One68 Global Capital, LLC Top Holdings and 13F Report (2026) About One68 Global Capital, LLCInvestment ActivityOne68 Global Capital, LLC has $30.90 million in total holdings as of March 31, 2026.One68 Global Capital, LLC owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 97.55% of the portfolio was purchased this quarter.About 24.24% of the portfolio was sold this quarter.This quarter, One68 Global Capital, LLC has purchased 35 new stocks and bought additional shares in 4 stocks.One68 Global Capital, LLC sold shares of 1 stock and completely divested from 30 stocks this quarter.Largest Holdings Chart Industries $4,471,176Sealed Air $4,141,925Warner Bros. Discovery $3,901,215Apellis Pharmaceuticals $2,226,610Electronic Arts $1,605,476 Largest New Holdings this Quarter 16115Q308 - Chart Industries $4,471,176 Holding81211K100 - Sealed Air $4,141,925 Holding934423104 - Warner Bros. Discovery $3,901,215 Holding03753U106 - Apellis Pharmaceuticals $2,226,610 Holding285512109 - Electronic Arts $1,605,476 Holding Largest Purchases this Quarter Chart Industries 21,626 shares (about $4.47M)Sealed Air 98,500 shares (about $4.14M)Warner Bros. Discovery 142,069 shares (about $3.90M)Apellis Pharmaceuticals 55,347 shares (about $2.23M)Electronic Arts 7,875 shares (about $1.61M) Largest Sales this Quarter Evolent Health 20,000 shares (about $45.60K) 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 PortfolioSectorGTLSChart Industries$4,471,176$4,471,176 â–²New Holding21,62614.5%IndustrialsSEESealed Air$4,141,925$4,141,925 â–²New Holding98,50013.4%IndustrialsWBDWarner Bros. Discovery$3,901,215$3,901,215 â–²New Holding142,06912.6%Consumer DiscretionaryAPLSApellis Pharmaceuticals$2,226,610$2,226,610 â–²New Holding55,3477.2%MedicalEAElectronic Arts$1,605,476$1,605,476 â–²New Holding7,8755.2%Consumer DiscretionaryAMZNAmazon.com$1,505,167$1,505,167 â–²New Holding7,2274.9%Retail/WholesaleTPHTri Pointe Homes$1,296,758$1,296,758 â–²New Holding27,7504.2%ConstructionVREVeris Residential$1,132,200$1,132,200 â–²New Holding60,0003.7%FinanceSKYTSkyWater Technology$1,096,400$1,096,400 â–²New Holding40,0003.5%Computer and TechnologyHOLXHologic$689,910$689,910 â–²New Holding9,1272.2%MedicalQIAGEN NV$607,487$607,487 â–²New Holding15,1722.0%ORD SHARESRKTRocket Companies$584,250$584,250 â–²New Holding41,0001.9%FinanceTERNTerns Pharmaceuticals$579,920$579,920 â–²New Holding11,0001.9%MedicalSGRYSurgery Partners$536,400$250,320 â–²87.5%45,0001.7%MedicalDISWalt Disney$481,900$481,900 â–²New Holding5,0001.6%Consumer DiscretionaryBSXBoston Scientific$407,875$407,875 â–²New Holding6,5001.3%MedicalALKAlaska Air Group$404,580$404,580 â–²New Holding11,0001.3%TransportationABNBAirbnb$379,840$379,840 â–²New Holding3,0001.2%Consumer DiscretionaryCDECoeur Mining$375,400$375,400 â–²New Holding20,0001.2%Basic MaterialsCOFCapital One Financial$364,860$364,860 â–²New Holding2,0001.2%FinanceROKRockwell Automation$358,880$358,880 â–²New Holding1,0001.2%Computer and TechnologySHOPIFY INC$355,860$355,860 â–²New Holding3,0001.2%CL A SUB VTG SHSTXNM ENERGY INC$348,249$348,249 â–²New Holding6,0001.1%COMZIMZIM Integrated Shipping Services$313,091$313,091 â–²New Holding11,8821.0%TransportationWSCWillScot$302,220$302,220 â–²New Holding17,4091.0%FinanceQXO INC$291,300$77,680 â–²36.4%15,0000.9%COM NEWGLNGGolar LNG$270,550$270,550 â–²New Holding5,0000.9%EnergyCMCSAComcast$227,040$227,040 â–²New Holding8,0000.7%Consumer DiscretionaryAPOApollo Global Management$222,840$222,840 â–²New Holding2,0000.7%FinanceBIDUBaidu$222,840$222,840 â–²New Holding2,0000.7%Computer and TechnologyANTERIS TECHNOLOGIES GLOBAL$220,779$220,779 â–²New Holding39,7800.7%COMSTREAMEX CORP$218,004$190,129 â–²682.1%192,9240.7%COMNKENIKE$211,280$31,692 â–²17.6%4,0000.7%Consumer DiscretionaryPATHUiPath$166,500$166,500 â–²New Holding15,0000.5%Computer and TechnologySANBanco Santander$111,440$111,440 â–²New Holding10,0000.4%FinanceMSOSAdvisorShares Pure US Cannabis ETF$71,000$71,000 â–²New Holding20,0000.2%ETFBIMERGEN ENERGY CORP$62,409$62,409 â–²New Holding29,3000.2%COM NEWPRTHPriority Technology$51,920$51,920 â–²New Holding11,0000.2%Business ServicesEVHEvolent Health$49,052$45,600 â–¼-48.2%21,5140.2%Computer and TechnologyALPHATON CAPITAL CORP$35,392$35,392 â–²New Holding112,0000.1%SHS NEWDTEDTE Energy$0$645,000 â–¼-100.0%00.0%UtilitiesCWANClearwater Analytics$0$482,000 â–¼-100.0%00.0%Computer and TechnologyFOLDAmicus Therapeutics$0$427,000 â–¼-100.0%00.0%MedicalARESAres Management$0$404,000 â–¼-100.0%00.0%FinancePANWPalo Alto Networks$0$368,400 â–¼-100.0%00.0%Computer and TechnologyTASKTaskUs$0$357,330 â–¼-100.0%00.0%Computer and TechnologyUPSUnited Parcel Service$0$347,170 â–¼-100.0%00.0%TransportationOXYOccidental Petroleum$0$328,960 â–¼-100.0%00.0%EnergyEXASExact Sciences$0$305,000 â–¼-100.0%00.0%MedicalSSentinelOne$0$300,000 â–¼-100.0%00.0%Computer and TechnologyALEXAlexander & Baldwin$0$284,000 â–¼-100.0%00.0%FinanceFLRFluor$0$258,000 â–¼-100.0%00.0%ConstructionVESTIS CORPORATION$0$255,080 â–¼-100.0%00.0%COM SHSPDPagerDuty$0$235,980 â–¼-100.0%00.0%Computer and TechnologyFORWARD AIR CORP$0$225,000 â–¼-100.0%00.0%COMVRSKVerisk Analytics$0$223,690 â–¼-100.0%00.0%Business ServicesTGNATEGNA$0$221,270 â–¼-100.0%00.0%Consumer DiscretionaryBABoeing$0$217,000 â–¼-100.0%00.0%AerospaceRNAAvidity Biosciences$0$216,390 â–¼-100.0%00.0%MedicalLWLamb Weston$0$207,720 â–¼-100.0%00.0%Consumer StaplesLNSRLENSAR$0$197,000 â–¼-100.0%00.0%MedicalPRIMO BRANDS CORPORATION$0$196,200 â–¼-100.0%00.0%CLASS A COM SHSTDOCTeladoc Health$0$182,000 â–¼-100.0%00.0%MedicalSIX FLAGS ENTERTAINMENT CORP$0$153,000 â–¼-100.0%00.0%COMWULFTeraWulf$0$133,580 â–¼-100.0%00.0%FinanceBED BATH & BEYOND INC$0$109,000 â–¼-100.0%00.0%COMKORE GROUP HLDGS INC$0$59,000 â–¼-100.0%00.0%COM NEWIOVAIovance Biotherapeutics$0$55,000 â–¼-100.0%00.0%MedicalALITAlight$0$49,000 â–¼-100.0%00.0%Computer and TechnologyCEADWCEA Industries$0$3,000 â–¼-100.0%00.0%IndustrialsShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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