One68 Global Capital, LLC

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.

• 

  Warner Bros. Discovery, Inc.

  $WBD

  41.4#2,060

  Quality

  $9.5M357,169 sh
• 

  Alpha Compute Corp

  $ALP

  —

  Quality

  $6.8M202,700 sh
• 

  GFL Environmental Inc.

  $GFL

  —

  Quality

  $4.4M20,926 sh
• 

  ELECTRONIC ARTS INC.

  $EA

  62.9

  Quality

  $3.0M14,603 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $2.2M7,000 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $1.2M5,000 sh
• 

  ServiceNow, Inc.

  $NOW

  72.9

  Quality

  $1.2M70,100 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $1.1M3,000 sh
• 

  Sarepta Therapeutics, Inc.

  $SRPT

  47.3

  Quality

  $975.4K25,172 sh
• 

  Taylor Morrison Home Corp

  $TMHC

  51.8

  Quality

  $932.6K13,000 sh

Company	Quality	Value	Shares
Warner Bros. Discovery, Inc.$WBD	41.4#2,060	$9.5M	357,169
Alpha Compute Corp$ALP	—	$6.8M	202,700
GFL Environmental Inc.$GFL	—	$4.4M	20,926
ELECTRONIC ARTS INC.$EA	62.9	$3.0M	14,603
NVIDIA CORP$NVDA	85.9	$2.2M	7,000
AMAZON COM INC$AMZN	68.7	$1.2M	5,000
ServiceNow, Inc.$NOW	72.9	$1.2M	70,100
MICROSOFT CORP$MSFT	79.8	$1.1M	3,000
Sarepta Therapeutics, Inc.$SRPT	47.3	$975.4K	25,172
Taylor Morrison Home Corp$TMHC	51.8	$932.6K	13,000

Showing top 10 of 55 holdings.

Full Holdings — One68 Global Capital, LLC (Q2 2026)

All 55 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	$WBD	Warner Bros. Discovery, Inc.	$9.5M	20.7%	+151%	41.4
2	$ALP	Alpha Compute Corp	$6.8M	14.8%	+81%	—
3	$GFL	GFL Environmental Inc.	$4.4M	9.5%	NEW	—
4	$EA	ELECTRONIC ARTS INC.	$3.0M	6.5%	+85%	62.9
5	$NVDA	NVIDIA CORP	$2.2M	4.8%	NEW	85.9
6	$AMZN	AMAZON COM INC	$1.2M	2.6%	-31%	68.7
7	$NOW	ServiceNow, Inc.	$1.2M	2.5%	NEW	72.9
8	$MSFT	MICROSOFT CORP	$1.1M	2.4%	NEW	79.8
9	$SRPT	Sarepta Therapeutics, Inc.	$975,425	2.1%	NEW	47.3
10	$TMHC	Taylor Morrison Home Corp	$932,620	2.0%	NEW	51.8
11	$AAUC	Allied Gold Corp	$808,000	1.8%	NEW	—
12	$DVN	DEVON ENERGY CORP/DE	$789,000	1.7%	NEW	74.8
13	$CNM	Core & Main, Inc.	$754,500	1.6%	NEW	59.9
14	$SEM	SELECT MEDICAL HOLDINGS CORP	$691,200	1.5%	NEW	48.7
15	$SNAP	Snap Inc	$607,200	1.3%	NEW	56.2
16	$META	Meta Platforms, Inc.	$563,290	1.2%	NEW	79.6
17	$EVH	Evolent Health, Inc.	$521,600	1.1%	-54%	26.8
18	$BLD	QXO Insulation, LLC	$499,960	1.1%	NEW	56.4
19	$GTLS	CHART INDUSTRIES INC	$490,560	1.1%	-95%	49
20	$CPRT	COPART INC	$471,450	1.0%	NEW	69.1
21	$GETY	Getty Images Holdings, Inc.	$464,581	1.0%	NEW	28.2
22	$DBRG	DigitalBridge Group, Inc.	$454,520	1.0%	NEW	36.5
23	$SILA	Sila Realty Trust, Inc.	$453,600	1.0%	NEW	57.4
24	$CIEN	CIENA CORP	$443,900	1.0%	NEW	72.9
25	$CPRX	CATALYST PHARMACEUTICALS, INC.	$426,630	0.9%	NEW	74
26	$LEN	LENNAR CORP /NEW/	$413,787	0.9%	NEW	47.2
27	$WSR	Whitestone REIT	$379,200	0.8%	NEW	58.8
28	—	KRANESHARES TRUST - CSI CHI INTERNET	$367,050	0.8%	NEW	—
29	$BF-A	BROWN FORMAN CORP	$362,800	0.8%	NEW	56.6
30	$NKE	NIKE, Inc.	$348,925	0.8%	+113%	49.3
31	$VRNS	VARONIS SYSTEMS INC	$335,680	0.7%	NEW	46.2
32	$PSKY	Paramount Skydance Corp	$329,250	0.7%	NEW	44.5
33	$QXO	QXO, Inc.	$315,520	0.7%	+113%	49
34	$NSC	NORFOLK SOUTHERN CORP	$297,840	0.7%	NEW	63.2
35	$PRTH	Priority Technology Holdings, Inc.	$292,084	0.6%	-82%	60.4
36	$SGRY	Surgery Partners, Inc.	$283,674	0.6%	-65%	53.1
37	$KVUE	Kenvue Inc.	$283,490	0.6%	NEW	60.3
38	$CCZ	COMCAST CORP	$281,900	0.6%	+25%	59.5
39	$BYND	BEYOND MEAT, INC.	$266,500	0.6%	NEW	38.4
40	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$242,200	0.5%	NEW	59
41	$STEX	Streamex Corp.	$228,680	0.5%	-98%	24.5
42	$BILL	BILL Holdings, Inc.	$216,960	0.5%	NEW	56
43	$ORCL	ORACLE CORP	$200,090	0.4%	NEW	66.2
44	$FOXA	Fox Corp	$146,200	0.3%	NEW	64.5
45	$AVR	Anteris Technologies Global Corp.	$128,178	0.3%	-67%	—
46	$NVRI.R45876	ENVIRI Corp	$94,800	0.2%	NEW	22.3
47	$TASK	TaskUs, Inc.	$93,600	0.2%	NEW	62.6
48	$ESPR	Esperion Therapeutics, Inc.	$89,506	0.2%	NEW	46.3
49	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$77,238	0.2%	NEW	55.6
50	$QGEN	QIAGEN N.V.	$73,370	0.2%	-27%	—
51	$SPSC	SPS COMMERCE INC	$66,600	0.1%	NEW	65.2
52	$CZR	Caesars Entertainment, Inc.	$60,000	0.1%	NEW	44.5
53	$UWMC	UWM Holdings Corp	$45,800	0.1%	NEW	55.3
54	$GOOG	Alphabet Inc.	$19,558	0.0%	NEW	78.2
55	$XTIA	XTI Aerospace, Inc.	$18,100	0.0%	NEW	—