One68 Global Capital, LLC

NEW YORK, NY · CIK 1755535 · 13F filing filed 2026-08-17

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$50.0m
Staff4 · 4 in investment roles
Main clients (by assets)Companies 100%
Private funds1 (1 hedge)
Form ADV · 2026-03-16SEC adviser record

Legal entityOne68 Global Capital LLC (US)

$47.2m reported value +52.9% vs Q1 2026

55positions

68.4%in top 10

41 new 6 added 7 reduced 26 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	357,169	$9.5m20.16%	20.16%	Added +215.1k	+215,100 151.4%
2	ALLIED GOLD CORP COM NEW AAUC	AAUC	202,700	$6.8m14.46%	14.46%	New
3	CHART INDS INC COM GTLS	GTLS	20,926	$4.4m9.26%	9.26%	Reduced -700	-700 -3.2%
4	ELECTRONIC ARTS INC COM EA	EA	14,603	$3.0m6.34%	6.34%	Added +6.7k	+6,728 85.4%
5	NORFOLK SOUTHN CORP COM NSC	NSC	7,000	$2.2m4.64%	4.64%	New
6	TOPBUILD CORP COM BLD	BLD	5,500	$1.9m4.13%	4.13%	New
7	AMAZON COM INC COM AMZN	AMZN	5,000	$1.2m2.52%	2.52%	Reduced -2.2k	-2,227 -30.8%
8	SELECT MED HLDGS CORP COM SEM	SEM	70,100	$1.2m2.45%	2.45%	New
9	MICROSOFT CORP COM MSFT	MSFT	3,000	$1.1m2.37%	2.37%	New
10	QIAGEN NV ORD SHARES QGEN	QGEN	25,172	$975.4k2.07%	2.07%	Added +10.0k	+10,000 65.9%
11	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	13,000	$932.6k1.97%	1.97%	New
12	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		50,000	$789.0k1.67%	1.67%	New
13	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	25,000	$754.5k1.60%	1.60%	New
14	QXO INC COM NEW QXO	QXO	40,000	$691.2k1.46%	1.46%	Added +25.0k	+25,000 166.7%
15	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		20,000	$607.2k1.29%	1.29%	New
16	META PLATFORMS INC CL A META	META	1,000	$563.3k1.19%	1.19%	New
17	FOX CORP CL A COM FOXA	FOXA	10,000	$521.6k1.10%	1.10%	New
18	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	2,000	$500.0k1.06%	1.06%	New
19	CIENA CORP COM NEW CIEN	CIEN	1,000	$490.6k1.04%	1.04%	New
20	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	15,000	$471.4k1.00%	1.00%	New
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,300	$464.6k0.98%	0.98%	New
22	DEVON ENERGY CORP NEW COM DVN	DVN	11,000	$454.5k0.96%	0.96%	New
23	SURGERY PARTNERS INC COM SGRY	SGRY	27,000	$453.6k0.96%	0.96%	Reduced -18.0k	-18,000 -40.0%
24	CORE & MAIN INC CL A CNM	CNM	9,200	$443.9k0.94%	0.94%	New
25	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	3,000	$426.6k0.90%	0.90%	New
26	LENNAR CORP CL A LEN	LEN	4,600	$413.8k0.88%	0.88%	New
27	WHITESTONE REIT COM COM		20,000	$379.2k0.80%	0.80%	New
28	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	10,000	$367.7k0.78%	0.78%	New
29	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	15,000	$367.1k0.78%	0.78%	New
30	NIKE INC CL B NKE	NKE	8,500	$348.9k0.74%	0.74%	Added +4.5k	+4,500 112.5%
31	VARONIS SYS INC COM VRNS	VRNS	8,000	$335.7k0.71%	0.71%	New
32	ENVIRI CORP COM NVRI	NVRI	15,000	$329.2k0.70%	0.70%	New
33	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	32,000	$315.5k0.67%	0.67%	New
34	SERVICENOW INC COM NOW	NOW	3,000	$297.8k0.63%	0.63%	New
35	ORACLE CORP COM ORCL	ORCL	2,000	$292.1k0.62%	0.62%	New
36	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	15,786	$283.7k0.60%	0.60%	New
37	KENVUE INC COM KVUE	KVUE	15,000	$283.5k0.60%	0.60%	New
38	COPART INC COM CPRT	CPRT	10,000	$281.9k0.60%	0.60%	New
39	BROWN FORMAN CORP CL B BF.B	BF.B	10,000	$266.5k0.56%	0.56%	New
40	COMCAST CORP NEW CL A CMCSA	CMCSA	10,000	$242.2k0.51%	0.51%	Added +2.0k	+2,000 25.0%
41	SPS COMM INC COM SPSC	SPSC	4,000	$228.7k0.48%	0.48%	New
42	BILL HOLDINGS INC COM BILL	BILL	6,000	$217.0k0.46%	0.46%	New
43	NVIDIA CORPORATION COM NVDA	NVDA	1,000	$200.1k0.42%	0.42%	New
44	GETTY IMAGES HOLDINGS INC CL A COM GETYQ	GETYQ	170,000	$146.2k0.31%	0.31%	New
45	ANTERIS TECHNOLOGIES GLOBAL COM AVR	AVR	13,013	$128.2k0.27%	0.27%	Reduced -26.8k	-26,767 -67.3%
46	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	30,000	$94.8k0.20%	0.20%	New
47	TASKUS INC CLASS A COM TASK	TASK	20,000	$93.6k0.20%	0.20%	New
48	EVOLENT HEALTH INC CL A EVH	EVH	16,514	$89.5k0.19%	0.19%	Reduced -5.0k	-5,000 -23.2%
49	STREAMEX CORP COM STEX	STEX	90,836	$77.2k0.16%	0.16%	Reduced -102.1k	-102,088 -52.9%
50	PRIORITY TECHNOLOGY HLDGS IN COM PRTH	PRTH	11,000	$73.4k0.16%	0.16%	Unchanged
51	SNAP INC CL A SNAP	SNAP	15,000	$66.6k0.14%	0.14%	New
52	BEYOND MEAT INC COM COM		80,000	$60.0k0.13%	0.13%	New
53	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	20,000	$45.8k0.10%	0.10%	New
54	PORTAGE BIOTECH INC SHS NEW ALP	ALP	77,000	$19.6k0.04%	0.04%	Reduced -35.0k	-35,000 -31.2%
55	XTI AEROSPACE INC COM NEW XTIA	XTIA	10,000	$18.1k0.04%	0.04%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEALED AIR CORP NEW		98,500	$4.1m98.5k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	55,347	$2.2m55.3k shares
TRI POINTE HOMES INC TPH	TPH	27,750	$1.3m27.8k shares
VERIS RESIDENTIAL INC		60,000	$1.1m60.0k shares
SKYWATER TECHNOLOGY INC		40,000	$1.1m40.0k shares
HOLOGIC INC HOLX	HOLX	9,127	$689.9k9.1k shares
ROCKET COS INC RKT	RKT	41,000	$584.2k41.0k shares
TERNS PHARMACEUTICALS INC		11,000	$579.9k11.0k shares
DISNEY WALT CO DIS	DIS	5,000	$481.9k5.0k shares
BOSTON SCIENTIFIC CORP BSX	BSX	6,500	$407.9k6.5k shares
ALASKA AIR GROUP INC ALK	ALK	11,000	$404.6k11.0k shares
AIRBNB INC ABNB	ABNB	3,000	$379.8k3.0k shares
COEUR MNG INC CDE	CDE	20,000	$375.4k20.0k shares
CAPITAL ONE FINL CORP COF	COF	2,000	$364.9k2.0k shares
ROCKWELL AUTOMATION INC ROK	ROK	1,000	$358.9k1.0k shares
SHOPIFY INC SHOP	SHOP	3,000	$355.9k3.0k shares
TXNM ENERGY INC TXNM	TXNM	6,000	$348.2k6.0k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	11,882	$313.1k11.9k shares
WILLSCOT HLDGS CORP WSC	WSC	17,409	$302.2k17.4k shares
GOLAR LNG LTD GLNG	GLNG	5,000	$270.6k5.0k shares
BAIDU INC BIDU	BIDU	2,000	$222.8k2.0k shares
APOLLO GLOBAL MGMT INC APO	APO	2,000	$222.8k2.0k shares
UIPATH INC PATH	PATH	15,000	$166.5k15.0k shares
BANCO SANTANDER S.A. SAN	SAN	10,000	$111.4k10.0k shares
ADVISORSHARES TR MSOS	MSOS	20,000	$71.0k20.0k shares