One68 Global Capital, LLC Top Holdings and 13F Report (2026) About One68 Global Capital, LLCInvestment ActivityOne68 Global Capital, LLC has $47.23 million in total holdings as of June 30, 2026.One68 Global Capital, LLC owns shares of 55 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 72.45% of the portfolio was purchased this quarter.About 38.82% of the portfolio was sold this quarter.This quarter, One68 Global Capital, LLC has purchased 40 new stocks and bought additional shares in 6 stocks.One68 Global Capital, LLC sold shares of 7 stocks and completely divested from 26 stocks this quarter.Largest Holdings Warner Bros. Discovery $9,522,126ALLIED GOLD CORP $6,830,990Chart Industries $4,372,278Electronic Arts $2,994,199Norfolk Southern $2,193,449 Largest New Holdings this Quarter 01921D204 - ALLIED GOLD CORP $6,830,990 Holding655844108 - Norfolk Southern $2,193,449 Holding89055F103 - TopBuild $1,949,915 Holding81619Q105 - Select Medical $1,157,351 Holding594918104 - Microsoft $1,119,060 Holding Largest Purchases this Quarter ALLIED GOLD CORP 202,700 shares (about $6.83M)Warner Bros. Discovery 215,100 shares (about $5.73M)Norfolk Southern 7,000 shares (about $2.19M)TopBuild 5,500 shares (about $1.95M)Electronic Arts 6,728 shares (about $1.38M) Largest Sales this Quarter Amazon.com 2,227 shares (about $530.78K)Surgery Partners 18,000 shares (about $302.40K)ANTERIS TECHNOLOGIES GLOBAL 26,767 shares (about $263.65K)Chart Industries 700 shares (about $146.26K)STREAMEX CORP 102,088 shares (about $86.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne68 Global Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWBDWarner Bros. Discovery$9,522,126$5,734,566 ▲151.4%357,16920.2%Communication ServicesALLIED GOLD CORP$6,830,990$6,830,990 ▲New Holding202,70014.5%COM NEWGTLSChart Industries$4,372,278$146,258 ▼-3.2%20,9269.3%IndustrialsEAElectronic Arts$2,994,199$1,379,509 ▲85.4%14,6036.3%Communication ServicesNSCNorfolk Southern$2,193,449$2,193,449 ▲New Holding7,0004.6%IndustrialsBLDTopBuild$1,949,915$1,949,915 ▲New Holding5,5004.1%Consumer DiscretionaryAMZNAmazon.com$1,191,700$530,783 ▼-30.8%5,0002.5%Consumer DiscretionarySEMSelect Medical$1,157,351$1,157,351 ▲New Holding70,1002.5%HealthcareMSFTMicrosoft$1,119,060$1,119,060 ▲New Holding3,0002.4%TechnologyQIAGEN NV$975,425$387,504 ▲65.9%25,1722.1%ORD SHARESTMHCTaylor Morrison Home$932,620$932,620 ▲New Holding13,0002.0%Consumer DiscretionaryDBRGDigitalBridge Group$789,000$789,000 ▲New Holding50,0001.7%FinanceCZRCaesars Entertainment$754,500$754,500 ▲New Holding25,0001.6%Consumer DiscretionaryQXO INC$691,200$432,000 ▲166.7%40,0001.5%COM NEWSILA REALTY TRUST INC$607,200$607,200 ▲New Holding20,0001.3%COMMON STOCKMETAMeta Platforms$563,290$563,290 ▲New Holding1,0001.2%Communication ServicesFOXAFOX$521,600$521,600 ▲New Holding10,0001.1%Communication ServicesTTWOTake-Two Interactive Software$499,960$499,960 ▲New Holding2,0001.1%Communication ServicesCIENCiena$490,560$490,560 ▲New Holding1,0001.0%TechnologyCPRXCatalyst Pharmaceuticals$471,450$471,450 ▲New Holding15,0001.0%HealthcareGOOGLAlphabet$464,581$464,581 ▲New Holding1,3001.0%Communication ServicesDVNDevon Energy$454,520$454,520 ▲New Holding11,0001.0%EnergySGRYSurgery Partners$453,600$302,400 ▼-40.0%27,0001.0%HealthcareCNMCore & Main$443,900$443,900 ▲New Holding9,2000.9%IndustrialsCHTRCharter Communications$426,630$426,630 ▲New Holding3,0000.9%Communication ServicesLENLennar$413,787$413,787 ▲New Holding4,6000.9%Consumer DiscretionaryWSRWhitestone REIT$379,200$379,200 ▲New Holding20,0000.8%Real EstateGFLGFL Environmental$367,744$367,744 ▲New Holding10,0000.8%IndustrialsKWEBKraneShares CSI China Internet ETF$367,050$367,050 ▲New Holding15,0000.8%ETFNKENIKE$348,925$184,725 ▲112.5%8,5000.7%Consumer DiscretionaryVRNSVaronis Systems$335,680$335,680 ▲New Holding8,0000.7%TechnologyENVIRI CORP$329,250$329,250 ▲New Holding15,0000.7%COMPARAMOUNT SKYDANCE CORP$315,520$315,520 ▲New Holding32,0000.7%COM CL BNOWServiceNow$297,840$297,840 ▲New Holding3,0000.6%TechnologyORCLOracle$292,084$292,084 ▲New Holding2,0000.6%TechnologySRPTSarepta Therapeutics$283,674$283,674 ▲New Holding15,7860.6%HealthcareKVUEKenvue$283,490$283,490 ▲New Holding15,0000.6%Consumer StaplesCPRTCopart$281,900$281,900 ▲New Holding10,0000.6%IndustrialsBF.BBrown-Forman$266,500$266,500 ▲New Holding10,0000.6%Consumer StaplesCMCSAComcast$242,200$48,440 ▲25.0%10,0000.5%Communication ServicesSPSCSPS Commerce$228,680$228,680 ▲New Holding4,0000.5%TechnologyBILLBILL$216,960$216,960 ▲New Holding6,0000.5%TechnologyNVDANVIDIA$200,090$200,090 ▲New Holding1,0000.4%TechnologyGETYGetty Images$146,200$146,200 ▲New Holding170,0000.3%Communication ServicesANTERIS TECHNOLOGIES GLOBAL$128,178$263,655 ▼-67.3%13,0130.3%COMESPREsperion Therapeutics$94,800$94,800 ▲New Holding30,0000.2%HealthcareTASKTaskUs$93,600$93,600 ▲New Holding20,0000.2%IndustrialsEVHEvolent Health$89,506$27,100 ▼-23.2%16,5140.2%HealthcareSTREAMEX CORP$77,238$86,806 ▼-52.9%90,8360.2%COMPRTHPriority Technology$73,3700.0%11,0000.2%FinanceSNAPSnap$66,600$66,600 ▲New Holding15,0000.1%Communication ServicesBYNDBeyond Meat$60,000$60,000 ▲New Holding80,0000.1%Consumer StaplesUWMCUWM$45,800$45,800 ▲New Holding20,0000.1%FinanceALPHA COMPUTE CORP$19,558$8,890 ▼-31.3%77,0000.0%SHS NEWXTI AEROSPACE INC$18,100$18,100 ▲New Holding10,0000.0%COM NEWSEESealed Air$0$4,141,925 ▼-100.0%00.0%IndustrialsAPLSApellis Pharmaceuticals$0$2,226,610 ▼-100.0%00.0%HealthcareTPHTri Pointe Homes$0$1,296,758 ▼-100.0%00.0%Consumer DiscretionaryVREVeris Residential$0$1,132,200 ▼-100.0%00.0%FinanceSKYTSkyWater Technology$0$1,096,400 ▼-100.0%00.0%TechnologyHOLXHologic$0$689,910 ▼-100.0%00.0%HealthcareRKTRocket Companies$0$584,250 ▼-100.0%00.0%FinanceTERNTerns Pharmaceuticals$0$579,920 ▼-100.0%00.0%HealthcareDISWalt Disney$0$481,900 ▼-100.0%00.0%Communication ServicesBSXBoston Scientific$0$407,875 ▼-100.0%00.0%HealthcareALKAlaska Air Group$0$404,580 ▼-100.0%00.0%IndustrialsABNBAirbnb$0$379,840 ▼-100.0%00.0%Consumer DiscretionaryCDECoeur Mining$0$375,400 ▼-100.0%00.0%MaterialsCOFCapital One Financial$0$364,860 ▼-100.0%00.0%FinanceROKRockwell Automation$0$358,880 ▼-100.0%00.0%IndustrialsSHOPIFY INC$0$355,860 ▼-100.0%00.0%CL A SUB VTG SHSTXNM ENERGY INC$0$348,249 ▼-100.0%00.0%COMZIMZIM Integrated Shipping Services$0$313,091 ▼-100.0%00.0%IndustrialsWSCWillScot$0$302,220 ▼-100.0%00.0%IndustrialsGLNGGolar LNG$0$270,550 ▼-100.0%00.0%EnergyAPOApollo Global Management$0$222,840 ▼-100.0%00.0%FinanceBIDUBaidu$0$222,840 ▼-100.0%00.0%Communication ServicesPATHUiPath$0$166,500 ▼-100.0%00.0%TechnologySANBanco Santander$0$111,440 ▼-100.0%00.0%FinanceMSOSAdvisorShares Pure US Cannabis ETF$0$71,000 ▼-100.0%00.0%ETFBIMERGEN ENERGY CORP$0$62,409 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
