Holders — by stockHoldings — by fund
One68 Global Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001755535
$47.2M
disclosed book value
55
positions
20.2%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 357,169 | $9.5M | 20.2% |
| 2 | AAUCALLIED GOLD CORP | 202,700 | $6.8M | 14.5% |
| 3 | CHART INDS INC | 20,926 | $4.4M | 9.3% |
| 4 | EAELECTRONIC ARTS INC | 14,603 | $3.0M | 6.3% |
| 5 | NSCNORFOLK SOUTHN CORP | 7,000 | $2.2M | 4.6% |
| 6 | BLDTOPBUILD COR | 5,500 | $1.9M | 4.1% |
| 7 | AMZNAMAZON COM INC | 5,000 | $1.2M | 2.5% |
| 8 | SELECT MED HLDGS CORP | 70,100 | $1.2M | 2.5% |
| 9 | MSFTMICROSOFT CORP | 3,000 | $1.1M | 2.4% |
| 10 | QGENQIAGEN NV | 25,172 | $975,425 | 2.1% |
| 11 | TMHCTAYLOR MORRISON HOME CORP | 13,000 | $932,620 | 2% |
| 12 | DBRGDIGITALBRIDGE GROUP INC | 50,000 | $789,000 | 1.7% |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 25,000 | $754,500 | 1.6% |
| 14 | QXOQXO INC | 40,000 | $691,200 | 1.5% |
| 15 | SILA REALTY TRUST INC | 20,000 | $607,200 | 1.3% |
| 16 | METAMETA PLATFORMS INC | 1,000 | $563,290 | 1.2% |
| 17 | FOXAFOX CORP | 10,000 | $521,600 | 1.1% |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $499,960 | 1.1% |
| 19 | CIENCIENA CORP | 1,000 | $490,560 | 1% |
| 20 | CATALYST PHARMACEUTICALS INC | 15,000 | $471,450 | 1% |
| 21 | GOOGLALPHABET INC | 1,300 | $464,581 | 1% |
| 22 | DVNDEVON ENERGY CORP NEW | 11,000 | $454,520 | 1% |
| 23 | SGRYSURGERY PARTNERS INC | 27,000 | $453,600 | 1% |
| 24 | CNMCORE & MAIN INC | 9,200 | $443,900 | 0.9% |
| 25 | CHTRCHARTER COMMUNICATIONS INC | 3,000 | $426,630 | 0.9% |
| 26 | LENLENNAR CORP | 4,600 | $413,787 | 0.9% |
| 27 | WHITESTONE REIT | 20,000 | $379,200 | 0.8% |
| 28 | GFLGFL ENVIRONMENTAL INC | 10,000 | $367,744 | 0.8% |
| 29 | KWEBKRANESHARES TRUST | 15,000 | $367,050 | 0.8% |
| 30 | NKENIKE INC | 8,500 | $348,925 | 0.7% |
| 31 | VRNSVARONIS SYS INC | 8,000 | $335,680 | 0.7% |
| 32 | NVRIENVIRI CORP | 15,000 | $329,250 | 0.7% |
| 33 | PSKYPARAMOUNT SKYDANCE CORP | 32,000 | $315,520 | 0.7% |
| 34 | NOWSERVICENOW INC | 3,000 | $297,840 | 0.6% |
| 35 | ORCLORACLE CORP | 2,000 | $292,084 | 0.6% |
| 36 | SRPTSAREPTA THERAPEUTICS INC | 15,786 | $283,674 | 0.6% |
| 37 | KVUEKENVUE INC | 15,000 | $283,490 | 0.6% |
| 38 | CPRTCOPART INC | 10,000 | $281,900 | 0.6% |
| 39 | BF/BBROWN FORMAN CORP | 10,000 | $266,500 | 0.6% |
| 40 | CMCSACOMCAST CORP NEW | 10,000 | $242,200 | 0.5% |
| 41 | SPSCSPS COMM INC | 4,000 | $228,680 | 0.5% |
| 42 | BILLBILL HOLDINGS INC | 6,000 | $216,960 | 0.5% |
| 43 | NVDANVIDIA CORPORATION | 1,000 | $200,090 | 0.4% |
| 44 | GETYGETTY IMAGES HOLDINGS INC | 170,000 | $146,200 | 0.3% |
| 45 | AVRANTERIS TECHNOLOGIES GLOBAL | 13,013 | $128,178 | 0.3% |
| 46 | ESPERION THERAPEUTICS INC NE | 30,000 | $94,800 | 0.2% |
| 47 | TASKTASKUS INC | 20,000 | $93,600 | 0.2% |
| 48 | EVHEVOLENT HEALTH INC | 16,514 | $89,506 | 0.2% |
| 49 | STEXSTREAMEX CORP | 90,836 | $77,238 | 0.2% |
| 50 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 11,000 | $73,370 | 0.2% |
| 51 | SNAPSNAP INC | 15,000 | $66,600 | 0.1% |
| 52 | BYNDEURBEYOND MEAT INC | 80,000 | $60,000 | 0.1% |
| 53 | UWMCUWM HOLDINGS CORPORATION | 20,000 | $45,800 | 0.1% |
| 54 | ALPALPHA COMPUTE CORP | 77,000 | $19,558 | 0% |
| 55 | XTIAXTI AEROSPACE INC | 10,000 | $18,100 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.