One68 Global Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), One68 Global Capital, LLC reported 40 stock positions worth $30.9 million. Its top holding was Chart Industries (GTLS) at 14.5% of the portfolio, followed by Sealed Air (SEE, 13.4%) and Warner Bros Discovery (WBD, 12.6%). Compared with Q4 2025, it opened 35 new positions, sold out of 29, added to 4 and reduced 1. The biggest buy was a new position in Chart Industries (GTLS) and the biggest sale an exit from DTE Energy (DTE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755535
- Portfolio Value
- $30.9M (Q1 2026)
- SEC Filing
- 0001755535-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 40 stocks · $30.9M
| GTLS Chart Industries Inc. | 14.47% | 21,626 | $4.5M | New |
| SEE Sealed Air Corp. | 13.40% | 98,500 | $4.1M | New |
| WBD Warner Bros Discovery Inc. | 12.63% | 142,069 | $3.9M | New |
| APLS Apellis Pharmaceuticals Inc. | 7.21% | 55,347 | $2.2M | New |
| EA Electronic Arts Inc. | 5.20% | 7,875 | $1.6M | New |
| AMZN Amazon.com Inc. | 4.87% | 7,227 | $1.5M | New |
| TPH Tri Pointe Homes Inc. | 4.20% | 27,750 | $1.3M | New |
| VRE Veris Residential Inc. | 3.66% | 60,000 | $1.1M | New |
| SKYT Skywater Technology Inc. | 3.55% | 40,000 | $1.1M | New |
| HOLX Hologic Inc. | 2.23% | 9,127 | $690K | New |
| QGEN Qiagen N.V. | 1.97% | 15,172 | $607K | New |
| RKT Rocket Cos Inc. Class A | 1.89% | 41,000 | $584K | New |
| TERN Terns Pharmaceuticals Inc. | 1.88% | 11,000 | $580K | New |
| SGRY Surgery Partners Inc. | 1.74% | 45,000 | $536K | Add +87.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 5,000 | $482K | New |
| BSX Boston Scientific Corp. | 1.32% | 6,500 | $408K | New |
| ALK Alaska Air Group Inc. | 1.31% | 11,000 | $405K | New |
| ABNB Airbnb Inc. Class A | 1.23% | 3,000 | $380K | New |
| CDE Coeur Mining Inc. | 1.21% | 20,000 | $375K | New |
| COF Capital One Financial Corp. | 1.18% | 2,000 | $365K | New |
| ROK Rockwell Automation Inc. | 1.16% | 1,000 | $359K | New |
| SHOP Shopify Inc. Class A | 1.15% | 3,000 | $356K | New |
| TXNM TXNM Energy Inc. | 1.13% | 6,000 | $348K | New |
| ZIM Zim Integrated Shipping Serv | 1.01% | 11,882 | $313K | New |
| WSC Willscot Holdings Corp. | 0.98% | 17,409 | $302K | New |
| QXO Qxo Inc. | 0.94% | 15,000 | $291K | Add +36.4% |
| GLNG Golar LNG Ltd. | 0.88% | 5,000 | $271K | New |
| CMCSA Comcast Corp. Class A | 0.73% | 8,000 | $227K | New |
| APO Apollo Global Management Inc. | 0.72% | 2,000 | $223K | New |
| BIDU Baidu Inc. - Spon ADR | 0.72% | 2,000 | $223K | New |
| AVR Anteris Technologies Global | 0.71% | 39,780 | $221K | New |
| STEX Streamex Corp. | 0.71% | 192,924 | $218K | Add +682.1% |
| NKE Nike Inc. Class B | 0.68% | 4,000 | $211K | Add +17.6% |
| PATH Uipath Inc. Class A | 0.54% | 15,000 | $167K | New |
| SAN Banco Santander SA-Spon ADR | 0.36% | 10,000 | $111K | New |
| MSOS Advisorshares Pure US Cann | 0.23% | 20,000 | $71K | New |
| BESS Bimergen Energy Corp. | 0.20% | 29,300 | $62K | New |
| PRTH Priority Technology Holdings | 0.17% | 11,000 | $52K | New |
| EVH Evolent Health Inc. Class A | 0.16% | 21,514 | $49K | Reduce -48.2% |
| ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP | 0.11% | 112,000 | $35K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DTE DTE Energy Company | Sold out | 0.00% | −7.60 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −5.68 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −5.03 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −4.76 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −4.34 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −4.21 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −4.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −3.88 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −3.60 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −3.54 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −3.35 |
| FLR Fluor Corp. | Sold out | 0.00% | −3.04 |
| VSTS Vestis Corp. | Sold out | 0.00% | −3.01 |
| PD Pagerduty Inc. | Sold out | 0.00% | −2.78 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −2.65 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −2.64 |
| TGNA Tegna Inc. | Sold out | 0.00% | −2.61 |
| BA The Boeing Co. | Sold out | 0.00% | −2.56 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −2.55 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −2.45 |
| LNSR Lensar Inc. | Sold out | 0.00% | −2.32 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −2.31 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −2.15 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −1.80 |
| EVH Evolent Health Inc. Class A | Reduce -48.2% | 0.16% | −1.80 |
| WULF Terawulf Inc. | Sold out | 0.00% | −1.57 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −1.28 |
| KORE Kore Group Holdings Inc. | Sold out | 0.00% | −0.70 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.65 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.58 |
Portfolio Buys Q4 2025 → Q1 2026
| GTLS Chart Industries Inc. | New | 14.47% | +14.47 |
| SEE Sealed Air Corp. | New | 13.40% | +13.40 |
| WBD Warner Bros Discovery Inc. | New | 12.63% | +12.63 |
| APLS Apellis Pharmaceuticals Inc. | New | 7.21% | +7.21 |
| EA Electronic Arts Inc. | New | 5.20% | +5.20 |
| AMZN Amazon.com Inc. | New | 4.87% | +4.87 |
| TPH Tri Pointe Homes Inc. | New | 4.20% | +4.20 |
| VRE Veris Residential Inc. | New | 3.66% | +3.66 |
| SKYT Skywater Technology Inc. | New | 3.55% | +3.55 |
| HOLX Hologic Inc. | New | 2.23% | +2.23 |
| QGEN Qiagen N.V. | New | 1.97% | +1.97 |
| RKT Rocket Cos Inc. Class A | New | 1.89% | +1.89 |
| TERN Terns Pharmaceuticals Inc. | New | 1.88% | +1.88 |
| DIS The Walt Disney Co. | New | 1.56% | +1.56 |
| BSX Boston Scientific Corp. | New | 1.32% | +1.32 |
| ALK Alaska Air Group Inc. | New | 1.31% | +1.31 |
| ABNB Airbnb Inc. Class A | New | 1.23% | +1.23 |
| CDE Coeur Mining Inc. | New | 1.21% | +1.21 |
| COF Capital One Financial Corp. | New | 1.18% | +1.18 |
| ROK Rockwell Automation Inc. | New | 1.16% | +1.16 |
| SHOP Shopify Inc. Class A | New | 1.15% | +1.15 |
| TXNM TXNM Energy Inc. | New | 1.13% | +1.13 |
| ZIM Zim Integrated Shipping Serv | New | 1.01% | +1.01 |
| WSC Willscot Holdings Corp. | New | 0.98% | +0.98 |
| GLNG Golar LNG Ltd. | New | 0.88% | +0.88 |
| CMCSA Comcast Corp. Class A | New | 0.73% | +0.73 |
| APO Apollo Global Management Inc. | New | 0.72% | +0.72 |
| BIDU Baidu Inc. - Spon ADR | New | 0.72% | +0.72 |
| AVR Anteris Technologies Global | New | 0.71% | +0.71 |
| PATH Uipath Inc. Class A | New | 0.54% | +0.54 |
| SAN Banco Santander SA-Spon ADR | New | 0.36% | +0.36 |
| MSOS Advisorshares Pure US Cann | New | 0.23% | +0.23 |
| BESS Bimergen Energy Corp. | New | 0.20% | +0.20 |
| PRTH Priority Technology Holdings | New | 0.17% | +0.17 |
| ALP Alpha Compute Corp. | New | 0.11% | +0.11 |
| STEX Streamex Corp. | Add +682.1% | 0.71% | −0.18 |
| QXO Qxo Inc. | Add +36.4% | 0.94% | −1.56 |
| NKE Nike Inc. Class B | Add +17.6% | 0.68% | −1.87 |
| SGRY Surgery Partners Inc. | Add +87.5% | 1.74% | −2.64 |
Notes & Other Activity Q4 2025 → Q1 2026
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Sold out | 56,400 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |