# One68 Global Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1755535. Source: https://holderbook.com/funds/1755535-one68-global-capital-llc/

- Reported value: $93.3M
- Positions: 55
- Weight of the ten largest: 63.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $19.0M | 714,338 | 20.4% | 2 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $7.6M | 282,700 | 8.2% | 1 |
| ALPHA COMPUTE CORP | [ALP](https://holderbook.com/stocks/ALP/) | $6.9M | 279,700 | 7.3% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $6.0M | 29,206 | 6.4% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $4.9M | 21,926 | 5.2% | 2 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $4.7M | 30,926 | 5.1% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.5M | 10,000 | 2.7% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $2.4M | 7,500 | 2.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 8,000 | 2.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,000 | 2.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 6,000 | 2.4% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $1.9M | 26,000 | 2.0% | 1 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $1.8M | 110,100 | 2.0% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.5M | 73,100 | 1.6% | 1 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $1.3M | 40,958 | 1.3% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.2M | 61,000 | 1.3% | 1 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $1.2M | 61,000 | 1.3% | 1 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $1.2M | 34,200 | 1.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 2,000 | 1.2% | 1 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $1.1M | 47,000 | 1.1% | 1 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $1.0M | 36,172 | 1.1% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $1.0M | 72,000 | 1.1% | 4 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $934.5K | 10,200 | 1.0% | 1 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $898.1K | 18,000 | 1.0% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $827.6K | 9,200 | 0.9% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $814.5K | 105,000 | 0.9% | 1 |
| WHITESTONE REIT | [WSR](https://holderbook.com/stocks/WSR/) | $758.4K | 40,000 | 0.8% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $753.4K | 25,000 | 0.8% | 1 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $737.3K | 42,786 | 0.8% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $734.1K | 30,000 | 0.8% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $697.9K | 17,000 | 0.7% | 6 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $673.8K | 35,000 | 0.7% | 1 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $671.4K | 16,000 | 0.7% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $668.8K | 13,000 | 0.7% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $667.8K | 180,000 | 0.7% | 1 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $644.8K | 47,000 | 0.7% | 1 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $629.3K | 50,000 | 0.7% | 1 |
| EVOLENT HEALTH INC | [EVH](https://holderbook.com/stocks/EVH/) | $611.1K | 26,514 | 0.7% | 3 |
| GETTY IMAGES HOLDINGS INC | [GETY](https://holderbook.com/stocks/GETY/) | $610.8K | 171,300 | 0.7% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $577.2K | 92,836 | 0.6% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $567.0K | 30,000 | 0.6% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $524.1K | 20,000 | 0.6% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $492.2K | 3,000 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $484.1K | 78,300 | 0.5% | 1 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $433.9K | 12,000 | 0.5% | 1 |
| ENVIRI CORP | - | $424.1K | 45,000 | 0.5% | 1 |
| PRIORITY TECHNOLOGY HLDGS IN | [PRTH](https://holderbook.com/stocks/PRTH/) | $365.5K | 13,000 | 0.4% | 2 |
| BEYOND MEAT INC | [BYND](https://holderbook.com/stocks/BYND/) | $326.5K | 90,000 | 0.3% | 1 |
| STREAMEX CORP | [STEX](https://holderbook.com/stocks/STEX/) | $305.9K | 94,836 | 0.3% | 3 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $295.3K | 19,000 | 0.3% | 1 |
| ANTERIS TECHNOLOGIES GLOBAL | [AVR](https://holderbook.com/stocks/AVR/) | $256.4K | 26,026 | 0.3% | 2 |
| TASKUS INC | [TASK](https://holderbook.com/stocks/TASK/) | $187.2K | 40,000 | 0.2% | 1 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $184.3K | 46,514 | 0.2% | 1 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $91.6K | 40,000 | 0.1% | 1 |
| XTI AEROSPACE INC | [XTIA](https://holderbook.com/stocks/XTIA/) | $36.2K | 20,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.1% | +14.8% | -9.8% | 83% |
| Q1 2026 | -6.5% | -4.6% | -1.9% | 92% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 75% |
| Q2 2025 | -5.0% | +10.5% | -15.5% | 87% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 88% |
| Q3 2023 | -1.5% | -3.6% | +2.1% | 80% |
| Q2 2023 | -0.4% | +8.3% | -8.7% | 75% |
| Q1 2023 | +3.6% | +7.0% | -3.4% | 81% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $93.3M | 55 |
| Q1 2026 | $30.9M | 40 |
| Q4 2025 | $8.5M | 35 |
| Q3 2025 | $6.2M | 20 |
| Q1 2025 | $203.6M | 90 |
| Q4 2024 | $187.8M | 92 |
| Q2 2023 | $16.4M | 28 |
| Q1 2023 | $70.0M | 57 |
| Q4 2022 | $36.5M | 25 |
| Q4 2020 | $49.8M | 119 |
| Q3 2020 | $37.7M | 38 |
| Q2 2020 | $26.8M | 21 |