One68 Global Capital
NEW YORK, NYfiles as One68 Global Capital, LLC
$47m in 55 US stocks at the end of 30 June 2026. The top 10 are 68.4% of the money. It changed about 64.5% of the portfolio this quarter.
Value
$47m
Stocks
55
Top 10 share
68.4%
Turnover
64.5%
What changed this quarter
New
Bought for the first time this quarter.
- Allied GoldAAUC14.5% of the fund
- Norfolk SouthernNSC4.6% of the fund
- Topbuild COR4.1% of the fund
- Select MED Hldgs2.5% of the fund
- MicrosoftMSFT2.4% of the fund
- Taylor Morrison Home2.0% of the fund
- DigitalBridge GroupDBRG1.7% of the fund
- Caesars EntertainmentCZR1.6% of the fund
- Sila Realty Trust1.3% of the fund
- Meta PlatformsMETA1.2% of the fund
- FoxFOXA1.1% of the fund
- Take TWO Interactive SoftwareTTWO1.1% of the fund
- CienaCIEN1.0% of the fund
- Catalyst Pharmaceuticals1.0% of the fund
- AlphabetGOOGL1.0% of the fund
- Devon EnergyDVN1.0% of the fund
- Core & MainCNM0.9% of the fund
- Charter CommunicationsCHTR0.9% of the fund
- LennarLEN0.9% of the fund
- Whitestone Reit0.8% of the fund
- GFL EnvironmentalGFL0.8% of the fund
- Kraneshares TrustKWEB0.8% of the fund
- Varonis SystemsVRNS0.7% of the fund
- EnviriNVRI0.7% of the fund
- Paramount SkydancePSKY0.7% of the fund
Added
Bought more of a stock they already held.
- Warner Bros. DiscoveryWBD20.2% of the fund+151%
- Electronic ArtsEA6.3% of the fund+85%
- QiagenQGEN2.1% of the fund+66%
- QXOQXO1.5% of the fund+167%
- NikeNKE0.7% of the fund+113%
- ComcastCMCSA0.5% of the fund+25%
Cut
Sold some of their stake.
- Chart Inds9.3% of the fund-3%
- Amazon.comAMZN2.5% of the fund-31%
- Surgery PartnersSGRY1.0% of the fund-40%
- Anteris Technologies GlobalAVR0.3% of the fund-67%
- Evolent HealthEVH0.2% of the fund-23%
- StreamexSTEX0.2% of the fund-53%
- Alpha Compute<0.1% of the fund-31%
Sold out
Sold their entire stake.
- Sealed Air Corp New-100%
- Apellis Pharmaceuticals-100%
- TRI Pointe Homes-100%
- Veris Residential INC.com-100%
- SkyWater TechnologySKYT-100%
- Hologic-100%
- Rocket CompaniesRKT-100%
- Terns Pharmaceuticals-100%
- Walt DisneyDIS-100%
- Boston ScientificBSX-100%
- Alaska Air GroupALK-100%
- AirbnbABNB-100%
- Coeur MiningCDE-100%
- Capital One FinancialCOF-100%
- Rockwell AutomationROK-100%
- ShopifySHOP-100%
- Txnm EnergyTXNM-100%
- ZIM Integrated Shipping ServicesZIM-100%
- WillScot HoldingsWSC-100%
- Golar LNGGLNG-100%
- Apollo Global ManagementAPO-100%
- BaiduBIDU-100%
- UiPathPATH-100%
- Banco SantanderSAN-100%
- Advisorshares TRMSOS-100%
Holdings
- Allied GoldAAUC
- Share
- 14.5%
- Value
- $7m
- Shares
- 202,700
New
- Chart Inds
- Share
- 9.3%
- Value
- $4m
- Shares
- 20,926
-3%
- Electronic ArtsEA
- Share
- 6.3%
- Value
- $3m
- Shares
- 14,603
+85%
- Topbuild COR
- Share
- 4.1%
- Value
- $2m
- Shares
- 5,500
New
- Select MED Hldgs
- Share
- 2.5%
- Value
- $1m
- Shares
- 70,100
New
- Taylor Morrison Home
- Share
- 2.0%
- Value
- $932,620
- Shares
- 13,000
New
- DigitalBridge GroupDBRG
- Share
- 1.7%
- Value
- $789,000
- Shares
- 50,000
New
- Sila Realty Trust
- Share
- 1.3%
- Value
- $607,200
- Shares
- 20,000
New
- Catalyst Pharmaceuticals
- Share
- 1.0%
- Value
- $471,450
- Shares
- 15,000
New
- Whitestone Reit
- Share
- 0.8%
- Value
- $379,200
- Shares
- 20,000
New
- GFL EnvironmentalGFL
- Share
- 0.8%
- Value
- $367,744
- Shares
- 10,000
New
- Kraneshares TrustKWEB
- Share
- 0.8%
- Value
- $367,050
- Shares
- 15,000
New
- EnviriNVRI
- Share
- 0.7%
- Value
- $329,250
- Shares
- 15,000
New
- Esperion Therapeutics INC NE
- Share
- 0.2%
- Value
- $94,800
- Shares
- 30,000
New
- Alpha Compute
- Share
- <0.1%
- Value
- $19,558
- Shares
- 77,000
-31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Warner Bros. DiscoveryWBD | 20.2% | $10m | 357,169 | +151% |
| Allied GoldAAUC | 14.5% | $7m | 202,700 | New |
| Chart Inds | 9.3% | $4m | 20,926 | -3% |
| Electronic ArtsEA | 6.3% | $3m | 14,603 | +85% |
| Norfolk SouthernNSC | 4.6% | $2m | 7,000 | New |
| Topbuild COR | 4.1% | $2m | 5,500 | New |
| Amazon.comAMZN | 2.5% | $1m | 5,000 | -31% |
| Select MED Hldgs | 2.5% | $1m | 70,100 | New |
| MicrosoftMSFT | 2.4% | $1m | 3,000 | New |
| QiagenQGEN | 2.1% | $975,425 | 25,172 | +66% |
| Taylor Morrison Home | 2.0% | $932,620 | 13,000 | New |
| DigitalBridge GroupDBRG | 1.7% | $789,000 | 50,000 | New |
| Caesars EntertainmentCZR | 1.6% | $754,500 | 25,000 | New |
| QXOQXO | 1.5% | $691,200 | 40,000 | +167% |
| Sila Realty Trust | 1.3% | $607,200 | 20,000 | New |
| Meta PlatformsMETA | 1.2% | $563,290 | 1,000 | New |
| FoxFOXA | 1.1% | $521,600 | 10,000 | New |
| Take TWO Interactive SoftwareTTWO | 1.1% | $499,960 | 2,000 | New |
| CienaCIEN | 1.0% | $490,560 | 1,000 | New |
| Catalyst Pharmaceuticals | 1.0% | $471,450 | 15,000 | New |
| AlphabetGOOGL | 1.0% | $464,581 | 1,300 | New |
| Devon EnergyDVN | 1.0% | $454,520 | 11,000 | New |
| Surgery PartnersSGRY | 1.0% | $453,600 | 27,000 | -40% |
| Core & MainCNM | 0.9% | $443,900 | 9,200 | New |
| Charter CommunicationsCHTR | 0.9% | $426,630 | 3,000 | New |
| LennarLEN | 0.9% | $413,787 | 4,600 | New |
| Whitestone Reit | 0.8% | $379,200 | 20,000 | New |
| GFL EnvironmentalGFL | 0.8% | $367,744 | 10,000 | New |
| Kraneshares TrustKWEB | 0.8% | $367,050 | 15,000 | New |
| NikeNKE | 0.7% | $348,925 | 8,500 | +113% |
| Varonis SystemsVRNS | 0.7% | $335,680 | 8,000 | New |
| EnviriNVRI | 0.7% | $329,250 | 15,000 | New |
| Paramount SkydancePSKY | 0.7% | $315,520 | 32,000 | New |
| ServiceNowNOW | 0.6% | $297,840 | 3,000 | New |
| OracleORCL | 0.6% | $292,084 | 2,000 | New |
| Sarepta TherapeuticsSRPT | 0.6% | $283,674 | 15,786 | New |
| KenvueKVUE | 0.6% | $283,490 | 15,000 | New |
| CopartCPRT | 0.6% | $281,900 | 10,000 | New |
| Brown FormanBF-B | 0.6% | $266,500 | 10,000 | New |
| ComcastCMCSA | 0.5% | $242,200 | 10,000 | +25% |
| SPS CommerceSPSC | 0.5% | $228,680 | 4,000 | New |
| BILL HoldingsBILL | 0.5% | $216,960 | 6,000 | New |
| NvidiaNVDA | 0.4% | $200,090 | 1,000 | New |
| Getty Images HoldingsGETY | 0.3% | $146,200 | 170,000 | New |
| Anteris Technologies GlobalAVR | 0.3% | $128,178 | 13,013 | -67% |
| Esperion Therapeutics INC NE | 0.2% | $94,800 | 30,000 | New |
| TaskUsTASK | 0.2% | $93,600 | 20,000 | New |
| Evolent HealthEVH | 0.2% | $89,506 | 16,514 | -23% |
| StreamexSTEX | 0.2% | $77,238 | 90,836 | -53% |
| Priority Technology HoldingsPRTH | 0.2% | $73,370 | 11,000 | Held |
| SnapSNAP | 0.1% | $66,600 | 15,000 | New |
| Beyond MeatBYND | 0.1% | $60,000 | 80,000 | New |
| UWM HoldingsUWMC | <0.1% | $45,800 | 20,000 | New |
| Alpha Compute | <0.1% | $19,558 | 77,000 | -31% |
| XTI AerospaceXTIA | <0.1% | $18,100 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Where the money is
Media & telecom26.6%
Materials14.5%
Technology13.9%
Industrials7.8%
Retail & consumer5.7%
Health care3.9%
Financial services1.9%
Utilities1.5%
Everyday goods1.3%
Energy1.0%
Other21.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.