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CIK: 0001755535
Total reported value
$47.2M
$47.2M
35 檔
4.9%
The Q4 2025 SEC filing reveals that One68 Global Capital, LLC held a total portfolio value of $47.2M, covering 35 public equity positions.
In Q4 2025, One68 Global Capital, LLC displayed an active expansion posture, initiating 29 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | 7.60% | — | — | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 5.68% | — | — | |
| 3 | AM6 | Amicus Therapeutics Inc | Stock-Other | 5.03% | — | — | |
| 4 | ARES | Ares Management CORP - A | Stock-Financials | 4.76% | — | — | |
| 5 | SGRY | Surgery Partners Inc | Stock-Other | 4.37% | -0.78% | — | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.34% | — | — | |
| 7 | TASK | Taskus Inc-a | Stock-Other | 4.21% | +0.20% | NEW | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.09% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.88% | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 3.59% | — | — | |
| 11 | S | Sentinelone Inc -class A | Stock-Tech | 3.54% | — | — | |
| 12 | ALEX | Alexander & Baldwin Inc | Stock-Other | 3.35% | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 3.04% | — | -31.59% | |
| 14 | VSTS | Vestis CORP | Stock-Other | 3.01% | — | — | |
| 15 | PD | Pagerduty Inc | Stock-Other | 2.78% | — | +80.00% | |
| 16 | FWRD | Forward Air CORP | Stock-Other | 2.65% | — | — | |
| 17 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.64% | — | — | |
| 18 | TGNA | Tegna Inc | Stock-Other | 2.61% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.56% | — | — | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.55% | +0.06% | +13.33% | |
| 21 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 2.55% | — | — | |
| 22 | QXO | Qxo Inc | Stock-Industrials | 2.50% | +0.52% | -8.33% | |
| 23 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.45% | — | — | |
| 24 | LNSR | Lensar Inc | Stock-Other | 2.32% | — | -1.86% | |
| 25 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.31% | — | — | |
| 26 | TDOC | Teladoc Health Inc | Stock-Healthcare | 2.14% | — | — | |
| 27 | EVH | Evolent Health Inc - A | Stock-Other | 1.96% | +0.03% | — | |
| 28 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.80% | — | — | |
| 29 | WULF | Terawulf Inc | Stock-Financials | 1.57% | — | — | |
| 30 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.28% | — | — | |
| 31 | STEX | Streamex CORP | Stock-Other | 0.88% | -0.55% | — | |
| 32 | KORE | Kore Group Holdings Inc | Stock-Other | 0.70% | — | — | |
| 33 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.65% | — | — | |
| 34 | ALIT | Alight Inc - Class A | Stock-Other | 0.58% | — | +25.00% | |
| 35 | BNCWW | Cea Industries Inc -cw27 | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PD | Pagerduty Inc | +0.1% | +80.00% | Add |
| 2 | ALIT | Alight Inc - Class A | -0.5% | +25.00% | Add |
| 3 | NKE | Nike Inc -cl B | -0.8% | +13.33% | Add |
| 4 | LNSR | Lensar Inc | -1.1% | -1.86% | Trim |
| 5 | QXO | Qxo Inc | -1.2% | -8.33% | Trim |
| 6 | FLR | Fluor CORP | -3.4% | -31.59% | Trim |
| 7 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 8 | DTE | Dte Energy Company | — | NEW | New buy |
| 9 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 11 | ✓ | Fedex CORP | — | EXIT | Sold out |
| 12 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
| 13 | 6PM | Paramount Group Inc | — | EXIT | Sold out |
| 14 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 15 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 16 | BNC | Cea Industries Inc | — | EXIT | Sold out |
| 17 | SGRY | Surgery Partners Inc | — | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 19 | TASK | Taskus Inc-a | — | NEW | New buy |
| 20 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 21 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 22 | KEL | Kellanova | — | EXIT | Sold out |
| 23 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 24 | S | Sentinelone Inc -class A | — | NEW | New buy |
| 25 | YETI | Yeti Holdings Inc | — | EXIT | Sold out |
| 26 | ALEX | Alexander & Baldwin Inc | — | NEW | New buy |
| 27 | TGT | Target CORP | — | EXIT | Sold out |
| 28 | VSTS | Vestis CORP | — | NEW | New buy |
| 29 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 30 | LQDA | Liquidia CORP | — | EXIT | Sold out |
| 31 | FWRD | Forward Air CORP | — | NEW | New buy |
| 32 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 33 | TGNA | Tegna Inc | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 36 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 37 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 38 | TDOC | Teladoc Health Inc | — | NEW | New buy |
| 39 | EVH | Evolent Health Inc - A | — | NEW | New buy |
| 40 | ✓ | Critical Metals CORP | — | EXIT | Sold out |
| 41 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 42 | WULF | Terawulf Inc | — | NEW | New buy |
| 43 | YEXT | Yext Inc | — | EXIT | Sold out |
| 44 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 45 | BBBY | Bed Bath & Beyond Inc | — | NEW | New buy |
| 46 | STEX | Streamex CORP | — | NEW | New buy |
| 47 | KORE | Kore Group Holdings Inc | — | NEW | New buy |
| 48 | IOVA | Iovance Biotherapeutics Inc | — | NEW | New buy |
| 49 | BNCWW | Cea Industries Inc -cw27 | — | NEW | New buy |
According to official SEC Form 13F filings, One68 Global Capital, LLC reported a total U.S. public equity portfolio value of $47.2M across 35 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DTE, CWAN, AM6) accounted for 4.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DTE
市值: $645.0K
Top Position Liquidated / Trimmed
INFA1EUR
前期市值: $993.6K
During Q4 2025, One68 Global Capital, LLC's top holdings by market value included DTE (7.6%)、CWAN (5.7%)、AM6 (5.0%). The largest single position, DTE, represented 7.6% of total portfolio value.
In Q4 2025, One68 Global Capital, LLC made 49 total portfolio adjustments, initiating 29 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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