One68 Global Capital, LLC
Sector Allocation
- Technology23.1%$10.6M
- Communication Services22.8%$10.5M
- Financials15.9%$7.3M
- Utilities9.5%$4.4M
- Industrials7.6%$3.5M
- Consumer Discretionary6.8%$3.1M
- Healthcare6.3%$2.9M
- Consumer Staples2.0%$912,790
- Real Estate1.8%$832,800
- Materials1.8%$808,000
AUM History
13fpro.ai/research/fund/one68-global-capital-llc-1755535
Conviction and streaks
Diversifying · top 10 = 67.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WBD
$9.5MALP
$6.8MGFL
$4.4MEA
$3.0MNVDA
$2.2MAMZN
$1.2MNOW
$1.2MMSFT
$1.1MSRPT
$975KTMHC
$933KAAUC
$808KDVN
$789KCNM
$755KSEM
$691KSNAP
$607KMETA
$563KEVH
$522KBLD
$500KGTLS
$491KCPRT
$471K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/one68-global-capital-llc-1755535
One68 Global Capital, LLC 13F holdings — Q2 2026
$46.1M portfolio (+49.1% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$9.5M
20.7% of stocks
+151%This quarter—Since filed2 qtrsHeldAIQuality41.5#2,045Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.8M
14.8% of stocks
+81%This quarter-65.6%Since filed2 qtrsHeld$4.4M
9.5% of stocks
NewThis quarter+9.0%Since filedNew this quarterHeld$3.0M
6.5% of stocks
+85%This quarter—Since filed2 qtrsHeld$2.2M
4.8% of stocks
NewThis quarter-4.1%Since filedNew this quarterHeld$1.2M
2.6% of stocks
-31%This quarter-5.2%Since filed2 qtrsHeld$1.2M
2.5% of stocks
NewThis quarter+27.6%Since filedNew this quarterHeld$1.1M
2.4% of stocks
NewThis quarter+7.5%Since filedNew this quarterHeld$975.4K
2.1% of stocks
NewThis quarter-0.7%Since filedNew this quarterHeld$932.6K
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
All holdings — One68 Global Capital, LLC (Q2 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Allied Gold Corp | Materials | $808K | 1.8% | 80K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DEVON ENERGY CORP/DE | Energy | $789K | 1.7% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Core & Main, Inc. | Consumer Discretionary | $755K | 1.6% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SELECT MEDICAL HOLDINGS CORP | Healthcare | $691K | 1.5% | 40K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Snap Inc | Technology | $607K | 1.3% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $563K | 1.2% | 1,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Evolent Health, Inc. | Technology | $522K | 1.1% | 10K | -54% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QXO Insulation, LLC | Industrials | $500K | 1.1% | 2,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHART INDUSTRIES INC | Industrials | $491K | 1.1% | 1,000 | -95% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COPART INC | Consumer Discretionary | $471K | 1.0% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Getty Images Holdings, Inc. | Industrials | $465K | 1.0% | 1,300 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DigitalBridge Group, Inc. | Financials | $455K | 1.0% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sila Realty Trust, Inc. | Real Estate | $454K | 1.0% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CIENA CORP | Technology | $444K | 1.0% | 9,200 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATALYST PHARMACEUTICALS, INC. | Healthcare | $427K | 0.9% | 3,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LEN | LENNAR CORP /NEW/ | Industrials | $414K | 0.9% | 4,600 | New | |||
| 27 | $WSR | Whitestone REIT | Real Estate | $379K | 0.8% | 20K | New | |||
| 28 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $367K | 0.8% | 15K | New | |||
| 29 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $363K | 0.8% | 40K | New | |||
| 30 | $NKE | NIKE, Inc. | Consumer Discretionary | $349K | 0.8% | 8,500 | +113% | |||
| 31 | $VRNS | VARONIS SYSTEMS INC | Technology | $336K | 0.7% | 8,000 | New | |||
| 32 | $SKYD | Skydance Corp | Communication Services | $329K | 0.7% | 15K | New | |||
| 33 | $QXO | QXO, Inc. | Consumer Discretionary | $316K | 0.7% | 32K | +113% | |||
| 34 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $298K | 0.7% | 3,000 | New | |||
| 35 | $PRTH | Priority Technology Holdings, Inc. | Industrials | $292K | 0.6% | 2,000 | -82% | |||
| 36 | $SGRY | Surgery Partners, Inc. | Healthcare | $284K | 0.6% | 16K | -65% | |||
| 37 | $KVUE | Kenvue Inc. | Consumer Staples | $283K | 0.6% | 15K | New | |||
| 38 | $CCZ | COMCAST CORP | Communication Services | $282K | 0.6% | 10K | +25% | |||
| 39 | $BYND | BEYOND MEAT, INC. | Consumer Staples | $267K | 0.6% | 10K | New | |||
| 40 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $242K | 0.5% | 10K | New | |||
| 41 | $STEX | Streamex Corp. | Healthcare | $229K | 0.5% | 4,000 | -98% | |||
| 42 | $BILL | BILL Holdings, Inc. | Technology | $217K | 0.5% | 6,000 | New | |||
| 43 | $ORCL | ORACLE CORP | Technology | $200K | 0.4% | 1,000 | New | |||
| 44 | $FOXA | Fox Corp | Communication Services | $146K | 0.3% | 170K | New | |||
| 45 | $AVR | Anteris Technologies Global Corp. | Healthcare | $128K | 0.3% | 13K | -67% | |||
| 46 | $NVRI.R45876 | ENVIRI Corp | Industrials | $95K | 0.2% | 30K | New | |||
| 47 | $TASK | TaskUs, Inc. | Technology | $94K | 0.2% | 20K | New | |||
| 48 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $90K | 0.2% | 17K | New | |||
| 49 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $77K | 0.2% | 91K | New | |||
| 50 | $QGEN | QIAGEN N.V. | Healthcare | $73K | 0.2% | 11K | -27% | |||
| 51 | $SPSC | SPS COMMERCE INC | Technology | $67K | 0.1% | 15K | New | |||
| 52 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $60K | 0.1% | 80K | New | |||
| 53 | $UWMC | UWM Holdings Corp | Financials | $46K | 0.1% | 20K | New | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $20K | 0.0% | 77K | New | |||
| 55 | $XTIA | XTI Aerospace, Inc. | Technology | $18K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 6 added to, 8 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+35 more in the Excel export
Added to (6)
now $9.5M · held 2 qtrs, 2 adds in a row
now $6.8M · held 2 qtrs, 2 adds in a row
now $3.0M · held 2 qtrs, 2 adds in a row
$NKENIKE, Inc.+113%
now $349K · held 4+ qtrs, 3 adds in a row
$QXOQXO, Inc.+113%
now $316K · held 4+ qtrs, 2 adds in a row
$CCZCOMCAST CORP+25%
now $282K · held 2 qtrs, 2 adds in a row
Trimmed (8)
$STEXStreamex Corp.-98%
now $229K · held 3 qtrs
now $491K · held 2 qtrs
$PRTHPriority Technology Holdings, Inc.-82%
now $292K · held 2 qtrs
now $522K · held 3 qtrs, 2 trims in a row
now $1.2M · held 2 qtrs
$SGRYSurgery Partners, Inc.-65%
now $284K · held 3 qtrs
+2 more in the Excel export
Sold out (26)
$SDASunCar Technology Group Inc.was $4.1M
held 1 qtr
$APLSApellis Pharmaceuticals, Inc.was $2.2M
held 1 qtr
$TPHTri Pointe Homes, Inc.was $1.3M
held 1 qtr
$VREVeris Residential, Inc.was $1.1M
held 1 qtr
$SKYTSkyWater Technology, LLCwas $1.1M
held 1 qtr
$HOLXHOLOGIC INCwas $690K
+20 more in the Excel export
Holdings by quarter
Every 13F One68 Global Capital, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow One68 Global Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of One68 Global Capital's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-21.5%
Value-weighted move of the 10 largest stock positions
Turnover
86%
Last quarter
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
2%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
One68 Global Capital, LLC disclosed 55 positions worth $46.1M in its Form 13F-HR for Q2 2026, led by $WBD (Warner Bros. Discovery, Inc.) at 20.7% of the equity portfolio, followed by $ALP and $GFL. During the quarter the fund opened 41 new positions and exited 26 — including a new stake in $GFL and a full exit from $SDA. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from One68 Global Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1755535.
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AI-Powered Hedge Fund Analysis: One68 Global Capital, LLC
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Every holding in One68 Global Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.