CIK: 0001755535
Total reported value
$30.9M
Reporting period: 2026-03-31 · Number of holdings: 40
One68 Global Capital, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $30.9M and a quarterly turnover rate of 190.7%.
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One68 Global Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 40 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 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
New buy GTLS
New buy SDA
New buy WBD
New buy APLSUSD
New buy EA
New buy AMZN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | 14.47% | +14.47% | NEW | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 13.40% | +13.40% | NEW | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 12.63% | +12.63% | NEW | |
| 4 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 7.21% | +7.21% | NEW | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 5.20% | +5.20% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | +4.87% | NEW | |
| 7 | T86 | Tri Pointe Homes INC | Stock-Other | 4.20% | +4.20% | NEW | |
| 8 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 3.66% | +3.66% | NEW | |
| 9 | SKYT | Skywater Technology INC | Stock-Other | 3.55% | +3.55% | NEW | |
| 10 | HO1 | Hologic INC | Stock-Other | 2.23% | +2.23% | NEW | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.97% | +1.97% | NEW | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.89% | +1.89% | NEW | |
| 13 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.88% | +1.88% | NEW | |
| 14 | SGRY | Surgery Partners INC | Stock-Other | 1.74% | — | +87.50% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | +1.56% | NEW | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.32% | +1.32% | NEW | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 1.31% | +1.31% | NEW | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.23% | +1.23% | NEW | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | 1.21% | +1.21% | NEW | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.18% | +1.18% | NEW | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.16% | +1.16% | NEW | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.15% | +1.15% | NEW | |
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | 1.13% | +1.13% | NEW | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.01% | +1.01% | NEW | |
| 25 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.98% | +0.98% | NEW | |
| 26 | QXO | Qxo INC | Stock-Industrials | 0.94% | — | +36.36% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.88% | +0.88% | NEW | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | +0.73% | NEW | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.72% | +0.72% | NEW | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 0.72% | +0.72% | NEW | |
| 31 | AVR | Anteris Technologies Global | Stock-Other | 0.71% | +0.71% | NEW | |
| 32 | STEX | Streamex CORP | Stock-Other | 0.71% | — | +682.08% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | +17.65% | |
| 34 | PATH | Uipath INC - Class A | Stock-Tech | 0.54% | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.36% | — | — | |
| 36 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.23% | — | — | |
| 37 | BESS | Bimergen Energy CORP | Stock-Other | 0.20% | — | — | |
| 38 | PRTH | Priority Technology Holdings | Stock-Other | 0.17% | — | — | |
| 39 | EVH | Evolent Health INC - A | Stock-Other | 0.16% | — | -48.18% | |
| 40 | ✓ | Stock-Other | 0.11% | — | — |
Performance for Q3 2026
-3.1%
Performance Last 4 Quarters
-3.1%
Based on 2 months of available history
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 40 | $30.9M | 100 | |
| 2025-12-31 | 35 | $8.5M | 100 | |
| 2025-09-30 | 20 | $6.2M | 100 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 90 | $203.6M | 100 | |
| 2024-12-31 | 98 | $187.8M | 0 | |
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 28 | $16.4M | 0 | |
| 2023-03-31 | 57 | $70.0M | 0 | |
| 2022-12-31 | 25 | $36.5M | 0 | |
| 2020-12-31 | 119 | $49.8M | 100 | |
| 2020-09-30 | 39 | $37.7M | 100 | |
| 2020-06-30 | 21 | $26.8M | 100 | |
| 2020-03-31 | 10 | $9.9M | 100 | |
| 2019-12-31 | 78 | $46.3M | 100 | |
| 2019-09-30 | 14 | $43.8M | 100 | |
| 2019-06-30 | 18 | $79.4M | 100 | |
| 2019-03-31 | 18 | $33.3M | 100 | |
| 2018-12-31 | 12 | $21.9M | 0 |
One68 Global Capital, LLC's most significant position changes for 2026-03-31: New buy: Chart Industries INC (GTLS); New buy: Sealed Air CORP (SDA); New buy: Warner Bros Discovery INC (WBD); New buy: Apellis Pharmaceuticals INC (APLSUSD); New buy: Electronic Arts INC (EA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | — | NEW | New buy |
| 2 | SDA | Sealed Air CORP | — | NEW | New buy |
| 3 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 4 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 5 | EA | Electronic Arts INC | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 8 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 9 | SKYT | Skywater Technology INC | — | NEW | New buy |
| 10 | HO1 | Hologic INC | — | NEW | New buy |
| 11 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 12 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 13 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 14 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 18 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 19 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 20 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 21 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 22 | CDE | Coeur Mining INC | — | NEW | New buy |
| 23 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 24 | COF | Capital One Financial CORP | — | NEW | New buy |
| 25 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 26 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 27 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 28 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 29 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 30 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 31 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 32 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 33 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 34 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 35 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 36 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 37 | FLR | Fluor CORP | — | EXIT | Sold out |
| 38 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 39 | PD | Pagerduty INC | — | EXIT | Sold out |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | FWRD | Forward Air CORP | — | EXIT | Sold out |
| 42 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 43 | APO | Apollo Global Management INC | — | NEW | New buy |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 45 | TGNA | Tegna INC | — | EXIT | Sold out |
| 46 | AVR | Anteris Technologies Global | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 49 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 50 | LNSR | Lensar INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-05-18 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
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