One68 Global Capital, LLC

13F filer · CIK 0001755535

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$47.2MU.S. long equity reported on 13F

Positions5440 new · 24 closed

Net flow last quarter+$14.2MBuys minus sells

Top 10 positions weight68.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 202654 positions
WBDWarner Bros. Discovery, Inc.	$9.52M	20.16%	0.01%	+151.4%	Q1 2026
AAUCAllied Gold Corp	$6.83M	14.46%	0.16%	New	Q2 2026
GTLSChart Industries Inc	$4.37M	9.26%	0.04%	-3.2%	Q1 2026
EAElectronic Arts Inc.	$2.99M	6.34%	Not reported	+85.4%	Q1 2026
NSCNorfolk Southern Corp	$2.19M	4.64%	0.00%	New	Q2 2026
BLDTopBuild Corp	$1.95M	4.13%	0.02%	New	Q2 2026
AMZNAmazon Com Inc	$1.19M	2.52%	0.00%	-30.8%	Q1 2026
SEMSelect Medical Holdings Corp	$1.16M	2.45%	0.06%	New	Q2 2026
MSFTMicrosoft Corp	$1.12M	2.37%	0.00%	New	Q2 2026
QGENQiagen N.V.	$975K	2.07%	0.01%	+65.9%	Q1 2026
TMHCTaylor Morrison Home Corp	$933K	1.97%	0.01%	New	Q2 2026
DBRGDigitalBridge Group, Inc.	$789K	1.67%	0.03%	Not reported	Q1 2025
CZRCaesars Entertainment, Inc.	$755K	1.60%	0.01%	New	Q2 2026
QXOQXO, Inc.	$691K	1.46%	0.01%	+166.7%	Q4 2024
SILASila Realty Trust, Inc.	$607K	1.29%	0.04%	New	Q2 2026
METAMeta Platforms, Inc.	$563K	1.19%	Not reported	New	Q2 2026
FOXAFox Corp	$522K	1.10%	1000000.00%	New	Q2 2026
TTWOTake Two Interactive Software Inc	$500K	1.06%	0.00%	New	Q2 2026
CIENCiena Corp	$491K	1.04%	0.00%	New	Q2 2026
CPRXCatalyst Pharmaceuticals, Inc.	$471K	1.00%	0.01%	New	Q2 2026
GOOGLAlphabet Inc.	$465K	0.98%	0.00%	New	Q2 2026
DVNDevon Energy Corp	$455K	0.96%	0.00%	New	Q2 2026
SGRYSurgery Partners, Inc.	$454K	0.96%	0.02%	-40.0%	Q1 2025
CNMCore & Main, Inc.	$444K	0.94%	Not reported	New	Q2 2026
CHTRCharter Communications, Inc.	$427K	0.90%	0.00%	New	Q2 2026
LENLennar Corp	$414K	0.88%	Not reported	New	Q2 2026
WSRWhitestone REIT	$379K	0.80%	0.04%	Not reported	Q4 2024
GFLGFL Environmental Inc.	$368K	0.78%	Not reported	Not reported	Q1 2025
NKENIKE, Inc.	$349K	0.74%	0.00%	+112.5%	Q4 2024
VRNSVaronis Systems Inc	$336K	0.71%	0.01%	New	Q2 2026
NVRIEnviri Corp	$329K	0.70%	0.05%	New	Q2 2026
PSKYParamount Skydance Corp	$316K	0.67%	0.00%	New	Q2 2026
NOWServiceNow, Inc.	$298K	0.63%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$292K	0.62%	0.00%	Not reported	Q1 2025
SRPTSarepta Therapeutics, Inc.	$284K	0.60%	0.01%	Not reported	Q4 2024
KVUEKenvue Inc.	$283K	0.60%	0.00%	Not reported	Q4 2024
CPRTCopart Inc	$282K	0.60%	0.00%	New	Q2 2026
BF.BBrown Forman Corp	$267K	0.56%	0.00%	New	Q2 2026
CMCSAComcast Corp	$242K	0.51%	0.00%	+25.0%	Q4 2024
SPSCSPS Commerce Inc	$229K	0.48%	0.01%	New	Q2 2026
BILLBILL Holdings, Inc.	$217K	0.46%	0.01%	New	Q2 2026
NVDANvidia Corp	$200K	0.42%	0.00%	New	Q2 2026
GETYGetty Images Holdings, Inc.	$146K	0.31%	0.04%	Not reported	Q1 2025
AVRAnteris Technologies Global Corp.	$128K	0.27%	0.01%	-67.3%	Q4 2024
ESPREsperion Therapeutics, Inc.	$94.8K	0.20%	0.01%	New	Q2 2026
TASKTaskUs, Inc.	$93.6K	0.20%	Not reported	Not reported	Q4 2025
EVHEvolent Health, Inc.	$89.5K	0.19%	0.01%	-23.2%	Q4 2024
STEXStreamex Corp.	$77.2K	0.16%	0.08%	-52.9%	Q4 2025
PRTHPriority Technology Holdings, Inc.	$73.4K	0.16%	0.01%	Not reported	Q1 2026
SNAPSnap Inc	$66.6K	0.14%	0.00%	New	Q2 2026

Q1 2026Reported May 15, 202638 positions
GTLSChart Industries Inc	$4.47M	14.47%	0.05%	New	Q1 2026
SEESealed Air Corp	$4.14M	13.40%	0.07%	New	Q1 2026
WBDWarner Bros. Discovery, Inc.	$3.9M	12.63%	0.01%	New	Q1 2026
APLSApellis Pharmaceuticals, Inc.	$2.23M	7.21%	0.04%	New	Q1 2026
EAElectronic Arts Inc.	$1.61M	5.20%	Not reported	New	Q1 2026
AMZNAmazon Com Inc	$1.51M	4.87%	0.00%	New	Q1 2026
TPHTri Pointe Homes, Inc.	$1.3M	4.20%	0.03%	New	Q1 2026
VREVeris Residential, Inc.	$1.13M	3.66%	Not reported	New	Q1 2026
HOLXHologic Inc	$690K	2.23%	0.00%	New	Q1 2026
QGENQiagen N.V.	$607K	1.97%	0.01%	New	Q1 2026
RKTRocket Companies, Inc.	$584K	1.89%	Not reported	New	Q1 2026
TERNTerns Pharmaceuticals, Inc.	$580K	1.88%	0.01%	New	Q1 2026
SGRYSurgery Partners, Inc.	$536K	1.74%	0.03%	+87.5%	Q1 2025
DISWalt Disney Co	$482K	1.56%	0.00%	Not reported	Q1 2019
BSXBoston Scientific Corp	$408K	1.32%	0.00%	New	Q1 2026
ALKAlaska Air Group, Inc.	$405K	1.31%	0.01%	New	Q1 2026
ABNBAirbnb, Inc.	$380K	1.23%	Not reported	New	Q1 2026
CDECoeur Mining, Inc.	$375K	1.21%	0.00%	New	Q1 2026
COFCapital One Financial Corp	$365K	1.18%	0.00%	New	Q1 2026
ROKRockwell Automation, Inc	$359K	1.16%	0.00%	Not reported	Q4 2024
SHOPShopify Inc.	$356K	1.15%	0.00%	New	Q1 2026
TXNMTXNM Energy Inc	$348K	1.13%	0.01%	New	Q1 2026
ZIMZIM Integrated Shipping Services Ltd.	$313K	1.01%	0.01%	New	Q1 2026
WSCWillScot Holdings Corp	$302K	0.98%	0.01%	Not reported	Q4 2024
QXOQXO, Inc.	$291K	0.94%	0.00%	+36.4%	Q4 2024
GLNGGolar LNG Ltd	$271K	0.88%	0.00%	Not reported	Q4 2024
CMCSAComcast Corp	$227K	0.73%	0.00%	Not reported	Q4 2024
APOApollo Global Management, Inc.	$223K	0.72%	0.00%	Not reported	Q2 2020
BIDUBaidu, Inc.	$223K	0.72%	Not reported	New	Q1 2026
AVRAnteris Technologies Global Corp.	$221K	0.71%	0.04%	Not reported	Q4 2024
STEXStreamex Corp.	$218K	0.71%	0.20%	+682.1%	Q4 2025
NKENIKE, Inc.	$211K	0.68%	0.00%	+17.7%	Q4 2024
PATHUiPath, Inc.	$167K	0.54%	Not reported	New	Q1 2026
SANBanco Santander, S.A.	$111K	0.36%	0.00%	New	Q1 2026
BESSBimergen Energy Corp	$62.4K	0.20%	0.41%	New	Q1 2026
PRTHPriority Technology Holdings, Inc.	$51.9K	0.17%	0.01%	New	Q1 2026
EVHEvolent Health, Inc.	$49.1K	0.16%	0.02%	-48.2%	Q4 2024
ALPAlpha Compute Corp	$35.4K	0.11%	0.48%	New	Q1 2026
Q4 2025Reported Feb 17, 202635 positions
DTEDte Energy Co	$645K	7.60%	0.00%	New	Q4 2025
CWANClearwater Analytics Holdings, Inc.	$482K	5.68%	Not reported	New	Q4 2025
FOLDAmicus Therapeutics, Inc.	$427K	5.03%	0.01%	New	Q4 2025
ARESAres Management Corp	$404K	4.76%	0.00%	New	Q4 2025
SGRYSurgery Partners, Inc.	$371K	4.37%	0.02%	Not reported	Q1 2025
PANWPalo Alto Networks Inc	$368K	4.34%	0.00%	New	Q4 2025
TASKTaskUs, Inc.	$357K	4.21%	Not reported	New	Q4 2025
UPSUnited Parcel Service Inc	$347K	4.09%	0.00%	New	Q4 2025
OXYOccidental Petroleum Corp	$329K	3.88%	0.00%	Not reported	Q3 2019
EXKEndeavour Silver Corp	$305K	3.59%	0.00%	New	Q4 2025
SSentinelOne, Inc.	$300K	3.54%	Not reported	Not reported	Q4 2024
ALEXMatson, Inc.	$284K	3.35%	Not reported	New	Q4 2025
FLRFluor Corp	$258K	3.04%	0.00%	-31.6%	Q3 2025
VSTSVestis Corp	$255K	3.01%	0.03%	Not reported	Q4 2024
PDPagerDuty, Inc.	$236K	2.78%	0.02%	+80.0%	Q3 2025
FWRDForward Air Corp	$225K	2.65%	0.03%	New	Q4 2025
VRSKVerisk Analytics, Inc.	$224K	2.64%	0.00%	New	Q4 2025
TGNATegna Inc	$221K	2.61%	Not reported	Not reported	Q4 2022
BABoeing Co	$217K	2.56%	0.00%	New	Q4 2025
NKENIKE, Inc.	$217K	2.55%	0.00%	+13.3%	Q4 2024
RNAMAvidity Biosciences, Inc.	$216K	2.55%	0.00%	New	Q4 2025
QXOQXO, Inc.	$212K	2.50%	0.00%	-8.3%	Q4 2024
LWLamb Weston Holdings, Inc.	$208K	2.45%	0.00%	New	Q4 2025
LNSRLENSAR, Inc.	$197K	2.32%	0.14%	-1.9%	Q3 2025
PRMBPrimo Brands Corp	$196K	2.31%	0.00%	Not reported	Q1 2025
TDOCTeladoc Health, Inc.	$182K	2.14%	0.01%	New	Q4 2025
EVHEvolent Health, Inc.	$166K	1.96%	0.04%	Not reported	Q4 2024
FUNSix Flags Entertainment Corporation	$153K	1.80%	0.01%	Not reported	Q4 2024
WULFTerawulf Inc.	$134K	1.57%	0.00%	New	Q4 2025
NXHNeighborhood Intelligence, Inc.	$109K	1.28%	0.03%	New	Q4 2025
STEXStreamex Corp.	$74.7K	0.88%	0.05%	New	Q4 2025
KOREKORE Group Holdings, Inc.	$59K	0.70%	0.08%	New	Q4 2025
IOVAIovance Biotherapeutics, Inc.	$55K	0.65%	0.00%	Not reported	Q4 2024
ALITAlight, Inc. / Delaware	$49K	0.58%	0.01%	+25.0%	Q4 2024
BNCWWCEA Industries Inc.	$3K	0.04%	Not reported	New	Q4 2025
Q3 2025Reported Nov 14, 202518 positions
INFAInformatica LLC	$994K	16.04%	0.04%	Not reported	Q4 2024
HRLHormel Foods Corp	$495K	7.99%	Not reported	New	Q3 2025
PGREParamount Group, Inc.	$418K	6.75%	0.03%	New	Q3 2025
KVUEKenvue Inc.	$406K	6.55%	0.00%	Not reported	Q4 2024
FLRFluor Corp	$400K	6.45%	0.01%	New	Q3 2025
BNCCEA Industries Inc.	$386K	6.23%	0.11%	New	Q3 2025
YETIYETI Holdings, Inc.	$299K	4.82%	0.01%	New	Q3 2025
TGTTarget Corp	$266K	4.30%	0.00%	New	Q3 2025
KDPKeurig Dr Pepper Inc.	$230K	3.71%	0.00%	New	Q3 2025
QXOQXO, Inc.	$229K	3.69%	0.00%	Not reported	Q4 2024
LQDALiquidia Corp	$227K	3.67%	0.01%	New	Q3 2025
LNSRLENSAR, Inc.	$214K	3.45%	0.14%	New	Q3 2025
NKENIKE, Inc.	$209K	3.38%	0.00%	Not reported	Q4 2024
PDPagerDuty, Inc.	$165K	2.67%	0.01%	New	Q3 2025
CRMLCritical Metals Corp.	$162K	2.61%	0.02%	New	Q3 2025
YEXTYext, Inc.	$128K	2.06%	0.01%	New	Q3 2025
FRSHFreshworks Inc.	$118K	1.90%	0.01%	Not reported	Q1 2025
ALITAlight, Inc. / Delaware	$65.2K	1.05%	0.00%	Not reported	Q4 2024

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