One68 Global Capital, LLC
CIK 1755535 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $47.2M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#8.733 dari 9.443 berdasarkan nilai 13F · top 92.5%
Nilai portofolio QoQ: +52.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,40%
- Bobot 25 kepemilikan teratas
- 86,53%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 46,93% Perkiraan pembelian $34.221.869 · penjualan $18.334.199
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 23,5% masih dipegang
- Posisi baru
- 41
- Meningkat
- 6
- Menurun
- 7
- Tertutup
- 26
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,0%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $9.522.126 | 20,16% | 357.169 | $5.620.911 | Naik ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $6.830.990 | 14,46% | 202.700 | Naik ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $4.372.278 | 9,26% | 20.926 | $-98.898 | Turun ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $2.994.199 | 6,34% | 14.603 | $1.388.723 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.193.449 | 4,64% | 7.000 | Naik ×1 | |||
| BLD TopBuild Corp. Common Stock | $1.949.915 | 4,13% | 5.500 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.191.700 | 2,52% | 5.000 | $-313.467 | Turun ×1 | ||
| SEM Select Medical Holdings Corporation Common Stock | $1.157.351 | 2,45% | 70.100 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.119.060 | 2,37% | 3.000 | Naik ×1 | |||
| QGEN Qiagen N.V. Common Shares | $975.425 | 2,07% | 25.172 | $367.938 | Naik ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $932.620 | 1,97% | 13.000 | Naik ×1 | |||
| DBRG DigitalBridge Group, Inc. | $789.000 | 1,67% | 50.000 | ||||
| CZR Caesars Entertainment, Inc. - Common Stock | $754.500 | 1,60% | 25.000 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $691.200 | 1,46% | 40.000 | $399.900 | Naik ×2 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $607.200 | 1,29% | 20.000 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $563.290 | 1,19% | 1.000 | Naik ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $521.600 | 1,10% | 10.000 | Naik ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $499.960 | 1,06% | 2.000 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $490.560 | 1,04% | 1.000 | Naik ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $471.450 | 1,00% | 15.000 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $464.581 | 0,98% | 1.300 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $454.520 | 0,96% | 11.000 | Naik ×1 | |||
| SGRY Surgery Partners, Inc. - Common Stock | $453.600 | 0,96% | 27.000 | $-82.800 | Turun ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $443.900 | 0,94% | 9.200 | Naik ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $426.630 | 0,90% | 3.000 | Naik ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $413.787 | 0,88% | 4.600 | Naik ×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 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $348.925 | 0,74% | 8.500 | $137.645 | Naik ×3 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $335.680 | 0,71% | 8.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29390K102) | $329.250 | 0,70% | 15.000 | Naik ×1 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $315.520 | 0,67% | 32.000 | Naik ×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 | Naik ×1 | |||
| BFB | $266.500 | 0,56% | 10.000 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $242.200 | 0,51% | 10.000 | $15.160 | Naik ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $228.680 | 0,48% | 4.000 | Naik ×1 | |||
| BILL BILL Holdings, Inc. Common Stock | $216.960 | 0,46% | 6.000 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $200.090 | 0,42% | 1.000 | Naik ×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 | Turun ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $94.800 | 0,20% | 30.000 | Naik ×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 | Turun ×2 | ||
| STEX Streamex Corp. - Common Stock | $77.238 | 0,16% | 90.836 | $-140.766 | Turun ×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 | Naik ×1 | |||
| BYND Beyond Meat, Inc. - Common stock | $60.000 | 0,13% | 80.000 | Naik ×1 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $45.800 | 0,10% | 20.000 | Naik ×1 | |||
| ATON AlphaTON Capital Corp. - Common Stock | $19.558 | 0,04% | 77.000 | $-15.834 | Turun ×1 | ||
| XTIA XTI Aerospace, Inc. Common Stock - Common Stock | $18.100 | 0,04% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NKE | $348.925 | 0,74% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WBD | Beli lebih banyak | +215K | +$5.6M |
| EA | Beli lebih banyak | +7K | +$1.4M |
| QXO | Beli lebih banyak | +25K | +$400K |
| QGEN | Beli lebih banyak | +10K | +$368K |
| AMZN | Dipangkas | -2K | -$313K |
| STEX | Dipangkas | -102K | -$141K |
| NKE | Beli lebih banyak | +4K | +$138K |
| GTLS | Dipangkas | -700 | -$99K |
| AVR | Dipangkas | -27K | -$93K |
| SGRY | Dipangkas | -18K | -$83K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ALTR | 31 Maret 2025 | 140.043 | $15.280.092 | Tidak lagi dilacak |
| SMAR | 31 Maret 2025 | 244.409 | $13.694.236 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 248.152 | $12.556.491 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 98.500 | $4.141.925 | Tidak lagi dilacak |
| CVS | 31 Maret 2025 | 80.597 | $3.617.999 | 38,8% |
| HCP | 31 Maret 2025 | 79.609 | $2.723.424 | Tidak lagi dilacak |
| BALY | 31 Maret 2025 | 145.705 | $2.606.662 | -27,6% |
| PARA | 31 Maret 2025 | 240.634 | $2.517.032 | |
| APLS | 30 Juni 2026 | 55.347 | $2.226.610 | Tidak lagi dilacak |
| ZUO | 31 Maret 2025 | 223.000 | $2.212.160 | Tidak lagi dilacak |
| MMM | 31 Maret 2025 | 13.630 | $1.759.497 | 22,8% |
| ROK | 31 Maret 2025 | 5.500 | $1.571.845 | 68,2% |
| UNH | 31 Maret 2025 | 3.000 | $1.517.580 | -25,1% |
| FDX | 31 Maret 2025 | 4.200 | $1.333.320 | 33,5% |
| TPH | 30 Juni 2026 | 27.750 | $1.296.758 | Tidak lagi dilacak |
| VRE | 30 Juni 2026 | 60.000 | $1.132.200 | Tidak lagi dilacak |
| SKYT | 30 Juni 2026 | 40.000 | $1.096.400 | Tidak lagi dilacak |
| SRDX | 31 Maret 2025 | 27.457 | $1.087.297 | Tidak lagi dilacak |
| VZ | 31 Maret 2025 | 25.000 | $999.750 | 9,0% |
| INFA | 31 Des. 2025 | 40.000 | $993.600 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 4.206 | $950.093 | 10,9% |
| B | 31 Maret 2025 | 17.788 | $840.661 | 133,8% |
| SPHR | 31 Maret 2025 | 19.000 | $766.080 | 387,4% |
| BLCO | 31 Maret 2025 | 40.674 | $734.572 | 20,4% |
| ALTM | 31 Maret 2025 | 140.000 | $718.200 | Tidak lagi dilacak |
| QSR | 31 Maret 2025 | 10.700 | $697.426 | 20,6% |
| DELL | 31 Maret 2025 | 6.000 | $691.440 | 375,4% |
| HOLX | 30 Juni 2026 | 9.127 | $689.910 | Tidak lagi dilacak |
| INFN | 31 Maret 2025 | 100.000 | $657.000 | Tidak lagi dilacak |
| DTE | 31 Maret 2026 | 5.000 | $645.000 | -4,7% |
| DAL | 31 Maret 2025 | 10.000 | $605.000 | 87,7% |
| TENB | 31 Maret 2025 | 15.000 | $590.700 | 0,5% |
| RKT | 30 Juni 2026 | 41.000 | $584.250 | -10,4% |
| TERN | 30 Juni 2026 | 11.000 | $579.920 | Tidak lagi dilacak |
| ACI | 31 Maret 2025 | 27.249 | $535.170 | -45,6% |
| INTC | 31 Maret 2025 | 25.000 | $501.250 | 300,4% |
| COP | 31 Maret 2025 | 5.000 | $495.850 | 28,4% |
| HRL | 31 Des. 2025 | 20.000 | $494.800 | 2,5% |
| CWAN | 31 Maret 2026 | 20.000 | $482.000 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 5.000 | $481.900 | 12,2% |
| ADBE | 31 Maret 2025 | 1.000 | $444.680 | -28,6% |
| FOLD | 31 Maret 2026 | 30.000 | $427.000 | Tidak lagi dilacak |
| PGRE | 31 Des. 2025 | 63.936 | $418.144 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 6.500 | $407.875 | 20,6% |
| KVUE | 31 Des. 2025 | 25.000 | $405.750 | 10,8% |
| ALK | 30 Juni 2026 | 11.000 | $404.580 | -22,5% |
| ARES | 31 Maret 2026 | 2.500 | $404.000 | 31,6% |
| BNC | 31 Des. 2025 | 49.505 | $386.139 | -57,8% |
| ABNB | 30 Juni 2026 | 3.000 | $379.840 | 30,1% |
| CDE | 30 Juni 2026 | 20.000 | $375.400 | 28,9% |
| GOGO | 31 Maret 2025 | 46.397 | $375.352 | -69,5% |
| CMCSA | 31 Maret 2025 | 10.000 | $375.300 | -27,8% |
| QXO | 31 Maret 2025 | 23.490 | $373.491 | -0,4% |
| PANW | 31 Maret 2026 | 2.000 | $368.400 | 121,9% |
| COF | 30 Juni 2026 | 2.000 | $364.860 | 6,5% |
| ROK | 30 Juni 2026 | 1.000 | $358.880 | -12,2% |
| TASK | 31 Maret 2026 | 30.308 | $357.330 | 19,4% |
| SHOP | 30 Juni 2026 | 3.000 | $355.860 | 27,9% |
| TXNM | 30 Juni 2026 | 6.000 | $348.249 | 1,5% |
| UPS | 31 Maret 2026 | 3.500 | $347.170 | 3,9% |
| INSM | 31 Maret 2025 | 5.000 | $345.200 | 68,3% |
| CDMO | 31 Maret 2025 | 27.000 | $333.450 | Tidak lagi dilacak |
| OXY | 31 Maret 2026 | 8.000 | $328.960 | -4,8% |
| ZIM | 30 Juni 2026 | 11.882 | $313.091 | 4,1% |
| K | 31 Des. 2025 | 3.813 | $312.742 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 3.000 | $305.000 | Tidak lagi dilacak |
| CLF | 31 Maret 2025 | 32.381 | $304.381 | 29,6% |
| WSC | 30 Juni 2026 | 17.409 | $302.220 | -22,8% |
| S | 31 Maret 2026 | 20.000 | $300.000 | 64,5% |
| YETI | 31 Des. 2025 | 9.000 | $298.620 | -1,8% |
| ALEX | 31 Maret 2026 | 13.748 | $284.000 | Tidak lagi dilacak |
| GLNG | 30 Juni 2026 | 5.000 | $270.550 | 5,9% |
| TGT | 31 Des. 2025 | 3.000 | $266.490 | 64,0% |
| FLR | 31 Maret 2026 | 6.500 | $258.000 | 15,0% |
| VSTS | 31 Maret 2026 | 38.243 | $255.080 | 64,8% |
| SRPT | 31 Maret 2025 | 2.000 | $243.180 | -70,0% |
| PD | 31 Maret 2026 | 18.000 | $235.980 | 98,6% |
| KDP | 31 Des. 2025 | 9.000 | $229.590 | 12,5% |
| LQDA | 31 Des. 2025 | 10.000 | $227.400 | 111,4% |
| FWRD | 31 Maret 2026 | 9.000 | $225.000 | 9,1% |
| VRSK | 31 Maret 2026 | 1.000 | $223.690 | -0,7% |
| APO | 30 Juni 2026 | 2.000 | $222.840 | 12,2% |
| BIDU | 30 Juni 2026 | 2.000 | $222.840 | -17,8% |
| TGNA | 31 Maret 2026 | 11.400 | $221.270 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 1.000 | $217.000 | 10,2% |
| RNA | 31 Maret 2026 | 3.000 | $216.390 | 1,9% |
| JD | 31 Maret 2025 | 6.000 | $208.020 | -29,1% |
| LW | 31 Maret 2026 | 5.000 | $207.720 | 28,1% |
| PINS | 31 Maret 2025 | 7.000 | $203.000 | -24,6% |
| RPD | 31 Maret 2025 | 5.000 | $201.150 | -55,1% |
| LNSR | 31 Maret 2026 | 16.968 | $197.000 | 46,0% |
| PRMB | 31 Maret 2026 | 12.000 | $196.200 | 25,8% |
| TDOC | 31 Maret 2026 | 26.000 | $182.000 | 22,8% |
| HR | 31 Maret 2025 | 10.000 | $169.500 | 15,0% |
| PATH | 30 Juni 2026 | 15.000 | $166.500 | 43,8% |
| CRML | 31 Des. 2025 | 26.000 | $161.720 | -13,9% |
| FUN | 31 Maret 2026 | 10.000 | $153.000 | -3,5% |
| ALIT | 31 Maret 2025 | 21.000 | $145.320 | 125,5% |
| WULF | 31 Maret 2026 | 11.626 | $133.580 | 9,4% |
| YEXT | 31 Des. 2025 | 15.000 | $127.800 | -22,2% |
| FRSH | 31 Des. 2025 | 10.000 | $117.700 | 6,4% |
| SAN | 30 Juni 2026 | 10.000 | $111.440 | 3,1% |
| BBBY | 31 Maret 2026 | 20.000 | $109.000 | Tidak lagi dilacak |
| BHC | 31 Maret 2025 | 11.166 | $89.998 | 5,8% |
| LGFB | 31 Maret 2025 | 10.000 | $75.500 | Tidak lagi dilacak |
| GRNT | 31 Maret 2025 | 11.000 | $71.060 | -13,4% |
| MSOS | 30 Juni 2026 | 20.000 | $71.000 | Tidak lagi dilacak |
| WOLF | 31 Maret 2025 | 10.000 | $66.600 | |
| BESS | 30 Juni 2026 | 29.300 | $62.409 | Tidak lagi dilacak |
| KORE | 31 Maret 2026 | 14.000 | $59.000 | Tidak lagi dilacak |
| IOVA | 31 Maret 2026 | 20.000 | $55.000 | 135,6% |
| ALIT | 31 Maret 2026 | 25.000 | $49.000 | 2193,3% |
| KOPN | 31 Maret 2025 | 22.002 | $29.923 | 422,6% |
| BDSXXXXX | 31 Maret 2025 | 13.829 | $21.158 | Tidak lagi dilacak |
| BNCWW | 31 Maret 2026 | 56.400 | $3.000 | -50,1% |