One68 Global Capital, LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | $19.0M | 714,338 | +7.78pp | 2q | +402.8%+$15.3M | |
| ALLIED GOLD CORP | AAUC | $7.6M | 282,700 | - | new | NEW | |
| ALPHA COMPUTE CORP | ALP | $6.9M | 279,700 | +7.23pp | 2q | +149.7%+$4.1M | |
| ELECTRONIC ARTS INC | EA | $6.0M | 29,206 | +1.22pp | 2q | +270.9%+$4.4M | |
| CHART INDS INC | GTLS | $4.9M | 21,926 | -9.26pp | 2q | +1.4%+$66.5K | |
| GFL ENVIRONMENTAL INC | GFL | $4.7M | 30,926 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $2.5M | 10,000 | - | new | NEW | |
| TOPBUILD COR | BLD | $2.4M | 7,500 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.4M | 8,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.4M | 10,000 | -2.32pp | 2q | +38.4%+$660.9K | |
| MICROSOFT CORP | MSFT | $2.2M | 6,000 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $1.9M | 26,000 | - | new | NEW | |
| SELECT MED HLDGS CORP | SEM | $1.8M | 110,100 | - | new | NEW | |
| SERVICENOW INC | NOW | $1.5M | 73,100 | - | new | NEW | |
| SAREPTA THERAPEUTICS INC | SRPT | $1.3M | 40,958 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $1.2M | 61,000 | - | new | NEW | |
| DIGITALBRIDGE GROUP INC | DBRG | $1.2M | 61,000 | - | new | NEW | |
| CORE & MAIN INC | CNM | $1.2M | 34,200 | - | new | NEW | |
| META PLATFORMS INC | META | $1.1M | 2,000 | - | new | NEW | |
| SILA REALTY TRUST INC | SILA | $1.1M | 47,000 | - | new | NEW | |
| QIAGEN NV | QGEN | $1.0M | 36,172 | -0.84pp | 2q | +138.4%+$608.9K | |
| QXO INC | QXO | $1.0M | 72,000 | +0.14pp | 4q | +380.0%+$797.0K | |
| CIENA CORP | CIEN | $934.5K | 10,200 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $898.1K | 18,000 | - | new | NEW | |
| LENNAR CORP | LEN | $827.6K | 9,200 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $814.5K | 105,000 | - | new | NEW | |
| WHITESTONE REIT | WSR | $758.4K | 40,000 | - | new | NEW | |
| COPART INC | CPRT | $753.4K | 25,000 | - | new | NEW | |
| SURGERY PARTNERS INC | SGRY | $737.3K | 42,786 | -0.95pp | 3q | -4.9%-$38.2K | |
| KRANESHARES TRUST | KWEB | $734.1K | 30,000 | - | new | NEW | |
| NIKE INC | NKE | $697.9K | 17,000 | +0.06pp | 6q | +325.0%+$533.6K | |
| SNAP INC | SNAP | $673.8K | 35,000 | - | new | NEW | |
| VARONIS SYS INC | VRNS | $671.4K | 16,000 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $668.8K | 13,000 | - | new | NEW | |
| FOX CORP | FOXA | $667.8K | 180,000 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $644.8K | 47,000 | - | new | NEW | |
| BROWN FORMAN CORP | BFB | $629.3K | 50,000 | - | new | NEW | |
| EVOLENT HEALTH INC | EVH | $611.1K | 26,514 | +0.50pp | 3q | +23.2%+$115.2K | |
| GETTY IMAGES HOLDINGS INC | GETY | $610.8K | 171,300 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $577.2K | 92,836 | - | new | NEW | |
| KENVUE INC | KVUE | $567.0K | 30,000 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $524.1K | 20,000 | -0.17pp | 2q | +150.0%+$314.5K | |
| ORACLE CORP | ORCL | $492.2K | 3,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $484.1K | 78,300 | - | new | NEW | |
| BILL HOLDINGS INC | BILL | $433.9K | 12,000 | - | new | NEW | |
| ENVIRI CORP | $424.1K | 45,000 | - | new | NEW | ||
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | $365.5K | 13,000 | +0.22pp | 2q | +18.2%+$56.2K | |
| BEYOND MEAT INC | BYND | $326.5K | 90,000 | - | new | NEW | |
| STREAMEX CORP | STEX | $305.9K | 94,836 | -0.38pp | 3q | -50.8%-$316.4K | |
| SPS COMM INC | SPSC | $295.3K | 19,000 | - | new | NEW | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $256.4K | 26,026 | -0.44pp | 2q | -34.6%-$135.5K | |
| TASKUS INC | TASK | $187.2K | 40,000 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NE | ESPR | $184.3K | 46,514 | - | new | NEW | |
| UWM HOLDINGS CORPORATION | UWMC | $91.6K | 40,000 | - | new | NEW | |
| XTI AEROSPACE INC | XTIA | $36.2K | 20,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $20.9M | 24.6% |
| Software & IT Services | $13.6M | 16.0% |
| Mining & Metals | $7.6M | 9.0% |
| Utilities | $4.7M | 5.6% |
| Semiconductors & Electronics | $3.3M | 3.9% |
| Retail & Consumer | $3.1M | 3.7% |
| Transport & Logistics | $2.5M | 2.9% |
| Business Services | $2.4M | 2.8% |
| Biotech & Pharma | $2.3M | 2.7% |
| Wholesale & Distribution | $2.2M | 2.6% |
| Other sectors | $6.9M | 8.2% |
| Not classified | $15.1M | 17.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $93.3M | 55 | 41 | 11 | 3 | 26 | 63.1% | 45 |
| Q1 2026 | $30.9M | 40 | 35 | 4 | 1 | 30 | 71.4% | 45 |
| Q4 2025 | $8.5M | 35 | 29 | 3 | 3 | 14 | 47.6% | 48 |
| Q3 2025 | $6.2M | 20 | 15 | 2 | 2 | 85 | 71.8% | 45 |
| Q1 2025 | $203.6M | 90 | 44 | 25 | 16 | 46 | 69.0% | 45 |
| Q4 2024 | $187.8M | 92 | 88 | 1 | 3 | 24 | 61.2% | 45 |
| Q2 2023 | $16.4M | 28 | 9 | 5 | 5 | 38 | 86.0% | 45 |
| Q1 2023 | $70.0M | 57 | 46 | 4 | 5 | 14 | 73.9% | 45 |
| Q4 2022 | $36.5M | 25 | 25 | 0 | 0 | 119 | 73.0% | 45 |
| Q4 2020 | $49.8M | 119 | 101 | 4 | 13 | 20 | 44.6% | 47 |
| Q3 2020 | $37.7M | 38 | 32 | 3 | 3 | 15 | 70.9% | 230 |
| Q2 2020 | $26.8M | 21 | 17 | 2 | 1 | 6 | 87.0% | 44 |
| Q1 2020 | $9.9M | 10 | 7 | 1 | 2 | 75 | 100.0% | 45 |
| Q4 2019 | $46.3M | 78 | 72 | 4 | 1 | 8 | 69.4% | 45 |
| Q3 2019 | $43.8M | 14 | 7 | 4 | 1 | 11 | 96.7% | 45 |
| Q2 2019 | $79.4M | 18 | 9 | 5 | 0 | 9 | 95.0% | 38 |
| Q1 2019 | $33.3M | 18 | 16 | 2 | 0 | 10 | 96.5% | 44 |
| Q4 2018 | $21.9M | 12 | 0 | 0 | 0 | 0 | 99.9% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.