One68 Global Capital, LLC
CIK 0001755535 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
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
Top Holdings
WBD
WARNER BROS DISCOVERY INC
20.2%
AAUC
ALLIED GOLD CORP
14.5%
16115Q308
CHART INDS INC
9.3%
EA*
ELECTRONIC ARTS INC
6.3%
NSC
NORFOLK SOUTHN CORP
4.6%
BLD*
TOPBUILD COR
4.1%
AMZN
AMAZON COM INC
2.5%
81619Q105
SELECT MED HLDGS CORP
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.