Q2 2026 13F · SEC CIK 1755535

One68 Global Capital, LLC

Institutional asset managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $47.2M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $50.0M

One68 Global Capital, LLC is an institutional asset manager that reported 55 positions worth $47.2M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Warner Bros Discovery Inc (WBD, 20.2%), Allied Gold Corp (AAUC, 14.5%), Chart Inds Inc (GTLS, 9.3%).

One68 Global Capital, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One68 Global Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WBDWarner Bros Discovery Inc	20.2%	12.6%	357,169	+151.4%	$9.5M
AAUCAllied Gold Corp	14.5%	New	202,700	—	$6.8M
GTLSChart Inds Inc	9.3%	14.5%	20,926	-3.2%	$4.4M
EAElectronic Arts Inc	6.3%	5.2%	14,603	+85.4%	$3.0M
NSCNorfolk Southn Corporation	4.6%	New	7,000	—	$2.2M
BLDTopbuild Cor	4.1%	New	5,500	—	$1.9M
AMZNAmazon Com Inc	2.5%	4.9%	5,000	-30.8%	$1.2M
SEMSelect Med Hldgs Corp	2.5%	New	70,100	—	$1.2M
MSFTMicrosoft Corp	2.4%	New	3,000	—	$1.1M
QGENQiagen NV	2.1%	2.0%	25,172	+65.9%	$975K
TMHCTaylor Morrison Home Corp	2.0%	New	13,000	—	$933K
DBRGDigitalbridge Group Inc	1.7%	New	50,000	—	$789K
12769G100Caesars Entertainment Inc Ne	1.6%	New	25,000	—	$755K
QXOQxo Inc	1.5%	0.9%	40,000	+166.7%	$691K
SILASila Realty Trust Inc	1.3%	New	20,000	—	$607K
METAMeta Platforms Inc	1.2%	New	1,000	—	$563K
FOXAFox Corp - Class A	1.1%	New	10,000	—	$522K
TTWOTake-Two Interactive Softwar	1.1%	New	2,000	—	$500K
CIENCiena Corp	1.0%	New	1,000	—	$491K
CPRXCatalyst Pharmaceuticals Inc	1.0%	New	15,000	—	$471K
GOOGLAlphabet Inc	1.0%	New	1,300	—	$465K
DVNDevon Energy Corp New	1.0%	New	11,000	—	$455K
SGRYSurgery Partners Inc	1.0%	1.7%	27,000	-40.0%	$454K
CNMCore & Main Inc	0.9%	New	9,200	—	$444K
CHTRCharter Communications Inc	0.9%	New	3,000	—	$427K
LENLennar Corp	0.9%	New	4,600	—	$414K
WSRWhitestone REIT	0.8%	New	20,000	—	$379K
GFLGfl Environmental Inc	0.8%	New	10,000	—	$368K
KWEBKraneshares Trust	0.8%	New	15,000	—	$367K
NKENike Inc	0.7%	0.7%	8,500	+112.5%	$349K
VRNSVaronis Sys Inc	0.7%	New	8,000	—	$336K
NVRIEnviri Corp	0.7%	New	15,000	—	$329K
PSKYParamount Skydance Corp	0.7%	New	32,000	—	$316K
NOWServicenow Inc	0.6%	New	3,000	—	$298K
ORCLOracle Corp	0.6%	New	2,000	—	$292K
SRPTSarepta Therapeutics Inc	0.6%	New	15,786	—	$284K
KVUEKenvue Inc	0.6%	New	15,000	—	$283K
CPRTCopart Inc	0.6%	New	10,000	—	$282K
BF-BBrown Forman Cl B	0.6%	New	10,000	—	$267K
CMCSAComcast Corp New	0.5%	0.7%	10,000	+25.0%	$242K
SPSCSps Comm Inc	0.5%	New	4,000	—	$229K
BILLBill Holdings Inc	0.5%	New	6,000	—	$217K
NVDANvidia Corporation	0.4%	New	1,000	—	$200K
GETYQGetty Images Holdings Inc	0.3%	New	170,000	—	$146K
AVRAnteris Technologies Global	0.3%	0.7%	13,013	-67.3%	$128K
ESPREsperion Therapeutics Inc Ne	0.2%	New	30,000	—	$95K
TASKTaskus Inc	0.2%	New	20,000	—	$94K
EVHEvolent Health Inc	0.2%	0.2%	16,514	-23.2%	$90K
STEXStreamex Corp.	0.2%	0.7%	90,836	-52.9%	$77K
PRTHPriority Technology Hldgs in	0.2%	0.2%	11,000	+0.0%	$73K

What One68 Global Capital, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.9%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$47.2M	55
Q1 2026	$30.9M	40
Q4 2025	$8.5M	35
Q3 2025	$5.7M	19
Q1 2025	$203.6M	90
Q4 2024	$187.0M	91
Q2 2023	$16.4M	28
Q1 2023	$70.0M	57
Q4 2022	$32.4M	22
Q4 2020	$49.8M	119
Q2 2020	$26.8M	21
Q1 2020	$9.9M	10

Questions about One68 Global Capital, LLC's portfolio

What stocks does One68 Global Capital, LLC own?

One68 Global Capital, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 55 positions worth $47.2M. The largest are Warner Bros Discovery Inc (WBD) at 20.2%, Allied Gold Corp (AAUC) at 14.5%, Chart Inds Inc (GTLS) at 9.3%, Electronic Arts Inc (EA) at 6.3% and Norfolk Southn Corporation (NSC) at 4.6%.

What did One68 Global Capital, LLC buy last quarter?

In Q2 2026, One68 Global Capital, LLC added a new position in Allied Gold Corp (AAUC), a new position in Norfolk Southn Corporation (NSC), a new position in Topbuild Cor (BLD), a new position in Select Med Hldgs Corp (SEM), a new position in Microsoft Corp (MSFT), Qxo Inc (QXO) (+166.7% shares), Warner Bros Discovery Inc (WBD) (+151.4% shares) and Nike Inc (NKE) (+112.5% shares), compared with its Q1 2026 filing.

What did One68 Global Capital, LLC sell last quarter?

In Q2 2026, One68 Global Capital, LLC cut from its top 50 Sealed Air Corp New (SEE), cut from its top 50 Apellis Pharmaceuticals Inc (APLS), cut from its top 50 Tri Pointe Homes Inc (TPH), cut from its top 50 Veris Residential Inc (VRE), cut from its top 50 Skywater Technology Inc (SKYT), Anteris Technologies Global (AVR) (-67.3% shares), Streamex Corp. (STEX) (-52.9% shares) and Surgery Partners Inc (SGRY) (-40.0% shares), compared with its Q1 2026 filing.

When is One68 Global Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. One68 Global Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does One68 Global Capital, LLC manage?

One68 Global Capital, LLC reported $50.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $47.2M.