One68 Global Capital, LLC Top Holdings and 13F Report (2026)

About One68 Global Capital, LLC

Investment Activity

One68 Global Capital, LLC has $46.09 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 71.96% of the portfolio was purchased this quarter.
About 89.29% 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 8 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Warner Bros. Discovery: $9,522,126
ALPHA COMPUTE CORP: $6,830,990
GFL Environmental: $4,372,278
Electronic Arts: $2,994,199
NVIDIA: $2,193,449

Largest New Holdings this Quarter

36168Q104 - GFL Environmental: $4,372,278 Holding
67066G104 - NVIDIA: $2,193,449 Holding
81762P102 - ServiceNow: $1,157,351 Holding
594918104 - Microsoft: $1,119,060 Holding
803607100 - Sarepta Therapeutics: $975,425 Holding

Largest Purchases this Quarter

Warner Bros. Discovery: 215,100 shares (about $5.73M)
GFL Environmental: 20,926 shares (about $4.37M)
ALPHA COMPUTE CORP: 90,700 shares (about $3.06M)
NVIDIA: 7,000 shares (about $2.19M)
Electronic Arts: 6,728 shares (about $1.38M)

Largest Sales this Quarter

STREAMEX CORP: 188,924 shares (about $10.80M)
Chart Industries: 20,626 shares (about $10.12M)
Priority Technology: 9,000 shares (about $1.31M)
Evolent Health: 11,514 shares (about $600.57K)
Amazon.com: 2,227 shares (about $530.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WBD Warner Bros. Discovery	$9,522,126	$5,734,566 â–²	151.4%	357,169	20.7%	Communication Services
ALPHA COMPUTE CORP	$6,830,990	$3,056,590 â–²	81.0%	202,700	14.8%	SHS NEW
GFL GFL Environmental	$4,372,278	$4,372,278 â–²	New Holding	20,926	9.5%	Industrials
EA Electronic Arts	$2,994,199	$1,379,509 â–²	85.4%	14,603	6.5%	Communication Services
NVDA NVIDIA	$2,193,449	$2,193,449 â–²	New Holding	7,000	4.8%	Technology
AMZN Amazon.com	$1,191,700	$530,783 â–¼	-30.8%	5,000	2.6%	Consumer Discretionary
NOW ServiceNow	$1,157,351	$1,157,351 â–²	New Holding	70,100	2.5%	Technology
MSFT Microsoft	$1,119,060	$1,119,060 â–²	New Holding	3,000	2.4%	Technology
SRPT Sarepta Therapeutics	$975,425	$975,425 â–²	New Holding	25,172	2.1%	Healthcare
TMHC Taylor Morrison Home	$932,620	$932,620 â–²	New Holding	13,000	2.0%	Consumer Discretionary
ALLIED GOLD CORP	$808,000	$808,000 â–²	New Holding	80,000	1.8%	COM NEW
DVN Devon Energy	$789,000	$789,000 â–²	New Holding	50,000	1.7%	Energy
CNM Core & Main	$754,500	$754,500 â–²	New Holding	25,000	1.6%	Industrials
SEM Select Medical	$691,200	$691,200 â–²	New Holding	40,000	1.5%	Healthcare
SNAP Snap	$607,200	$607,200 â–²	New Holding	20,000	1.3%	Communication Services
META Meta Platforms	$563,290	$563,290 â–²	New Holding	1,000	1.2%	Communication Services
EVH Evolent Health	$521,600	$600,570 â–¼	-53.5%	10,000	1.1%	Healthcare
BLD TopBuild	$499,960	$499,960 â–²	New Holding	2,000	1.1%	Consumer Discretionary
GTLS Chart Industries	$490,560	$10,118,291 â–¼	-95.4%	1,000	1.1%	Industrials
CPRT Copart	$471,450	$471,450 â–²	New Holding	15,000	1.0%	Industrials
GETY Getty Images	$464,581	$464,581 â–²	New Holding	1,300	1.0%	Communication Services
DBRG DigitalBridge Group	$454,520	$454,520 â–²	New Holding	11,000	1.0%	Finance
SILA REALTY TRUST INC	$453,600	$453,600 â–²	New Holding	27,000	1.0%	COMMON STOCK
CIEN Ciena	$443,900	$443,900 â–²	New Holding	9,200	1.0%	Technology
CPRX Catalyst Pharmaceuticals	$426,630	$426,630 â–²	New Holding	3,000	0.9%	Healthcare
LEN Lennar	$413,787	$413,787 â–²	New Holding	4,600	0.9%	Consumer Discretionary
WSR Whitestone REIT	$379,200	$379,200 â–²	New Holding	20,000	0.8%	Real Estate
KWEB KraneShares CSI China Internet ETF	$367,050	$367,050 â–²	New Holding	15,000	0.8%	ETF
BF.B Brown-Forman	$362,800	$362,800 â–²	New Holding	40,000	0.8%	Consumer Staples
NKE NIKE	$348,925	$184,725 â–²	112.5%	8,500	0.8%	Consumer Discretionary
VRNS Varonis Systems	$335,680	$335,680 â–²	New Holding	8,000	0.7%	Technology
PARAMOUNT SKYDANCE CORP	$329,250	$329,250 â–²	New Holding	15,000	0.7%	COM CL B
QXO INC	$315,520	$167,620 â–²	113.3%	32,000	0.7%	COM NEW
NSC Norfolk Southern	$297,840	$297,840 â–²	New Holding	3,000	0.6%	Industrials
PRTH Priority Technology	$292,084	$1,314,378 â–¼	-81.8%	2,000	0.6%	Finance
SGRY Surgery Partners	$283,674	$524,975 â–¼	-64.9%	15,786	0.6%	Healthcare
KVUE Kenvue	$283,490	$283,490 â–²	New Holding	15,000	0.6%	Consumer Staples
CMCSA Comcast	$281,900	$56,380 â–²	25.0%	10,000	0.6%	Communication Services
BYND Beyond Meat	$266,500	$266,500 â–²	New Holding	10,000	0.6%	Consumer Staples
CHTR Charter Communications	$242,200	$242,200 â–²	New Holding	10,000	0.5%	Communication Services
STREAMEX CORP	$228,680	$10,800,785 â–¼	-97.9%	4,000	0.5%	COM
BILL BILL	$216,960	$216,960 â–²	New Holding	6,000	0.5%	Technology
ORCL Oracle	$200,090	$200,090 â–²	New Holding	1,000	0.4%	Technology
FOXA FOX	$146,200	$146,200 â–²	New Holding	170,000	0.3%	Communication Services
ANTERIS TECHNOLOGIES GLOBAL	$128,178	$263,655 â–¼	-67.3%	13,013	0.3%	COM
ENVIRI CORP	$94,800	$94,800 â–²	New Holding	30,000	0.2%	COM
TASK TaskUs	$93,600	$93,600 â–²	New Holding	20,000	0.2%	Industrials
ESPR Esperion Therapeutics	$89,506	$89,506 â–²	New Holding	16,514	0.2%	Healthcare
TTWO Take-Two Interactive Software	$77,238	$77,238 â–²	New Holding	90,836	0.2%	Communication Services
QIAGEN NV	$73,370	$27,827 â–¼	-27.5%	11,000	0.2%	ORD SHARES
SPSC SPS Commerce	$66,600	$66,600 â–²	New Holding	15,000	0.1%	Technology
CZR Caesars Entertainment	$60,000	$60,000 â–²	New Holding	80,000	0.1%	Consumer Discretionary
UWMC UWM	$45,800	$45,800 â–²	New Holding	20,000	0.1%	Finance
GOOGL Alphabet	$19,558	$19,558 â–²	New Holding	77,000	0.0%	Communication Services
XTI AEROSPACE INC	$18,100	$18,100 â–²	New Holding	10,000	0.0%	COM NEW
SEE Sealed Air	$0	$4,141,925 â–¼	-100.0%	0	0.0%	Industrials
APLS Apellis Pharmaceuticals	$0	$2,226,610 â–¼	-100.0%	0	0.0%	Healthcare
TPH Tri Pointe Homes	$0	$1,296,758 â–¼	-100.0%	0	0.0%	Consumer Discretionary
VRE Veris Residential	$0	$1,132,200 â–¼	-100.0%	0	0.0%	Finance
SKYT SkyWater Technology	$0	$1,096,400 â–¼	-100.0%	0	0.0%	Technology
HOLX Hologic	$0	$689,910 â–¼	-100.0%	0	0.0%	Healthcare
RKT Rocket Companies	$0	$584,250 â–¼	-100.0%	0	0.0%	Finance
TERN Terns Pharmaceuticals	$0	$579,920 â–¼	-100.0%	0	0.0%	Healthcare
DIS Walt Disney	$0	$481,900 â–¼	-100.0%	0	0.0%	Communication Services
BSX Boston Scientific	$0	$407,875 â–¼	-100.0%	0	0.0%	Healthcare
ALK Alaska Air Group	$0	$404,580 â–¼	-100.0%	0	0.0%	Industrials
ABNB Airbnb	$0	$379,840 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CDE Coeur Mining	$0	$375,400 â–¼	-100.0%	0	0.0%	Materials
COF Capital One Financial	$0	$364,860 â–¼	-100.0%	0	0.0%	Finance
ROK Rockwell Automation	$0	$358,880 â–¼	-100.0%	0	0.0%	Industrials
SHOPIFY INC	$0	$355,860 â–¼	-100.0%	0	0.0%	CL A SUB VTG SHS
TXNM ENERGY INC	$0	$348,249 â–¼	-100.0%	0	0.0%	COM
ZIM ZIM Integrated Shipping Services	$0	$313,091 â–¼	-100.0%	0	0.0%	Industrials
WSC WillScot	$0	$302,220 â–¼	-100.0%	0	0.0%	Industrials
GLNG Golar LNG	$0	$270,550 â–¼	-100.0%	0	0.0%	Energy
APO Apollo Global Management	$0	$222,840 â–¼	-100.0%	0	0.0%	Finance
BIDU Baidu	$0	$222,840 â–¼	-100.0%	0	0.0%	Communication Services
PATH UiPath	$0	$166,500 â–¼	-100.0%	0	0.0%	Technology
SAN Banco Santander	$0	$111,440 â–¼	-100.0%	0	0.0%	Finance
MSOS AdvisorShares Pure US Cannabis ETF	$0	$71,000 â–¼	-100.0%	0	0.0%	ETF
BIMERGEN ENERGY CORP	$0	$62,409 â–¼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

One68 Global Capital, LLC Top Holdings and 13F Report (2026)

About One68 Global Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

One68 Global Capital, LLC Top Holdings and 13F Report (2026)

About One68 Global Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne68 Global Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools