One68 Global Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), One68 Global Capital, LLC reported 55 stock positions worth $47.2 million. Its top holding was Warner Bros Discovery (WBD) at 20.2% of the portfolio, followed by Allied Gold (AAUC, 14.5%) and Chart Industries (GTLS, 9.3%). Compared with Q1 2026, it opened 41 new positions, sold out of 26, added to 6 and reduced 7. The biggest buy was a new position in Allied Gold (AAUC) and the biggest sale an exit from Sealed Air (SEE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755535
- Portfolio Value
- $47.2M (Q2 2026)
- SEC Filing
- 0001493152-26-038639 ↗ filed Aug 17, 2026
Holdings Value
Holdings 55 stocks · $47.2M
| WBD Warner Bros Discovery Inc. | 20.16% | 357,169 | $9.5M | Add +151.4% |
| AAUC Allied Gold Corp. | 14.46% | 202,700 | $6.8M | New |
| GTLS Chart Industries Inc. | 9.26% | 20,926 | $4.4M | Reduce -3.2% |
| EA Electronic Arts Inc. | 6.34% | 14,603 | $3.0M | Add +85.4% |
| NSC Norfolk Southern Corp. | 4.64% | 7,000 | $2.2M | New |
| BLD Topbuild Corp. | 4.13% | 5,500 | $1.9M | New |
| AMZN Amazon.com Inc. | 2.52% | 5,000 | $1.2M | Reduce -30.8% |
| SEM Select Medical Holdings Corp. | 2.45% | 70,100 | $1.2M | New |
| MSFT Microsoft Corp. | 2.37% | 3,000 | $1.1M | New |
| QGEN Qiagen N.V. | 2.07% | 25,172 | $975K | Add +65.9% |
| TMHC Taylor Morrison Home Corp. | 1.97% | 13,000 | $933K | New |
| DBRG Digitalbridge Group Inc. | 1.67% | 50,000 | $789K | New |
| CZR Caesars Entertainment Inc. | 1.60% | 25,000 | $755K | New |
| QXO Qxo Inc. | 1.46% | 40,000 | $691K | Add +166.7% |
| SILA Sila Realty Trust Inc. | 1.29% | 20,000 | $607K | New |
| META Meta Platforms Inc. Class A | 1.19% | 1,000 | $563K | New |
| FOXA Fox Corp. Class A | 1.10% | 10,000 | $522K | New |
| TTWO Take-Two Interactive Softwre | 1.06% | 2,000 | $500K | New |
| CIEN Ciena Corp. | 1.04% | 1,000 | $491K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 1.00% | 15,000 | $471K | New |
| GOOGL Alphabet Inc. Class A | 0.98% | 1,300 | $465K | New |
| DVN Devon Energy Corp. | 0.96% | 11,000 | $455K | New |
| SGRY Surgery Partners Inc. | 0.96% | 27,000 | $454K | Reduce -40.0% |
| CNM Core & Main Inc. Class A | 0.94% | 9,200 | $444K | New |
| CHTR Charter Communications Inc. Class A | 0.90% | 3,000 | $427K | New |
| LEN Lennar Corp. Class A | 0.88% | 4,600 | $414K | New |
| WSR Whitestone REIT | 0.80% | 20,000 | $379K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.78% | 10,000 | $368K | New |
| KWEB Kranesh Csi China Internet | 0.78% | 15,000 | $367K | New |
| NKE Nike Inc. Class B | 0.74% | 8,500 | $349K | Add +112.5% |
| VRNS Varonis Systems Inc. | 0.71% | 8,000 | $336K | New |
| NVRI Enviri Corp. | 0.70% | 15,000 | $329K | New |
| PSKY Paramount Skydance Class B | 0.67% | 32,000 | $316K | New |
| NOW ServiceNow Inc. | 0.63% | 3,000 | $298K | New |
| ORCL Oracle Corp. | 0.62% | 2,000 | $292K | New |
| SRPT Sarepta Therapeutics Inc. | 0.60% | 15,786 | $284K | New |
| KVUE Kenvue Inc. | 0.60% | 15,000 | $283K | New |
| CPRT Copart Inc. | 0.60% | 10,000 | $282K | New |
| BF.B Brown-Forman Corp. Class B | 0.56% | 10,000 | $267K | New |
| CMCSA Comcast Corp. Class A | 0.51% | 10,000 | $242K | Add +25.0% |
| SPSC SPS Commerce Inc. | 0.48% | 4,000 | $229K | New |
| BILL Bill Holdings Inc. | 0.46% | 6,000 | $217K | New |
| NVDA Nvidia Corp. | 0.42% | 1,000 | $200K | New |
| GETY Getty Images Holdings Inc. | 0.31% | 170,000 | $146K | New |
| AVR Anteris Technologies Global | 0.27% | 13,013 | $128K | Reduce -67.3% |
| ESPR Esperion Therapeutics Inc. | 0.20% | 30,000 | $95K | New |
| TASK Taskus Inc. Class A | 0.20% | 20,000 | $94K | New |
| EVH Evolent Health Inc. Class A | 0.19% | 16,514 | $90K | Reduce -23.2% |
| STEX Streamex Corp. | 0.16% | 90,836 | $77K | Reduce -52.9% |
| PRTH Priority Technology Holdings | 0.16% | 11,000 | $73K | No change |
| SNAP Snap Inc. Class A | 0.14% | 15,000 | $67K | New |
| BYND Beyond Meat Inc. | 0.13% | 80,000 | $60K | New |
| UWMC Uwm Holdings Corp. | 0.10% | 20,000 | $46K | New |
| ALP Alpha Compute Corp. | 0.04% | 77,000 | $20K | Reduce -31.3% |
| XTIA Xti Aerospace Inc. | 0.04% | 10,000 | $18K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SEE Sealed Air Corp. | Sold out | 0.00% | −13.40 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −7.21 |
| GTLS Chart Industries Inc. | Reduce -3.2% | 9.26% | −5.21 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −4.20 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −3.66 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −3.55 |
| AMZN Amazon.com Inc. | Reduce -30.8% | 2.52% | −2.35 |
| HOLX Hologic Inc. | Sold out | 0.00% | −2.23 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.89 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −1.88 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.56 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.32 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −1.31 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.23 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −1.21 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.18 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −1.16 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.15 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −1.13 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −1.01 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.98 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.88 |
| SGRY Surgery Partners Inc. | Reduce -40.0% | 0.96% | −0.78 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.72 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.72 |
| STEX Streamex Corp. | Reduce -52.9% | 0.16% | −0.54 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.54 |
| AVR Anteris Technologies Global | Reduce -67.3% | 0.27% | −0.44 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.36 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.23 |
| BESS Bimergen Energy Corp. | Sold out | 0.00% | −0.20 |
| ALP Alpha Compute Corp. | Reduce -31.3% | 0.04% | −0.07 |
| EVH Evolent Health Inc. Class A | Reduce -23.2% | 0.19% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AAUC Allied Gold Corp. | New | 14.46% | +14.46 |
| WBD Warner Bros Discovery Inc. | Add +151.4% | 20.16% | +7.53 |
| NSC Norfolk Southern Corp. | New | 4.64% | +4.64 |
| BLD Topbuild Corp. | New | 4.13% | +4.13 |
| SEM Select Medical Holdings Corp. | New | 2.45% | +2.45 |
| MSFT Microsoft Corp. | New | 2.37% | +2.37 |
| TMHC Taylor Morrison Home Corp. | New | 1.97% | +1.97 |
| DBRG Digitalbridge Group Inc. | New | 1.67% | +1.67 |
| CZR Caesars Entertainment Inc. | New | 1.60% | +1.60 |
| SILA Sila Realty Trust Inc. | New | 1.29% | +1.29 |
| META Meta Platforms Inc. Class A | New | 1.19% | +1.19 |
| EA Electronic Arts Inc. | Add +85.4% | 6.34% | +1.14 |
| FOXA Fox Corp. Class A | New | 1.10% | +1.10 |
| TTWO Take-Two Interactive Softwre | New | 1.06% | +1.06 |
| CIEN Ciena Corp. | New | 1.04% | +1.04 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 1.00% | +1.00 |
| GOOGL Alphabet Inc. Class A | New | 0.98% | +0.98 |
| DVN Devon Energy Corp. | New | 0.96% | +0.96 |
| CNM Core & Main Inc. Class A | New | 0.94% | +0.94 |
| CHTR Charter Communications Inc. Class A | New | 0.90% | +0.90 |
| LEN Lennar Corp. Class A | New | 0.88% | +0.88 |
| WSR Whitestone REIT | New | 0.80% | +0.80 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.78% | +0.78 |
| KWEB Kranesh Csi China Internet | New | 0.78% | +0.78 |
| VRNS Varonis Systems Inc. | New | 0.71% | +0.71 |
| NVRI Enviri Corp. | New | 0.70% | +0.70 |
| PSKY Paramount Skydance Class B | New | 0.67% | +0.67 |
| NOW ServiceNow Inc. | New | 0.63% | +0.63 |
| ORCL Oracle Corp. | New | 0.62% | +0.62 |
| SRPT Sarepta Therapeutics Inc. | New | 0.60% | +0.60 |
| KVUE Kenvue Inc. | New | 0.60% | +0.60 |
| CPRT Copart Inc. | New | 0.60% | +0.60 |
| BF.B Brown-Forman Corp. Class B | New | 0.56% | +0.56 |
| QXO Qxo Inc. | Add +166.7% | 1.46% | +0.52 |
| SPSC SPS Commerce Inc. | New | 0.48% | +0.48 |
| BILL Bill Holdings Inc. | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | New | 0.42% | +0.42 |
| GETY Getty Images Holdings Inc. | New | 0.31% | +0.31 |
| ESPR Esperion Therapeutics Inc. | New | 0.20% | +0.20 |
| TASK Taskus Inc. Class A | New | 0.20% | +0.20 |
| SNAP Snap Inc. Class A | New | 0.14% | +0.14 |
| BYND Beyond Meat Inc. | New | 0.13% | +0.13 |
| QGEN Qiagen N.V. | Add +65.9% | 2.07% | +0.10 |
| UWMC Uwm Holdings Corp. | New | 0.10% | +0.10 |
| NKE Nike Inc. Class B | Add +112.5% | 0.74% | +0.06 |
| XTIA Xti Aerospace Inc. | New | 0.04% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +25.0% | 0.51% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 55 | $47.2M | WBD, AAUC, GTLS, EA, NSC |
| Q1 2026 | 40 | $30.9M | GTLS, SEE, WBD, APLS, EA |
| Q4 2025 | 34 | $8.5M | DTE, CWAN, FOLD, ARES, SGRY |
| Q3 2025 | 19 | $5.7M | INFA, HRL, PGRE, KVUE, FLR |
| Q2 2025 | 0 | $0 | |
| Q1 2025 | 90 | $203.6M | ITCI, K, HES, TGI, PTVE |
| Q4 2024 | 91 | $187.0M | K, JNPR, ALTR, SMAR, SUM |