Top Institutional Investors

One68 Global Capital, LLC — 13F Holdings & Portfolio

CIK 1755535 · latest 13F-HR filed 2026-08-17

Backtest portfolio

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 2026-03-31 filing) the fund opened 41 new positions and exited 26; 8 existing positions rose in reported value and 5 fell.

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.

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AUM
$47.2M

Long-equity book

Holdings
55

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+41 / −26 / ↑8 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WBD20.2% · +151%AAUC14.5% · newGTLS9.3% · -3%EA6.3% · +85%NSC4.6% · newCOR4.1% · newAMZN2.5% · -31%SEM2.5% · newMSFT2.4% · newQGEN2.1% · +66%TMHC2.0% · newDBRG1.7% · newCZR1.6% · newQXO1.5% · +167%SILA1.3% · newMETA1.2% · newFOXA1.1% · newTTWO1.1% · newCIEN1.0% · newCPRX1.0% · newGOOGL1.0% · newDVN1.0% · newSGRY1.0% · -40%CNM0.9% · newCHTR0.9% · newLEN0.9% · newWSR0.8% · newGFL0.8% · newKWEB0.8% · newNKE0.7% · +112%VRNS0.7% · newNVRI0.7% · newPSKY0.7% · newNOW0.6% · newORCL0.6% · newSRPT0.6% · newKVUE0.6% · newCPRT0.6% · newBF.B0.6% · newCMCSA0.5% · +25%SPSC0.5% · newBILL0.5% · newNVDA0.4% · newGETY0.3% · newAVR0.3% · -67%ESPR0.2% · newTASK0.2% · newEVH0.2% · -23%STEX0.2% · -53%PRTH0.2% · 0%SNAP0.1% · newBYND0.1% · newUWMC0.1% · newALP0.0% · -31%XTIA0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$50.0M
Discretionary
$50.0M
Employees
4
Accounts
2
Address
280 PARK AVE
5TH FLOOR
NEW YORK, NY 10017
Phone
(212) 331-6738
Website
Name Title / Status Ownership Type
OH, NANCY, J ControlCHIEF COMPLIANCE OFFICER
since Jun 2025
Less than 5%Individual
ONE68 CAPITAL, LP ControlMEMBER
since Aug 2025
75% or moreForeign Entity
OH, NANCY, J Control
Indirect owner via ONE68 CAPITAL, LP
LIMITED PARTNER
since May 2016
75% or moreIndividual
OH, NANCY, J Control
Indirect owner via ONE68 CAPITAL, GP, LLC
MANAGING MEMBER
since May 2016
75% or moreIndividual
ONE68 CAPITAL, GP, LLC Control
Indirect owner via ONE68 CAPITAL, LP
GENERAL PARTNER
since Feb 2018
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 7 filings with changes since Nov 11, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 16, 2026 filing
  • No longer listedNGUYEN, DAVID, HAI · MEMBER · 10–25% · control person · listed since Feb 2013
  • AddedOH, NANCY, J · LIMITED PARTNER · 75% or more · indirect via ONE68 CAPITAL, LP · control person
  • ChangedOH, NANCY, J · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
  • ChangedOH, NANCY, J · indirect via ONE68 CAPITAL, GP, LLC: title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Aug 22, 2025 filing
  • No longer listedABEL, MARC, DAVID · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2023
  • No longer listedNGUYEN, DAVID, HAI · MANAGING MEMBER · 50–75% · indirect via ONE68 CAPITAL, GP, LLC · control person · listed since Feb 2013
  • ChangedNGUYEN, DAVID, HAI · title MANAGING MEMBER; CHIEF EXECUTIVE OFFICER → MEMBER; ownership Less than 5% → 10–25%
  • ChangedOH, NANCY, J · title MEMBER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 75% or more
  • ChangedOH, NANCY, J · indirect via ONE68 CAPITAL, GP, LLC: title MEMBER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER; ownership 25–50% → 75% or more
Oct 17, 2023 filing
  • AddedABEL, MARC, DAVID · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedOH, NANCY, J · title MEMBER; CHIEF COMPLIANCE OFFICER → MEMBER
Mar 31, 2023 filing
  • ChangedNGUYEN, DAVID, HAI · indirect via ONE68 CAPITAL, GP, LLC: title MANAGING MEMBER/ CHIEF EXECUTIVE OFFICER → MANAGING MEMBER
  • ChangedOH, NANCY, J · indirect via ONE68 CAPITAL, GP, LLC: title MEMBER/ CHIEF COMPLIANCE OFFICER → MEMBER
  • ChangedONE68 CAPITAL, LP · title LIMITED PARTNERSHIP → MEMBER
Jul 8, 2020 filing
  • AddedNGUYEN, DAVID, HAI · MANAGING MEMBER/ CHIEF EXECUTIVE OFFICER · 50–75% · indirect via ONE68 CAPITAL, GP, LLC · control person
  • AddedOH, NANCY, J · MEMBER/ CHIEF COMPLIANCE OFFICER · 25–50% · indirect via ONE68 CAPITAL, GP, LLC · control person
  • AddedONE68 CAPITAL, GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ONE68 CAPITAL, LP · control person
  • AddedONE68 CAPITAL, LP · LIMITED PARTNERSHIP · 75% or more · control person
  • ChangedNGUYEN, DAVID, HAI · ownership 50–75% → Less than 5%
  • ChangedOH, NANCY, J · ownership 25–50% → Less than 5%
Apr 13, 2020 filing
  • No longer listedNGUYEN 2013 FAMILY TRUST · MEMBER · 75% or more · control person · listed since Jul 2013
  • No longer listedNGUYEN, DAVID, HAI · TRUSTEE · General partner, trustee or manager · indirect via NGUYEN 2013 FAMILY TRUST · control person · listed since Jul 2013
  • ChangedNGUYEN, DAVID, HAI · ownership Less than 5% → 50–75%
  • ChangedOH, NANCY, J · ownership Less than 5% → 25–50%
Mar 30, 2017 filing
  • ChangedOH, NANCY, J · now a control person
Nov 11, 2016 filing (earliest on record)
  • ListedNGUYEN 2013 FAMILY TRUST · MEMBER · 75% or more · control person
  • ListedNGUYEN, DAVID, HAI · MANAGING MEMBER; CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedNGUYEN, DAVID, HAI · TRUSTEE · General partner, trustee or manager · indirect via NGUYEN 2013 FAMILY TRUST · control person
  • ListedOH, NANCY, J · MEMBER; CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

One68 Global Capital, LLC Holdings (2026-06-30)

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 BLD 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
Filing History
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
Filer Information
Address
280 PARK AVE
5TH FLOOR
NEW YORK, NY 10017
Phone
(212) 331-6738
Filing Manager
One68 Global Capital, LLC
NEW YORK, NY
Signatory
Nancy Oh
Member