One68 Global Capital, LLC In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), One68 Global Capital, LLC reported 34 stock positions worth $8.5 million . Its top holding was DTE Energy (DTE) at 7.6% of the portfolio, followed by Clearwater Analytics HDS-A (CWAN, 5.7% ) and Amicus Therapeutics (FOLD, 5.0% ). Compared with Q3 2025, it opened 28 new positions, sold out of 13, added to 3 and reduced 3. The biggest buy was a new position in DTE Energy (DTE) and the biggest sale an exit from Informatica Class A (INFA).
Location NEW YORK, NY
CIK 0001755535
Portfolio Value $8.5M (Q4 2025) Holdings 34 stocks · $8.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 DTE DTE Energy Company 5,000 $645K New CWAN Clearwater Analytics HDS-A 20,000 $482K New FOLD Amicus Therapeutics Inc. 30,000 $427K New ARES Ares Management Corp. Class A 2,500 $404K New SGRY Surgery Partners Inc. 24,000 $371K New PANW Palo Alto Networks Inc. 2,000 $368K New TASK Taskus Inc. Class A 30,308 $357K New UPS United Parcel Service Class B 3,500 $347K New OXY Occidental Petroleum Corp. 8,000 $329K New EXAS Exact Sciences Corp. 3,000 $305K New S Sentinelone Inc. Class A 20,000 $300K New ALEX Alexander & Baldwin Inc. 13,748 $284K New FLR Fluor Corp. 6,500 $258K Reduce -31.6% VSTS Vestis Corp. 38,243 $255K New PD Pagerduty Inc. 18,000 $236K Add +80.0% FWRD Forward Air Corp. 9,000 $225K New VRSK Verisk Analytics Inc. 1,000 $224K New TGNA Tegna Inc. 11,400 $221K New BA The Boeing Co. 1,000 $217K New NKE Nike Inc. Class B 3,400 $217K Add +13.3% RNAM Avidity Biosciences Inc. 3,000 $216K New QXO Qxo Inc. 11,000 $212K Reduce -8.3% LW Lamb Weston Holdings Inc. 5,000 $208K New LNSR Lensar Inc. 16,968 $197K Reduce -1.9% PRMB Primo Brands Corp. 12,000 $196K New TDOC Teladoc Health Inc. 26,000 $182K New EVH Evolent Health Inc. Class A 41,514 $166K New FUN Six Flags Entertainment Corp. 10,000 $153K New WULF Terawulf Inc. 11,626 $134K New NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 20,000 $109K New STEX Streamex Corp. 24,668 $75K New KORE Kore Group Holdings Inc. 14,000 $59K New IOVA Iovance Biotherapeutics Inc. 20,000 $55K New ALIT Alight Inc. Class A 25,000 $49K Add +25.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above) Security Class Shares / Principal Value Change BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 56,400 $3K New
Total filed on the 13F, all lines: $8.5M.
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ INFA Informatica Inc. Class A Sold out 0.00% −17.36 HRL Hormel Foods Corp. Sold out 0.00% −8.65 PGRE Paramount Group Inc. Sold out 0.00% −7.31 KVUE Kenvue Inc. Sold out 0.00% −7.09 BNC Cea Industries Inc. Sold out 0.00% −6.75 K Kellanova Sold out 0.00% −5.47 YETI Yeti Holdings Inc. Sold out 0.00% −5.22 TGT Target Corp. Sold out 0.00% −4.66 KDP Keurig Dr Pepper Inc. Sold out 0.00% −4.01 LQDA Liquidia Corp. Sold out 0.00% −3.97 FLR Fluor Corp. Reduce -31.6% 3.04% −3.94 CRML Critical Metals Corp. Sold out 0.00% −2.83 YEXT Yext Inc. Sold out 0.00% −2.23 FRSH Freshworks Inc. Class A Sold out 0.00% −2.06 QXO Qxo Inc. Reduce -8.3% 2.50% −1.50 LNSR Lensar Inc. Reduce -1.9% 2.32% −1.41
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ DTE DTE Energy Company New 7.60% +7.60 CWAN Clearwater Analytics HDS-A New 5.68% +5.68 FOLD Amicus Therapeutics Inc. New 5.03% +5.03 ARES Ares Management Corp. Class A New 4.76% +4.76 SGRY Surgery Partners Inc. New 4.37% +4.37 PANW Palo Alto Networks Inc. New 4.34% +4.34 TASK Taskus Inc. Class A New 4.21% +4.21 UPS United Parcel Service Class B New 4.09% +4.09 OXY Occidental Petroleum Corp. New 3.88% +3.88 EXAS Exact Sciences Corp. New 3.60% +3.60 S Sentinelone Inc. Class A New 3.54% +3.54 ALEX Alexander & Baldwin Inc. New 3.35% +3.35 VSTS Vestis Corp. New 3.01% +3.01 FWRD Forward Air Corp. New 2.65% +2.65 VRSK Verisk Analytics Inc. New 2.64% +2.64 TGNA Tegna Inc. New 2.61% +2.61 BA The Boeing Co. New 2.56% +2.56 RNAM Avidity Biosciences Inc. New 2.55% +2.55 LW Lamb Weston Holdings Inc. New 2.45% +2.45 PRMB Primo Brands Corp. New 2.31% +2.31 TDOC Teladoc Health Inc. New 2.15% +2.15 EVH Evolent Health Inc. Class A New 1.96% +1.96 FUN Six Flags Entertainment Corp. New 1.80% +1.80 WULF Terawulf Inc. New 1.57% +1.57 NXH Neighborhood Intelligence Inc. New 1.28% +1.28 STEX Streamex Corp. New 0.88% +0.88 KORE Kore Group Holdings Inc. New 0.70% +0.70 IOVA Iovance Biotherapeutics Inc. New 0.65% +0.65 PD Pagerduty Inc. Add +80.0% 2.78% −0.11 ALIT Alight Inc. Class A Add +25.0% 0.58% −0.56 NKE Nike Inc. Class B Add +13.3% 2.55% −1.10
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ FEDEX CORP call Sold out 2,000 $472Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025 Security Class Change vs Q3 2025 Shares / Principal Value ▼ BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 New 56,400 $3K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 Amended 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