEX) | 0.5 | $229k | 4.0k | 57.17 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $217k | 6.0k | 36.16 | |
| Oracle Corporation (ORCL) | 0.4 | $200k | 1.0k | 200.09 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $146k | 170k | 0.86 | |
| Anteris Technologies Global (AVR) | 0.3 | $128k | 13k | 9.85 | |
| Enviri Corp | 0.2 | $95k | 30k | 3.16 | |
| Taskus Class A Com (TASK) | 0.2 | $94k | 20k | 4.68 | |
| Esperion Therapeutics (ESPR) | 0.2 | $90k | 17k | 5.42 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $77k | 91k | 0.85 | |
| Qiagen Nv Ord Shares (QGEN) | 0.2 | $73k | 11k | 6.67 | |
| SPS Commerce (SPSC) | 0.1 | $67k | 15k | 4.44 | |
| Caesars Entertainment (CZR) | 0.1 | $60k | 80k | 0.75 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $46k | 20k | 2.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $20k | 77k | 0.25 | |
| Xti Aerospace Com New (XTIA) | 0.0 | $18k | 10k | 1.81 |
