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%.
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 |