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One68 Global Capital, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
One68 Global Capital, LLCCIK: 0001755535
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$47.2M
Reporting period: 2026-06-30 · Number of holdings: 55
One68 Global Capital, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $47.2M and a quarterly turnover rate of 132.5%.
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Personality snowflake
- Concentration
- 33.35
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 87.11
- Diversification
- 100
- Sizing Uniformity
- 80.89
One68 Global Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AAUC
Sold out SDA
Add WBD
+151.4% $5.6M
Sold out APLSUSD
Trim GTLS
-3.2% -$98.9K
New buy NSC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 20.16% | +7.53% | +151.41% | |
| 2 | AAUC | Allied Gold CORP | Stock-Other | 14.46% | +14.46% | NEW | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 9.26% | -5.21% | -3.24% | |
| 4 | EA | Electronic Arts Inc | Stock-Comm Services | 6.34% | +1.14% | +85.43% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.64% | +4.64% | NEW | |
| 6 | BLD | Topbuild CORP | Stock-Industrials | 4.13% | +4.13% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -2.35% | -30.82% | |
| 8 | SEM | Select Medical Holdings CORP | Stock-Other | 2.45% | +2.45% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | +2.37% | NEW | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.07% | +0.10% | +65.91% | |
| 11 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.97% | +1.97% | NEW | |
| 12 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.67% | +1.67% | NEW | |
| 13 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.60% | +1.60% | NEW | |
| 14 | QXO | Qxo Inc | Stock-Industrials | 1.46% | +0.52% | +166.67% | |
| 15 | SILA | Sila Realty Trust Inc | Stock-Other | 1.29% | +1.29% | NEW | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +1.19% | NEW | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.10% | +1.10% | NEW | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.06% | +1.06% | NEW | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.04% | +1.04% | NEW | |
| 20 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 1.00% | +1.00% | NEW | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.98% | NEW | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | +0.96% | NEW | |
| 23 | SGRY | Surgery Partners Inc | Stock-Other | 0.96% | -0.78% | -40.00% | |
| 24 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.94% | +0.94% | NEW | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.90% | +0.90% | NEW | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.88% | +0.88% | NEW | |
| 27 | WSR | Whitestone Reit | Stock-Other | 0.80% | +0.80% | NEW | |
| 28 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.78% | +0.78% | NEW | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.78% | +0.78% | NEW | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | +0.06% | +112.50% | |
| 31 | VRNS | Varonis Systems Inc | Stock-Tech | 0.71% | +0.71% | NEW | |
| 32 | ✓ | Stock-Other | 0.70% | +0.70% | NEW | ||
| 33 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.67% | +0.67% | NEW | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.63% | +0.63% | NEW | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.62% | +0.62% | NEW | |
| 36 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.60% | +0.60% | NEW | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.60% | +0.60% | NEW | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.60% | +0.60% | NEW | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.56% | +0.56% | NEW | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.22% | +25.00% | |
| 41 | SPSC | Sps Commerce Inc | Stock-Tech | 0.48% | +0.48% | NEW | |
| 42 | BILL | Bill Holdings Inc | Stock-Tech | 0.46% | +0.46% | NEW | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.42% | NEW | |
| 44 | GETY | Getty Images Holdings Inc | Stock-Other | 0.31% | +0.31% | NEW | |
| 45 | AVR | Anteris Technologies Global | Stock-Other | 0.27% | -0.44% | -67.29% | |
| 46 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.20% | +0.20% | NEW | |
| 47 | TASK | Taskus Inc-a | Stock-Other | 0.20% | +0.20% | NEW | |
| 48 | EVH | Evolent Health Inc - A | Stock-Other | 0.19% | +0.03% | -23.24% | |
| 49 | STEX | Streamex CORP | Stock-Other | 0.16% | -0.55% | -52.92% | |
| 50 | PRTH | Priority Technology Holdings | Stock-Other | 0.16% | -0.01% | — |
1–50 of 55
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+2.9%
Based on 70% of reported portfolio value with available pricing
- Stdev
- +20.8%
- Beta
- +1.27
- Alpha
- -16.3%
- Max Drawdown
- -15.1%
- Annualized Perf
- +3.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.43
- Stutzer
- +0.08
- Treynor
- +0.05
- Sterling
- —
- Calmar
- +0.26
- Information Ratio
- -1.3
- Tracking Error
- +8.9%
- Stdev Down
- +13.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.08
- Sharpe
- +0.28
- Stdev Sectors
- +14.4%
- Skewness
- -0.23
- Kurtosis
- -0.34
- Upside Potential
- +2.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 55 | $47.2M | 100 | ||
| 2026 Q1 | 40 | $30.9M | 100 | ||
| 2025 Q4 | 35 | $8.5M | 100 | ||
| 2025 Q3 | 20 | $6.2M | 100 | ||
| 2025 Q2 | 1 | — | 0 | ||
| 2025 Q1 | 90 | — | 100 | ||
| 2024 Q4 | 98 | $187.3M | 0 | ||
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 28 | $16.4M | 0 | ||
| 2023 Q1 | 57 | $70.0M | 0 | ||
| 2022 Q4 | 25 | $36.5M | 0 | ||
| 2020 Q4 | 119 | $49.8M | 100 | ||
| 2020 Q3 | 39 | $37.7M | 100 | ||
| 2020 Q2 | 21 | $26.8M | 100 | ||
| 2020 Q1 | 10 | $9.9M | 100 | ||
| 2019 Q4 | 78 | $46.3M | 100 | ||
| 2019 Q3 | 14 | $43.8M | 100 | ||
| 2019 Q2 | 18 | $79.4M | 100 | ||
| 2019 Q1 | 18 | $33.3M | 100 | ||
| 2018 Q4 | 12 | $21.9M | 0 |
Holding changes this quarter
One68 Global Capital, LLC's most significant position changes for 2026-06-30: New buy: Allied Gold CORP (AAUC); Sold out: Sealed Air CORP (SDA); Sold out: Apellis Pharmaceuticals Inc (APLSUSD); New buy: Norfolk Southern CORP (NSC); New buy: Topbuild CORP (BLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAUC | Allied Gold CORP | +14.5% | NEW | New buy |
| 2 | WBD | Warner Bros Discovery Inc | +7.5% | +151.41% | Add |
| 3 | NSC | Norfolk Southern CORP | +4.6% | NEW | New buy |
| 4 | BLD | Topbuild CORP | +4.1% | NEW | New buy |
| 5 | SEM | Select Medical Holdings CORP | +2.5% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +2.4% | NEW | New buy |
| 7 | TMHC | Taylor Morrison Home CORP | +2% | NEW | New buy |
| 8 | DBRG | Digitalbridge Group Inc | +1.7% | NEW | New buy |
| 9 | CZR | Caesars Entertainment Inc | +1.6% | NEW | New buy |
| 10 | SILA | Sila Realty Trust Inc | +1.3% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +1.2% | NEW | New buy |
| 12 | EA | Electronic Arts Inc | +1.1% | +85.43% | Add |
| 13 | FOXA | Fox CORP - Class A | +1.1% | NEW | New buy |
| 14 | TTWO | Take-two Interactive Softwre | +1.1% | NEW | New buy |
| 15 | CIEN | Ciena CORP | +1% | NEW | New buy |
| 16 | CPRX | Catalyst Pharmaceuticals Inc | +1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +1% | NEW | New buy |
| 18 | DVN | Devon Energy CORP | +1% | NEW | New buy |
| 19 | CNM | Core & Main Inc-class A | +0.9% | NEW | New buy |
| 20 | CHTR | Charter Communications Inc-a | +0.9% | NEW | New buy |
| 21 | LEN | Lennar Corp-a | +0.9% | NEW | New buy |
| 22 | WSR | Whitestone Reit | +0.8% | NEW | New buy |
| 23 | GFL | Gfl Environmental Inc-sub Vt | +0.8% | NEW | New buy |
| 24 | KWEB | Kranesh Csi China Internet | +0.8% | NEW | New buy |
| 25 | VRNS | Varonis Systems Inc | +0.7% | NEW | New buy |
| 26 | ✓ | +0.7% | NEW | New buy | |
| 27 | PSKY | Paramount Skydance Cl B | +0.7% | NEW | New buy |
| 28 | NOW | Servicenow Inc | +0.6% | NEW | New buy |
| 29 | ORCL | Oracle CORP | +0.6% | NEW | New buy |
| 30 | SRPT | Sarepta Therapeutics Inc | +0.6% | NEW | New buy |
| 31 | KVUE | Kenvue Inc | +0.6% | NEW | New buy |
| 32 | CPRT | Copart Inc | +0.6% | NEW | New buy |
| 33 | BF-B | Brown-forman Corp-class B | +0.6% | NEW | New buy |
| 34 | QXO | Qxo Inc | +0.5% | +166.67% | Add |
| 35 | SPSC | Sps Commerce Inc | +0.5% | NEW | New buy |
| 36 | BILL | Bill Holdings Inc | +0.5% | NEW | New buy |
| 37 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 38 | GETY | Getty Images Holdings Inc | +0.3% | NEW | New buy |
| 39 | ESPR | Esperion Therapeutics Inc | +0.2% | NEW | New buy |
| 40 | TASK | Taskus Inc-a | +0.2% | NEW | New buy |
| 41 | SNAP | Snap Inc - A | +0.1% | NEW | New buy |
| 42 | BYND | Beyond Meat Inc | +0.1% | NEW | New buy |
| 43 | QGEN | Qiagen N.V. | +0.1% | +65.91% | Add |
| 44 | UWMC | Uwm Holdings CORP | +0.1% | NEW | New buy |
| 45 | NKE | Nike Inc -cl B | +0.1% | +112.50% | Add |
| 46 | XTIA | Xti Aerospace Inc | 0% | NEW | New buy |
| 47 | EVH | Evolent Health Inc - A | 0% | -23.24% | Trim |
| 48 | PRTH | Priority Technology Holdings | 0% | — | Unchanged |
| 49 | ✓ | -0.1% | -31.25% | Trim | |
| 50 | BESS | Bimergen Energy CORP | -0.2% | EXIT | Sold out |
1–50 of 81
Filing History
FAQ
What is One68 Global Capital, LLC and what type of investor is it?
One68 Global Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $47.2M, spread across 55 disclosed positions.
What are One68 Global Capital, LLC's largest equity positions?
Based on the latest 13F filing, One68 Global Capital, LLC's top holdings by market value are:
1. Warner Bros Discovery Inc (WBD) — $9.5M (20.2%)
2. Allied Gold CORP (AAUC) — $6.8M (14.5%)
3. Chart Industries Inc (GTLS) — $4.4M (9.3%)
4. Electronic Arts Inc (EA) — $3.0M (6.3%)
5. Norfolk Southern CORP (NSC) — $2.2M (4.6%)
What changes did One68 Global Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, One68 Global Capital, LLC made 80 notable position adjustments: 41 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: Allied Gold CORP (AAUC); Sold out: Sealed Air CORP (SDA); Sold out: Apellis Pharmaceuticals Inc (APLSUSD); New buy: Norfolk Southern CORP (NSC); New buy: Topbuild CORP (BLD)
What sectors does One68 Global Capital, LLC focus on?
One68 Global Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 43.8%
• Industrials: 27.8%
• Consumer Discretionary: 10.2%
• Information Technology: 8.9%
• Health Care: 4.8%
• Financials: 2.2%
Investment Profile
One68 Global Capital, LLC returned an annualized 3.9% over the trailing 9 months — underperforming the S&P 500 by 16.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.27 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 43.8% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its QXO position for two straight quarters, increasing it by $479.0K to reach $691.2K.
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Developer Access
Access One68 Global Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/one68-global-capital-llcCLI
npx alphasmo institutions get one68-global-capital-llc