One68 Global Capital, LLC — 13F Holdings & Portfolio
CIK 1755535 · latest 13F-HR filed 2026-05-15
One68 Global Capital, LLC manages $30.9M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GTLS (14.47%), SEE (13.40%), WBD (12.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 30, added to 3, and trimmed 1.
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.
$30.9M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-05-15
+35 / −30 / ↑3 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SURGERY PARTNERS INC$165.6K +44.7%
- STREAMEX CORP$143.3K +191.7%
- QXO INC$79.1K +37.3%
New Positions
- CHART INDS INC$4.5M
- SEALED AIR CORP NEW$4.1M
- WARNER BROS DISCOVERY INC$3.9M
- APELLIS PHARMACEUTICALS INC$2.2M
- ELECTRONIC ARTS INC$1.6M
Exited Positions
- DTE ENERGY CO$645.0K
- CLEARWATER ANALYTICS HLDGS I$482.0K
- AMICUS THERAPEUTICS INC$427.0K
- ARES MANAGEMENT CORPORATION$404.0K
- PALO ALTO NETWORKS INC$368.4K
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 | CHART INDS INC | GTLS | 16115Q308 | $4.5M | 14.47% | 21,626 | SH |
| 2 | SEALED AIR CORP NEW | SEE | 81211K100 | $4.1M | 13.40% | 98,500 | SH |
| 3 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $3.9M | 12.63% | 142,069 | SH |
| 4 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $2.2M | 7.21% | 55,347 | SH |
| 5 | ELECTRONIC ARTS INC | EA | 285512109 | $1.6M | 5.20% | 7,875 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 4.87% | 7,227 | SH |
| 7 | TRI POINTE HOMES INC | TPH | 87265H109 | $1.3M | 4.20% | 27,750 | SH |
| 8 | VERIS RESIDENTIAL INC | VRE | 554489104 | $1.1M | 3.66% | 60,000 | SH |
| 9 | SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | $1.1M | 3.55% | 40,000 | SH |
| 10 | HOLOGIC INC | HOLX | 436440101 | $689.9K | 2.23% | 9,127 | SH |
| 11 | QIAGEN NV | QGEN | N72482156 | $607.5K | 1.97% | 15,172 | SH |
| 12 | ROCKET COS INC | RKT | 77311W101 | $584.2K | 1.89% | 41,000 | SH |
| 13 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $579.9K | 1.88% | 11,000 | SH |
| 14 | SURGERY PARTNERS INC | SGRY | 86881A100 | $536.4K | 1.74% | 45,000 | SH |
| 15 | DISNEY WALT CO | DIS | 254687106 | $481.9K | 1.56% | 5,000 | SH |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $407.9K | 1.32% | 6,500 | SH |
| 17 | ALASKA AIR GROUP INC | ALK | 011659109 | $404.6K | 1.31% | 11,000 | SH |
| 18 | AIRBNB INC | ABNB | 009066101 | $379.8K | 1.23% | 3,000 | SH |
| 19 | COEUR MNG INC | CDE | 192108504 | $375.4K | 1.21% | 20,000 | SH |
| 20 | CAPITAL ONE FINL CORP | COF | 14040H105 | $364.9K | 1.18% | 2,000 | SH |
| 21 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $358.9K | 1.16% | 1,000 | SH |
| 22 | SHOPIFY INC | SHOP | 82509L107 | $355.9K | 1.15% | 3,000 | SH |
| 23 | TXNM ENERGY INC | TXNM | 69349H107 | $348.2K | 1.13% | 6,000 | SH |
| 24 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $313.1K | 1.01% | 11,882 | SH |
| 25 | WILLSCOT HLDGS CORP | WSC | 971378104 | $302.2K | 0.98% | 17,409 | SH |
| 26 | QXO INC | QXO | 82846H405 | $291.3K | 0.94% | 15,000 | SH |
| 27 | GOLAR LNG LTD | GLNG | G9456A100 | $270.6K | 0.88% | 5,000 | SH |
| 28 | COMCAST CORP NEW | CMCSA | 20030N101 | $227.0K | 0.73% | 8,000 | SH |
| 29 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $222.8K | 0.72% | 2,000 | SH |
| 30 | BAIDU INC | BIDU | 056752108 | $222.8K | 0.72% | 2,000 | SH |
| 31 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 03675P102 | $220.8K | 0.71% | 39,780 | SH |
| 32 | STREAMEX CORP | STEX | 09073N300 | $218.0K | 0.71% | 192,924 | SH |
| 33 | NIKE INC | NKE | 654106103 | $211.3K | 0.68% | 4,000 | SH |
| 34 | UIPATH INC | PATH | 90364P105 | $166.5K | 0.54% | 15,000 | SH |
| 35 | BANCO SANTANDER SA | SAN | 05964H105 | $111.4K | 0.36% | 10,000 | SH |
| 36 | ADVISORSHARES TR | MSOS | 00768Y453 | $71.0K | 0.23% | 20,000 | SH |
| 37 | BIMERGEN ENERGY CORP | BESS | 84856X205 | $62.4K | 0.20% | 29,300 | SH |
| 38 | PRIORITY TECHNOLOGY HLDGS IN | PRTH | 74275G107 | $51.9K | 0.17% | 11,000 | SH |
| 39 | EVOLENT HEALTH INC | EVH | 30050B101 | $49.1K | 0.16% | 21,514 | SH |
| 40 | ALPHATON CAPITAL CORP | ALP | G7185A136 | $35.4K | 0.11% | 112,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |