One68 Global Capital, LLC — 13F Holdings & Portfolio
CIK 1755535 · latest 13F-HR filed 2026-08-17
One68 Global Capital, LLC manages $47.2M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBD (20.16%), AAUC (14.46%), GTLS (9.26%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 21, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
NEW YORK, NY 10020
$47.2M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-08-17
+0 / −0 / ↑21 / ↓16
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALLIED GOLD CORP$6.0M +745.4%
- CHART INDS INC$3.9M +791.3%
- NORFOLK SOUTHN CORP$1.9M +636.5%
- TOPBUILD COR$1.4M +290.0%
- QIAGEN NV$902.1K +1229.5%
Top Trims
- ALPHA COMPUTE CORP-$6.8M -99.7%
- GFL ENVIRONMENTAL INC-$4.0M -91.6%
- NVIDIA CORPORATION-$2.0M -90.9%
- SERVICENOW INC-$859.5K -74.3%
- SAREPTA THERAPEUTICS INC-$691.8K -70.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $9.5M | 20.16% | 357,169 | SH |
| 2 | ALLIED GOLD CORP | AAUC | 01921D204 | $6.8M | 14.46% | 202,700 | SH |
| 3 | CHART INDS INC | GTLS | 16115Q308 | $4.4M | 9.26% | 20,926 | SH |
| 4 | ELECTRONIC ARTS INC | EA | 285512109 | $3.0M | 6.34% | 14,603 | SH |
| 5 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.2M | 4.64% | 7,000 | SH |
| 6 | TOPBUILD COR | COR | 89055F103 | $1.9M | 4.13% | 5,500 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 2.52% | 5,000 | SH |
| 8 | SELECT MED HLDGS CORP | SEM | 81619Q105 | $1.2M | 2.45% | 70,100 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 2.37% | 3,000 | SH |
| 10 | QIAGEN NV | QGEN | N72482156 | $975.4K | 2.07% | 25,172 | SH |
| 11 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $932.6K | 1.97% | 13,000 | SH |
| 12 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $789.0K | 1.67% | 50,000 | SH |
| 13 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $754.5K | 1.60% | 25,000 | SH |
| 14 | QXO INC | QXO | 82846H405 | $691.2K | 1.46% | 40,000 | SH |
| 15 | SILA REALTY TRUST INC | SILA | 146280508 | $607.2K | 1.29% | 20,000 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $563.3K | 1.19% | 1,000 | SH |
| 17 | FOX CORP | FOXA | 35137L105 | $521.6K | 1.10% | 10,000 | SH |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $500.0K | 1.06% | 2,000 | SH |
| 19 | CIENA CORP | CIEN | 171779309 | $490.6K | 1.04% | 1,000 | SH |
| 20 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $471.4K | 1.00% | 15,000 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $464.6K | 0.98% | 1,300 | SH |
| 22 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $454.5K | 0.96% | 11,000 | SH |
| 23 | SURGERY PARTNERS INC | SGRY | 86881A100 | $453.6K | 0.96% | 27,000 | SH |
| 24 | CORE & MAIN INC | CNM | 21874C102 | $443.9K | 0.94% | 9,200 | SH |
| 25 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $426.6K | 0.90% | 3,000 | SH |
| 26 | LENNAR CORP | LEN | 526057104 | $413.8K | 0.88% | 4,600 | SH |
| 27 | WHITESTONE REIT | WSR | 966084204 | $379.2K | 0.80% | 20,000 | SH |
| 28 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $367.7K | 0.78% | 10,000 | SH |
| 29 | KRANESHARES TRUST | KWEB | 500767306 | $367.1K | 0.78% | 15,000 | SH |
| 30 | NIKE INC | NKE | 654106103 | $348.9K | 0.74% | 8,500 | SH |
| 31 | VARONIS SYS INC | VRNS | 922280102 | $335.7K | 0.71% | 8,000 | SH |
| 32 | ENVIRI CORP | NVRI | 29390K102 | $329.2K | 0.70% | 15,000 | SH |
| 33 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $315.5K | 0.67% | 32,000 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $297.8K | 0.63% | 3,000 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $292.1K | 0.62% | 2,000 | SH |
| 36 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | $283.7K | 0.60% | 15,786 | SH |
| 37 | KENVUE INC | KVUE | 49177J102 | $283.5K | 0.60% | 15,000 | SH |
| 38 | COPART INC | CPRT | 217204106 | $281.9K | 0.60% | 10,000 | SH |
| 39 | BROWN FORMAN CORP | BF.B | 115637209 | $266.5K | 0.56% | 10,000 | SH |
| 40 | COMCAST CORP NEW | CMCSA | 20030N101 | $242.2K | 0.51% | 10,000 | SH |
| 41 | SPS COMM INC | SPSC | 78463M107 | $228.7K | 0.48% | 4,000 | SH |
| 42 | BILL HOLDINGS INC | BILL | 090043100 | $217.0K | 0.46% | 6,000 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $200.1K | 0.42% | 1,000 | SH |
| 44 | GETTY IMAGES HOLDINGS INC | GETY | 374275105 | $146.2K | 0.31% | 170,000 | SH |
| 45 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 03675P102 | $128.2K | 0.27% | 13,013 | SH |
| 46 | ESPERION THERAPEUTICS INC NE | ESPR | 29664W105 | $94.8K | 0.20% | 30,000 | SH |
| 47 | TASKUS INC | TASK | 87652V109 | $93.6K | 0.20% | 20,000 | SH |
| 48 | EVOLENT HEALTH INC | EVH | 30050B101 | $89.5K | 0.19% | 16,514 | SH |
| 49 | STREAMEX CORP | STEX | 09073N300 | $77.2K | 0.16% | 90,836 | SH |
| 50 | PRIORITY TECHNOLOGY HLDGS IN | PRTH | 74275G107 | $73.4K | 0.16% | 11,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $47.2M | 55 | 0001493152-26-038639 |
| 2026-06-30 | 2026-08-14 | $46.1M | 55 | 0001755535-26-000008 |
| 2026-03-31 | 2026-05-15 | $30.9M | 40 | 0001755535-26-000006 |
| 2025-12-31 | 2026-02-17 | $8.5M | 35 | 0001755535-26-000003 |
| 2025-09-30 | 2025-11-14 | $6.2M | 20 | 0001755535-25-000014 |