One68 Global Capital, LLC
CIK 1755535 · View on SEC EDGAR ↗
- Portfolio value
- $47.2M
- Positions
- 55
- As of
- June 30, 2026
#8,733 of 9,443 by 13F value · top 92.5%
Portfolio value QoQ: +52.9% 13F does not disclose cash
- Top 10 holdings weight
- 68.40%
- Top 25 holdings weight
- 86.53%
- Positions above 1%
- 20
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 46.93% Est. buys $34,221,869 · sells $18,334,199
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.5% still held
- New positions
- 41
- Increased
- 6
- Decreased
- 7
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
33.4%
Industrials
17.9%
Materials
14.5%
Health Care
7.9%
Consumer products
7.6%
Technology
5.7%
Retail
2.5%
Consumer Discretionary
2.3%
Real Estate
2.1%
Financial Services
1.9%
Communications
1.0%
Energy
1.0%
Consumer Staples
0.1%
Other/Unmapped
2.0%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $9,522,126 | 20.16% | 357,169 | $5,620,911 | Up ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $6,830,990 | 14.46% | 202,700 | Up ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $4,372,278 | 9.26% | 20,926 | $-98,898 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $2,994,199 | 6.34% | 14,603 | $1,388,723 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,193,449 | 4.64% | 7,000 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $1,949,915 | 4.13% | 5,500 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,191,700 | 2.52% | 5,000 | $-313,467 | Down ×1 | ||
| SEM Select Medical Holdings Corporation Common Stock | $1,157,351 | 2.45% | 70,100 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,119,060 | 2.37% | 3,000 | Up ×1 | |||
| QGEN Qiagen N.V. Common Shares | $975,425 | 2.07% | 25,172 | $367,938 | Up ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $932,620 | 1.97% | 13,000 | Up ×1 | |||
| DBRG DigitalBridge Group, Inc. | $789,000 | 1.67% | 50,000 | ||||
| CZR Caesars Entertainment, Inc. - Common Stock | $754,500 | 1.60% | 25,000 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $691,200 | 1.46% | 40,000 | $399,900 | Up ×2 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $607,200 | 1.29% | 20,000 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $563,290 | 1.19% | 1,000 | Up ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $521,600 | 1.10% | 10,000 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $499,960 | 1.06% | 2,000 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $490,560 | 1.04% | 1,000 | Up ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $471,450 | 1.00% | 15,000 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $464,581 | 0.98% | 1,300 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $454,520 | 0.96% | 11,000 | Up ×1 | |||
| SGRY Surgery Partners, Inc. - Common Stock | $453,600 | 0.96% | 27,000 | $-82,800 | Down ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $443,900 | 0.94% | 9,200 | Up ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $426,630 | 0.90% | 3,000 | Up ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $413,787 | 0.88% | 4,600 | Up ×1 | |||
| WSR Whitestone REIT Common Shares | $379,200 | 0.80% | 20,000 | ||||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $367,744 | 0.78% | 10,000 | ||||
| KWEB | $367,050 | 0.78% | 15,000 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $348,925 | 0.74% | 8,500 | $137,645 | Up ×3 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $335,680 | 0.71% | 8,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29390K102) | $329,250 | 0.70% | 15,000 | Up ×1 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $315,520 | 0.67% | 32,000 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $297,840 | 0.63% | 3,000 | ||||
| ORCL Oracle Corporation Common Stock | $292,084 | 0.62% | 2,000 | ||||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $283,674 | 0.60% | 15,786 | ||||
| KVUE Kenvue Inc. Common Stock | $283,490 | 0.60% | 15,000 | ||||
| CPRT Copart, Inc. - Common Stock | $281,900 | 0.60% | 10,000 | Up ×1 | |||
| BFB | $266,500 | 0.56% | 10,000 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $242,200 | 0.51% | 10,000 | $15,160 | Up ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $228,680 | 0.48% | 4,000 | Up ×1 | |||
| BILL BILL Holdings, Inc. Common Stock | $216,960 | 0.46% | 6,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $200,090 | 0.42% | 1,000 | Up ×1 | |||
| GETY Getty Images Holdings, Inc. Class A Common Stock | $146,200 | 0.31% | 170,000 | ||||
| AVR Anteris Technologies Global Corp. - Common Stock | $128,178 | 0.27% | 13,013 | $-92,601 | Down ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $94,800 | 0.20% | 30,000 | Up ×1 | |||
| TASK TaskUs, Inc. - Class A Common Stock | $93,600 | 0.20% | 20,000 | ||||
| EVH Evolent Health, Inc Class A Common Stock | $89,506 | 0.19% | 16,514 | $40,454 | Down ×2 | ||
| STEX Streamex Corp. - Common Stock | $77,238 | 0.16% | 90,836 | $-140,766 | Down ×1 | ||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $73,370 | 0.16% | 11,000 | $21,450 | |||
| SNAP Snap Inc. Class A Common Stock | $66,600 | 0.14% | 15,000 | Up ×1 | |||
| BYND Beyond Meat, Inc. - Common stock | $60,000 | 0.13% | 80,000 | Up ×1 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $45,800 | 0.10% | 20,000 | Up ×1 | |||
| ATON AlphaTON Capital Corp. - Common Stock | $19,558 | 0.04% | 77,000 | $-15,834 | Down ×1 | ||
| XTIA XTI Aerospace, Inc. Common Stock - Common Stock | $18,100 | 0.04% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NKE | $348,925 | 0.74% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAUC | $6,830,990 | 202,700 | 14.46% |
| NSC | $2,193,449 | 7,000 | 4.64% |
| BLD | $1,949,915 | 5,500 | 4.13% |
| SEM | $1,157,351 | 70,100 | 2.45% |
| MSFT | $1,119,060 | 3,000 | 2.37% |
| TMHC | $932,620 | 13,000 | 1.97% |
| DBRG | $789,000 | 50,000 | 1.67% |
| CZR | $754,500 | 25,000 | 1.60% |
| SILA | $607,200 | 20,000 | 1.29% |
| META | $563,290 | 1,000 | 1.19% |
| FOXA | $521,600 | 10,000 | 1.10% |
| TTWO | $499,960 | 2,000 | 1.06% |
| CIEN | $490,560 | 1,000 | 1.04% |
| CPRX | $471,450 | 15,000 | 1.00% |
| GOOGL | $464,581 | 1,300 | 0.98% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ALTR | March 31, 2025 | 140,043 | $15,280,092 | No longer tracked |
| SMAR | March 31, 2025 | 244,409 | $13,694,236 | No longer tracked |
| SUM | March 31, 2025 | 248,152 | $12,556,491 | No longer tracked |
| SEE | June 30, 2026 | 98,500 | $4,141,925 | No longer tracked |
| CVS | March 31, 2025 | 80,597 | $3,617,999 | 38.8% |
| HCP | March 31, 2025 | 79,609 | $2,723,424 | No longer tracked |
| BALY | March 31, 2025 | 145,705 | $2,606,662 | -27.6% |
| PARA | March 31, 2025 | 240,634 | $2,517,032 | |
| APLS | June 30, 2026 | 55,347 | $2,226,610 | No longer tracked |
| ZUO | March 31, 2025 | 223,000 | $2,212,160 | No longer tracked |
| MMM | March 31, 2025 | 13,630 | $1,759,497 | 22.8% |
| ROK | March 31, 2025 | 5,500 | $1,571,845 | 68.2% |
| UNH | March 31, 2025 | 3,000 | $1,517,580 | -25.1% |
| FDX | March 31, 2025 | 4,200 | $1,333,320 | 33.5% |
| TPH | June 30, 2026 | 27,750 | $1,296,758 | No longer tracked |
| VRE | June 30, 2026 | 60,000 | $1,132,200 | No longer tracked |
| SKYT | June 30, 2026 | 40,000 | $1,096,400 | No longer tracked |
| SRDX | March 31, 2025 | 27,457 | $1,087,297 | No longer tracked |
| VZ | March 31, 2025 | 25,000 | $999,750 | 9.0% |
| INFA | Dec. 31, 2025 | 40,000 | $993,600 | No longer tracked |
| HON | March 31, 2025 | 4,206 | $950,093 | 10.9% |
| B | March 31, 2025 | 17,788 | $840,661 | 133.8% |
| SPHR | March 31, 2025 | 19,000 | $766,080 | 387.4% |
| BLCO | March 31, 2025 | 40,674 | $734,572 | 20.4% |
| ALTM | March 31, 2025 | 140,000 | $718,200 | No longer tracked |
| QSR | March 31, 2025 | 10,700 | $697,426 | 20.6% |
| DELL | March 31, 2025 | 6,000 | $691,440 | 375.4% |
| HOLX | June 30, 2026 | 9,127 | $689,910 | No longer tracked |
| INFN | March 31, 2025 | 100,000 | $657,000 | No longer tracked |
| DTE | March 31, 2026 | 5,000 | $645,000 | -4.7% |
| DAL | March 31, 2025 | 10,000 | $605,000 | 87.7% |
| TENB | March 31, 2025 | 15,000 | $590,700 | 0.5% |
| RKT | June 30, 2026 | 41,000 | $584,250 | -10.4% |
| TERN | June 30, 2026 | 11,000 | $579,920 | No longer tracked |
| ACI | March 31, 2025 | 27,249 | $535,170 | -45.6% |
| INTC | March 31, 2025 | 25,000 | $501,250 | 300.4% |
| COP | March 31, 2025 | 5,000 | $495,850 | 28.4% |
| HRL | Dec. 31, 2025 | 20,000 | $494,800 | 2.5% |
| CWAN | March 31, 2026 | 20,000 | $482,000 | No longer tracked |
| DIS | June 30, 2026 | 5,000 | $481,900 | 12.2% |
| ADBE | March 31, 2025 | 1,000 | $444,680 | -28.6% |
| FOLD | March 31, 2026 | 30,000 | $427,000 | No longer tracked |
| PGRE | Dec. 31, 2025 | 63,936 | $418,144 | No longer tracked |
| BSX | June 30, 2026 | 6,500 | $407,875 | 20.6% |
| KVUE | Dec. 31, 2025 | 25,000 | $405,750 | 10.8% |
| ALK | June 30, 2026 | 11,000 | $404,580 | -22.5% |
| ARES | March 31, 2026 | 2,500 | $404,000 | 31.6% |
| BNC | Dec. 31, 2025 | 49,505 | $386,139 | -57.8% |
| ABNB | June 30, 2026 | 3,000 | $379,840 | 30.1% |
| CDE | June 30, 2026 | 20,000 | $375,400 | 28.9% |
| GOGO | March 31, 2025 | 46,397 | $375,352 | -69.5% |
| CMCSA | March 31, 2025 | 10,000 | $375,300 | -27.8% |
| QXO | March 31, 2025 | 23,490 | $373,491 | -0.4% |
| PANW | March 31, 2026 | 2,000 | $368,400 | 121.9% |
| COF | June 30, 2026 | 2,000 | $364,860 | 6.5% |
| ROK | June 30, 2026 | 1,000 | $358,880 | -12.2% |
| TASK | March 31, 2026 | 30,308 | $357,330 | 19.4% |
| SHOP | June 30, 2026 | 3,000 | $355,860 | 27.9% |
| TXNM | June 30, 2026 | 6,000 | $348,249 | 1.5% |
| UPS | March 31, 2026 | 3,500 | $347,170 | 3.9% |
| INSM | March 31, 2025 | 5,000 | $345,200 | 68.3% |
| CDMO | March 31, 2025 | 27,000 | $333,450 | No longer tracked |
| OXY | March 31, 2026 | 8,000 | $328,960 | -4.8% |
| ZIM | June 30, 2026 | 11,882 | $313,091 | 4.1% |
| K | Dec. 31, 2025 | 3,813 | $312,742 | No longer tracked |
| EXAS | March 31, 2026 | 3,000 | $305,000 | No longer tracked |
| CLF | March 31, 2025 | 32,381 | $304,381 | 29.6% |
| WSC | June 30, 2026 | 17,409 | $302,220 | -22.8% |
| S | March 31, 2026 | 20,000 | $300,000 | 64.5% |
| YETI | Dec. 31, 2025 | 9,000 | $298,620 | -1.8% |
| ALEX | March 31, 2026 | 13,748 | $284,000 | No longer tracked |
| GLNG | June 30, 2026 | 5,000 | $270,550 | 5.9% |
| TGT | Dec. 31, 2025 | 3,000 | $266,490 | 64.0% |
| FLR | March 31, 2026 | 6,500 | $258,000 | 15.0% |
| VSTS | March 31, 2026 | 38,243 | $255,080 | 64.8% |
| SRPT | March 31, 2025 | 2,000 | $243,180 | -70.0% |
| PD | March 31, 2026 | 18,000 | $235,980 | 98.6% |
| KDP | Dec. 31, 2025 | 9,000 | $229,590 | 12.5% |
| LQDA | Dec. 31, 2025 | 10,000 | $227,400 | 111.4% |
| FWRD | March 31, 2026 | 9,000 | $225,000 | 9.1% |
| VRSK | March 31, 2026 | 1,000 | $223,690 | -0.7% |
| APO | June 30, 2026 | 2,000 | $222,840 | 12.2% |
| BIDU | June 30, 2026 | 2,000 | $222,840 | -17.8% |
| TGNA | March 31, 2026 | 11,400 | $221,270 | No longer tracked |
| BA | March 31, 2026 | 1,000 | $217,000 | 10.2% |
| RNA | March 31, 2026 | 3,000 | $216,390 | 1.9% |
| JD | March 31, 2025 | 6,000 | $208,020 | -29.1% |
| LW | March 31, 2026 | 5,000 | $207,720 | 28.1% |
| PINS | March 31, 2025 | 7,000 | $203,000 | -24.6% |
| RPD | March 31, 2025 | 5,000 | $201,150 | -55.1% |
| LNSR | March 31, 2026 | 16,968 | $197,000 | 46.0% |
| PRMB | March 31, 2026 | 12,000 | $196,200 | 25.8% |
| TDOC | March 31, 2026 | 26,000 | $182,000 | 22.8% |
| HR | March 31, 2025 | 10,000 | $169,500 | 15.0% |
| PATH | June 30, 2026 | 15,000 | $166,500 | 43.8% |
| CRML | Dec. 31, 2025 | 26,000 | $161,720 | -13.9% |
| FUN | March 31, 2026 | 10,000 | $153,000 | -3.5% |
| ALIT | March 31, 2025 | 21,000 | $145,320 | 125.5% |
| WULF | March 31, 2026 | 11,626 | $133,580 | 9.4% |
| YEXT | Dec. 31, 2025 | 15,000 | $127,800 | -22.2% |
| FRSH | Dec. 31, 2025 | 10,000 | $117,700 | 6.4% |
| SAN | June 30, 2026 | 10,000 | $111,440 | 3.1% |
| BBBY | March 31, 2026 | 20,000 | $109,000 | No longer tracked |
| BHC | March 31, 2025 | 11,166 | $89,998 | 5.8% |
| LGFB | March 31, 2025 | 10,000 | $75,500 | No longer tracked |
| GRNT | March 31, 2025 | 11,000 | $71,060 | -13.4% |
| MSOS | June 30, 2026 | 20,000 | $71,000 | No longer tracked |
| WOLF | March 31, 2025 | 10,000 | $66,600 | |
| BESS | June 30, 2026 | 29,300 | $62,409 | No longer tracked |
| KORE | March 31, 2026 | 14,000 | $59,000 | No longer tracked |
| IOVA | March 31, 2026 | 20,000 | $55,000 | 135.6% |
| ALIT | March 31, 2026 | 25,000 | $49,000 | 2193.3% |
| KOPN | March 31, 2025 | 22,002 | $29,923 | 422.6% |
| BDSXXXXX | March 31, 2025 | 13,829 | $21,158 | No longer tracked |
| BNCWW | March 31, 2026 | 56,400 | $3,000 | -50.1% |