One68 Global Capital, LLC
13F Reported Value
ⓘ$30.9M
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
One68 Global Capital, LLC disclosed 40 positions worth $30.9M in its Form 13F-HR for Q1 2026, led by $GTLS (CHART INDUSTRIES INC) at 14.5% of the equity portfolio, followed by $SDA and $WBD. During the quarter the fund opened 35 new positions and exited 30 — including a new stake in $GTLS and a full exit from $DTB. The portfolio is most concentrated in Industrials (23.0% of disclosed assets). All figures are sourced directly from One68 Global Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1755535.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.6#843
Quality
$4.5M21,626 sh - 45.1#1,734
Quality
$4.1M98,500 sh - 42.1#1,870
Quality
$3.9M142,069 sh - 63.9
Quality
$2.2M55,347 sh - 71.1
Quality
$1.6M7,875 sh - 74.6
Quality
$1.5M7,227 sh - 40.7
Quality
$1.3M27,750 sh - 60.1
Quality
$1.1M60,000 sh - 68.0
Quality
$1.1M40,000 sh - 62.3
Quality
$689.9K9,127 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHART INDUSTRIES INC$GTLS | 60.6#843 | $4.5M | 21,626 |
 SunCar Technology Group Inc.$SDA | 45.1#1,734 | $4.1M | 98,500 |
 Warner Bros. Discovery, Inc.$WBD | 42.1#1,870 | $3.9M | 142,069 |
 Apellis Pharmaceuticals, Inc.$APLS | 63.9 | $2.2M | 55,347 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $1.6M | 7,875 |
 AMAZON COM INC$AMZN | 74.6 | $1.5M | 7,227 |
 Tri Pointe Homes, Inc.$TPH | 40.7 | $1.3M | 27,750 |
 Veris Residential, Inc.$VRE | 60.1 | $1.1M | 60,000 |
 SkyWater Technology, Inc$SKYT | 68.0 | $1.1M | 40,000 |
 HOLOGIC INC$HOLX | 62.3 | $689.9K | 9,127 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One68 Global Capital, LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Industrials
$7.1M
Consumer Discretionary
$6.1M
Healthcare
$5.5M
Communication Services
$4.6M
Technology
$4.2M
Financials
$1.3M
Real Estate
$1.1M
Utilities
$410,658
Full Holdings — One68 Global Capital, LLC (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GTLS | CHART INDUSTRIES INC | $4.5M | 14.5% | NEW | 60.6 |
| 2 | $SDA | SunCar Technology Group Inc. | $4.1M | 13.4% | NEW | 45.1 |
| 3 | $WBD | Warner Bros. Discovery, Inc. | $3.9M | 12.6% | NEW | 42.1 |
| 4 | $APLS | Apellis Pharmaceuticals, Inc. | $2.2M | 7.2% | NEW | 63.9 |
| 5 | $EA | ELECTRONIC ARTS INC. | $1.6M | 5.2% | NEW | 71.1 |
| 6 | $AMZN | AMAZON COM INC | $1.5M | 4.9% | NEW | 74.6 |
| 7 | $TPH | Tri Pointe Homes, Inc. | $1.3M | 4.2% | NEW | 40.7 |
| 8 | $VRE | Veris Residential, Inc. | $1.1M | 3.7% | NEW | 60.1 |
| 9 | $SKYT | SkyWater Technology, Inc | $1.1M | 3.5% | NEW | 68 |
| 10 | $HOLX | HOLOGIC INC | $689,910 | 2.2% | NEW | 62.3 |
| 11 |  $QGEN | QIAGEN N.V. | $607,487 | 2.0% | NEW | — |
| 12 |  $RKT | Rocket Companies, Inc. | $584,250 | 1.9% | NEW | — |
| 13 |  $TERN | Terns Pharmaceuticals, Inc. | $579,920 | 1.9% | NEW | — |
| 14 |  $SGRY | Surgery Partners, Inc. | $536,400 | 1.7% | +88% | 48 |
| 15 |  $DIS | Walt Disney Co | $481,900 | 1.6% | NEW | 68.9 |
| 16 |  $BSX | BOSTON SCIENTIFIC CORP | $407,875 | 1.3% | NEW | 79.9 |
| 17 |  $ALK | ALASKA AIR GROUP, INC. | $404,580 | 1.3% | NEW | 56.3 |
| 18 |  $ABNB | Airbnb, Inc. | $379,840 | 1.2% | NEW | 70.1 |
| 19 |  $CDE | Coeur Mining, Inc. | $375,400 | 1.2% | NEW | 78.1 |
| 20 |  $COF | CAPITAL ONE FINANCIAL CORP | $364,860 | 1.2% | NEW | 71 |
| 21 |  $ROK | ROCKWELL AUTOMATION, INC | $358,880 | 1.2% | NEW | 68.2 |
| 22 |  $SHOP | SHOPIFY INC. | $355,860 | 1.1% | NEW | — |
| 23 |  $TXNM | TXNM ENERGY INC | $348,249 | 1.1% | NEW | 57.8 |
| 24 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $313,091 | 1.0% | NEW | — |
| 25 |  $WSC | WillScot Holdings Corp | $302,220 | 1.0% | NEW | 56.4 |
| 26 |  $QXO | QXO, Inc. | $291,300 | 0.9% | +36% | 53.5 |
| 27 |  $GLNG | GOLAR LNG LTD | $270,550 | 0.9% | NEW | — |
| 28 |  $CCZ | COMCAST CORP | $227,040 | 0.7% | NEW | 70.4 |
| 29 |  $BIDU | Baidu, Inc. | $222,840 | 0.7% | NEW | — |
| 30 |  $APO | Apollo Global Management, Inc. | $222,840 | 0.7% | NEW | 55.7 |
| 31 |  $AVR | Anteris Technologies Global Corp. | $220,779 | 0.7% | NEW | — |
| 32 |  $STEX | Streamex Corp. | $218,004 | 0.7% | +682% | 21.8 |
| 33 |  $NKE | NIKE, Inc. | $211,280 | 0.7% | +18% | 53.4 |
| 34 |  $PATH | UiPath, Inc. | $166,500 | 0.5% | NEW | 67.7 |
| 35 |  $SAN | Banco Santander, S.A. | $111,440 | 0.4% | NEW | — |
| 36 | — | ADVISORSHARES TR | $71,000 | 0.2% | NEW | — |
| 37 |  $BESS | Bimergen Energy Corp | $62,409 | 0.2% | NEW | — |
| 38 |  $PRTH | Priority Technology Holdings, Inc. | $51,920 | 0.2% | NEW | 59.2 |
| 39 |  $EVH | Evolent Health, Inc. | $49,052 | 0.2% | -48% | 31.5 |
| 40 |  $ALP | Alpha Compute Corp | $35,392 | 0.1% | NEW | — |
New Positions (35)
$GTLS CHART INDUSTRIES INC$4.5M$SDA SunCar Technology Group Inc.$4.1M$WBD Warner Bros. Discovery, Inc.$3.9M$APLS Apellis Pharmaceuticals, Inc.$2.2M$EA ELECTRONIC ARTS INC.$1.6M$AMZN AMAZON COM INC$1.5M$TPH Tri Pointe Homes, Inc.$1.3M$VRE Veris Residential, Inc.$1.1M$SKYT SkyWater Technology, Inc$1.1M$HOLX HOLOGIC INC$689,910$QGEN QIAGEN N.V.$607,487$RKT Rocket Companies, Inc.$584,250$TERN Terns Pharmaceuticals, Inc.$579,920$DIS Walt Disney Co$481,900$BSX BOSTON SCIENTIFIC CORP$407,875Exited Positions (30)
$DTB DTE ENERGY CO
$CWAN Clearwater Analytics Holdings, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$ARES Ares Management Corp
$PANW Palo Alto Networks Inc
$TASK TaskUs, Inc.
$UPS UNITED PARCEL SERVICE INC
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$EXK ENDEAVOUR SILVER CORP
$S SentinelOne, Inc.
$ALEX Alexander & Baldwin, Inc.
$FLR FLUOR CORP
$VSTS Vestis Corp
$PD PagerDuty, Inc.
$FWRD FORWARD AIR CORPBrowse Top Institutional Investors
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