One68 Global Capital, LLC
One68 Global Capital, LLC reported 55 holdings worth US$47.2M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 17, 2026
One68 Global Capital, LLC reported 55 holdings worth US$47.2M as of Jun 30, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Allied Gold Corporation and Chart Industries, Inc. Filed Aug 17, 2026 (Form 13F/A).
- Holdings
- 55
- Value as reported
- US$47.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Warner Bros. Discovery, Inc. - Series A | 357K | US$9.52M | 20.2% |
| Allied Gold Corporation | 203K | US$6.83M | 14.5% |
| Chart Industries, Inc. | 20,926 | US$4.37M | 9.3% |
| Electronic Arts Inc. | 14,603 | US$2.99M | 6.3% |
| Norfolk Southern Corporation | 7,000 | US$2.19M | 4.6% |
| Topbuild Corp. | 5,500 | US$1.95M | 4.1% |
| Amazon.com, Inc. | 5,000 | US$1.19M | 2.5% |
| Select Medical Holdings Corporation | 70,100 | US$1.16M | 2.5% |
| Microsoft Corp. | 3,000 | US$1.12M | 2.4% |
| Taylor Morrison Home Corporation | 13,000 | US$933K | 2.0% |
| Digitalbridge Group, Inc. | 50,000 | US$789K | 1.7% |
| Caesars Entertainment, Inc. | 25,000 | US$755K | 1.6% |
| Qxo, Inc. | 40,000 | US$691K | 1.5% |
| Sila Realty Trust, Inc. | 20,000 | US$607K | 1.3% |
| Meta Platforms, Inc. | 1,000 | US$563K | 1.2% |
| Fox Corporation | 10,000 | US$522K | 1.1% |
| Take-two Interactive Software, Inc. | 2,000 | US$500K | 1.1% |
| Ciena Corporation | 1,000 | US$491K | 1.0% |
| Catalyst Pharmaceuticals, Inc. | 15,000 | US$471K | 1.00% |
| Alphabet Inc (google) Class C | 1,300 | US$465K | 0.98% |
| Devon Energy Corporation | 11,000 | US$455K | 0.96% |
| Surgery Partners, Inc. | 27,000 | US$454K | 0.96% |
| Core & Main, Inc. | 9,200 | US$444K | 0.94% |
| Charter Communications, Inc. | 3,000 | US$427K | 0.90% |
| Lennar Corporation | 4,600 | US$414K | 0.88% |
| Whitestone Reit | 20,000 | US$379K | 0.80% |
| Gfl Environmental Inc | 10,000 | US$368K | 0.78% |
| Nike, Inc. | 8,500 | US$349K | 0.74% |
| Varonis Systems, Inc. | 8,000 | US$336K | 0.71% |
| Paramount Skydance Corporation | 32,000 | US$316K | 0.67% |
| Servicenow, Inc. | 3,000 | US$298K | 0.63% |
| Oracle Corporation | 2,000 | US$292K | 0.62% |
| Sarepta Therapeutics, Inc. | 15,786 | US$284K | 0.60% |
| Kenvue Inc. | 15,000 | US$283K | 0.60% |
| Copart, Inc. | 10,000 | US$282K | 0.60% |
| Brown Forman Inc | 10,000 | US$267K | 0.56% |
| Comcast Corporation | 10,000 | US$242K | 0.51% |
| Sps Commerce, Inc. | 4,000 | US$229K | 0.48% |
| Bill Holdings, Inc. | 6,000 | US$217K | 0.46% |
| Nvidia Corporation | 1,000 | US$200K | 0.42% |
| Getty Images Holdings, Inc. | 170K | US$146K | 0.31% |
| Anteris Technologies Global Corp. | 13,013 | US$128K | 0.27% |
| Esperion Therapeutics, Inc. | 30,000 | US$94,800 | 0.20% |
| Taskus, Inc. | 20,000 | US$93,600 | 0.20% |
| Evolent Health, Inc | 16,514 | US$89,506 | 0.19% |
| Streamex Corp. | 90,836 | US$77,238 | 0.16% |
| Priority Technology Holdings, Inc. | 11,000 | US$73,370 | 0.16% |
| Snap Inc. | 15,000 | US$66,600 | 0.14% |
| Beyond Meat, Inc. | 80,000 | US$60,000 | 0.13% |
| Uwm Holdings Corporation | 20,000 | US$45,800 | 0.10% |
| Alpha Compute Corp | 77,000 | US$19,558 | 0.04% |
| Xti Aerospace, Inc. | 10,000 | US$18,100 | 0.04% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Banco Santander, S.a. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Skywater Technology, Inc. | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Txnm Energy, Inc. | 0 | US$0 | 0.00% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| Willscot Holdings Corporation | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Alaska Air Group, Inc. | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Bimergen Energy Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Golar Lng Limited | 0 | US$0 | 0.00% |
| Uipath, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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