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CIK: 0001755535
Total reported value
$47.2M
$47.2M
40 檔
34.6%
In Q1 2026, One68 Global Capital, LLC's U.S. equity holdings reached a combined market value of $47.2M, distributed across 40 disclosed stock positions.
One68 Global Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 35 new positions while fully exiting 30 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | Stock-Industrials | 14.47% | -5.21% | — | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 13.40% | -13.40% | EXIT | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 12.63% | +7.53% | — | |
| 4 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 7.21% | -7.21% | EXIT | |
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 5.20% | +1.14% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.87% | -2.35% | — | |
| 7 | T86 | Tri Pointe Homes Inc | Stock-Other | 4.20% | -4.20% | EXIT | |
| 8 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 3.66% | -3.66% | EXIT | |
| 9 | SKYT | Skywater Technology Inc | Stock-Other | 3.55% | -3.55% | EXIT | |
| 10 | HO1 | Hologic Inc | Stock-Other | 2.23% | -2.23% | EXIT | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.97% | +0.10% | — | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.89% | -1.89% | EXIT | |
| 13 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 1.88% | -1.88% | EXIT | |
| 14 | SGRY | Surgery Partners Inc | Stock-Other | 1.74% | -0.78% | +87.50% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -1.56% | EXIT | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.32% | -1.32% | EXIT | |
| 17 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.31% | -1.31% | EXIT | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.23% | -1.23% | EXIT | |
| 19 | CDE | Coeur Mining Inc | Stock-Materials | 1.21% | -1.21% | EXIT | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.18% | -1.18% | EXIT | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.16% | -1.16% | EXIT | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.15% | -1.15% | EXIT | |
| 23 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.13% | -1.13% | EXIT | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.01% | -1.01% | EXIT | |
| 25 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.98% | -0.98% | EXIT | |
| 26 | QXO | Qxo Inc | Stock-Industrials | 0.94% | +0.52% | +36.36% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.88% | -0.88% | EXIT | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | -0.22% | — | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.72% | -0.72% | EXIT | |
| 30 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.72% | -0.72% | EXIT | |
| 31 | AVR | Anteris Technologies Global | Stock-Other | 0.71% | -0.44% | — | |
| 32 | STEX | Streamex CORP | Stock-Other | 0.71% | -0.55% | +682.08% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | +0.06% | +17.65% | |
| 34 | PATH | Uipath Inc - Class A | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.36% | -0.36% | EXIT | |
| 36 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.23% | -0.23% | EXIT | |
| 37 | BESS | Bimergen Energy CORP | Stock-Other | 0.20% | -0.20% | EXIT | |
| 38 | PRTH | Priority Technology Holdings | Stock-Other | 0.17% | -0.01% | — | |
| 39 | EVH | Evolent Health Inc - A | Stock-Other | 0.16% | +0.03% | -48.18% | |
| 40 | ✓ | Stock-Other | 0.11% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STEX | Streamex CORP | -0.2% | +682.08% | Add |
| 2 | QXO | Qxo Inc | -1.6% | +36.36% | Add |
| 3 | EVH | Evolent Health Inc - A | -1.8% | -48.18% | Trim |
| 4 | NKE | Nike Inc -cl B | -1.9% | +17.65% | Add |
| 5 | SGRY | Surgery Partners Inc | -2.6% | +87.50% | Add |
| 6 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 7 | SDA | Sealed Air CORP | — | NEW | New buy |
| 8 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 9 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 10 | EA | Electronic Arts Inc | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | T86 | Tri Pointe Homes Inc | — | NEW | New buy |
| 13 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 14 | SKYT | Skywater Technology Inc | — | NEW | New buy |
| 15 | HO1 | Hologic Inc | — | NEW | New buy |
| 16 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 17 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 18 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 19 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 21 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 22 | AM6 | Amicus Therapeutics Inc | — | EXIT | Sold out |
| 23 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 24 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 25 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 26 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 27 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 29 | COF | Capital One Financial CORP | — | NEW | New buy |
| 30 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 31 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 32 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 33 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 35 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 36 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 37 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 38 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 39 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 40 | ALEX | Alexander & Baldwin Inc | — | EXIT | Sold out |
| 41 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 42 | FLR | Fluor CORP | — | EXIT | Sold out |
| 43 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 44 | PD | Pagerduty Inc | — | EXIT | Sold out |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | FWRD | Forward Air CORP | — | EXIT | Sold out |
| 47 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 48 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 49 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 50 | TGNA | Tegna Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, One68 Global Capital, LLC reported a total U.S. public equity portfolio value of $47.2M across 40 disclosed positions in Q1 2026.
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 GTLS, SDA, WBD) accounted for 34.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GTLS
市值: $4.5M
Top Position Liquidated / Trimmed
DTE
前期市值: $645.0K
During Q1 2026, One68 Global Capital, LLC's top holdings by market value included GTLS (14.5%)、SDA (13.4%)、WBD (12.6%). The largest single position, GTLS, represented 14.5% of total portfolio value.
In Q1 2026, One68 Global Capital, LLC made 70 total portfolio adjustments, initiating 35 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 30 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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