One68 Global Capital, LLC

CIK 0001755535 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

One68 Global Capital, LLC reported 55 positions worth $47.2M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: WBD (20.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$47.2M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.4%
Est. Net Flow (Q)
2026 Q2
10 / 55 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WBDWARNER BROS DISCOVERY INCSH$9.5M20.16%357,169
2AAUCALLIED GOLD CORPSH$6.8M14.46%202,700
316115Q308CHART INDS INCSH$4.4M9.26%20,926
4EA*ELECTRONIC ARTS INCSH$3.0M6.34%14,603
5NSCNORFOLK SOUTHN CORPSH$2.2M4.64%7,000
6BLD*TOPBUILD CORSH$1.9M4.13%5,500
7AMZNAMAZON COM INCSH$1.2M2.52%5,000
881619Q105SELECT MED HLDGS CORPSH$1.2M2.45%70,100
9MSFTMICROSOFT CORPSH$1.1M2.37%3,000
10QGENQIAGEN NVSH$975.4K2.07%25,172

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does One68 Global Capital, LLC hold as of Q2 2026?

One68 Global Capital, LLC reported 55 positions worth $47.2M in its Q2 2026 13F filing. Largest positions: WBD (20.2%), AAUC (14.5%), CHART INDS INC (9.3%), EA* (6.3%) and NSC (4.6%).

What did One68 Global Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did One68 Global Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.