One68 Global Capital, LLC

CIK

1755535

Location

NEW YORK, NY

Portfolio Value

Micro $30,834,498

Diversification

Diversified

Filing Date

Global Rank

#7,400 / 8,623 ▲ 908 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 15.7%

3Y Alpha vs SPY

-22.0%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-9.4%

SPY

+65.3%

Annualised alpha

-21.5%

Max drawdown

−31.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

+6.4 pts

Top 5

53.0%

+23.8 pts

Top 10

71.6%

+21.0 pts

HHI

738

Diversified+341

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.4%	$7,533,969	5
Communication Services	20.9%	$6,441,110	5
Industrials	19.9%	$6,141,245	6
Healthcare	17.2%	$5,318,029	8
Technology	5.4%	$1,670,680	4
Financial Services	5.0%	$1,538,146	6
Real Estate	3.7%	$1,132,200	1
Utilities	1.3%	$413,169	2
Basic Materials	1.2%	$375,400	1
Energy	0.9%	$270,550	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
STEX	Streamex Corp.	+168,256	192,924	$218,004
SGRY	Surgery Partners, Inc.	+21,000	45,000	$536,400
QXO	QXO, Inc.	+4,000	15,000	$291,300
NKE	NIKE, Inc.	+600	4,000	$211,280
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
EVH	Evolent Health, Inc.	−20,000	21,514	$49,051
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GTLS	Chart Industries Inc	21,626	$4,471,175
SEE	SEALED AIR CORP/DE	98,500	$4,141,925
WBD	Warner Bros. Discovery, Inc.	142,069	$3,901,214
APLS	Apellis Pharmaceuticals, Inc.	55,347	$2,226,609
EA	Electronic Arts Inc.	7,875	$1,605,476
AMZN	Amazon Com Inc	7,227	$1,505,167
TPH	Tri Pointe Homes, Inc.	27,750	$1,296,757
VRE	Veris Residential, Inc.	60,000	$1,132,200
SKYT	SkyWater Technology, Inc	40,000	$1,096,400
HOLX	HOLOGIC INC	9,127	$689,909
QGEN	Qiagen N.V.	15,172	$607,486
RKT	Rocket Companies, Inc.	41,000	$584,250
TERN	Terns Pharmaceuticals, Inc.	11,000	$579,920
DIS	Walt Disney Co	5,000	$481,900
BSX	Boston Scientific Corp	6,500	$407,875
ALK	Alaska Air Group, Inc.	11,000	$404,580
ABNB	Airbnb, Inc.	3,000	$378,840
CDE	Coeur Mining, Inc.	20,000	$375,400
COF	Capital One Financial Corp	2,000	$364,860
ROK	Rockwell Automation, Inc	1,000	$358,880
SHOP	Shopify Inc.	3,000	$355,860
TXNM	Txnm Energy Inc	6,000	$350,760
ZIM	ZIM Integrated Shipping Services Ltd.	11,882	$313,090
WSC	WillScot Holdings Corp	17,409	$302,220
GLNG	Golar Lng Ltd	5,000	$270,550
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DTE	Dte Energy Co	5,000	$644,900
CWAN	Clearwater Analytics Holdings, Inc.	20,000	$482,400
FOLD	AMICUS THERAPEUTICS, INC.	30,000	$427,200
ARES	Ares Management Corp	2,500	$404,075
PANW	Palo Alto Networks Inc	2,000	$368,400
TASK	TaskUs, Inc.	30,308	$357,331
UPS	United Parcel Service Inc	3,500	$347,165
OXY	Occidental Petroleum Corp /De/	8,000	$328,960
EXAS	EXACT SCIENCES CORP	3,000	$304,680
S	SentinelOne, Inc.	20,000	$300,000
FLR	Fluor Corp	6,500	$257,595
VSTS	Vestis Corp	38,243	$255,080
PD	PagerDuty, Inc.	18,000	$235,980
FWRD	Forward Air Corp	9,000	$225,000
VRSK	Verisk Analytics, Inc.	1,000	$223,690
TGNA	TEGNA INC	11,400	$221,274
BA	Boeing Co	1,000	$217,120
LW	Lamb Weston Holdings, Inc.	5,000	$209,450
LNSR	LENSAR, Inc.	16,968	$197,337
PRMB	Primo Brands Corp	12,000	$196,200
TDOC	Teladoc Health, Inc.	26,000	$182,000
FUN	Six Flags Entertainment Corporation/NEW	10,000	$153,400
WULF	Terawulf Inc.	11,626	$133,582
BBBY	Bed Bath & Beyond, Inc.	20,000	$109,200
KORE	KORE Group Holdings, Inc.	14,000	$59,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $30,834,498 total · filing declares 40 positions · $30,899,995 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GTLS	Chart Industries Inc Industrials	NEW	21,626	NEW	$4,471,175	NEW	14.50%
SEE	SEALED AIR CORP/DE Consumer Cyclical	NEW	98,500	NEW	$4,141,925	NEW	13.43%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	142,069	NEW	$3,901,214	NEW	12.65%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	55,347	NEW	$2,226,609	NEW	7.22%
EA	Electronic Arts Inc. Communication Services	NEW	7,875	NEW	$1,605,476	NEW	5.21%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	7,227	NEW	$1,505,167	NEW	4.88%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	27,750	NEW	$1,296,757	NEW	4.21%
VRE	Veris Residential, Inc. Real Estate	NEW	60,000	NEW	$1,132,200	NEW	3.67%
SKYT	SkyWater Technology, Inc Technology	NEW	40,000	NEW	$1,096,400	NEW	3.56%
HOLX	HOLOGIC INC Healthcare	NEW	9,127	NEW	$689,909	NEW	2.24%
QGEN	Qiagen N.V. Healthcare	NEW	15,172	NEW	$607,486	NEW	1.97%
RKT	Rocket Companies, Inc. Financial Services	NEW	41,000	NEW	$584,250	NEW	1.89%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	11,000	NEW	$579,920	NEW	1.88%
SGRY	Surgery Partners, Inc. Healthcare	Added	45,000	+21,000	$536,400	+44.7%	1.74%
DIS	Walt Disney Co Communication Services	NEW	5,000	NEW	$481,900	NEW	1.56%
BSX	Boston Scientific Corp Healthcare	NEW	6,500	NEW	$407,875	NEW	1.32%
ALK	Alaska Air Group, Inc. Industrials	NEW	11,000	NEW	$404,580	NEW	1.31%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	3,000	NEW	$378,840	NEW	1.23%
CDE	Coeur Mining, Inc. Basic Materials	NEW	20,000	NEW	$375,400	NEW	1.22%
COF	Capital One Financial Corp Financial Services	NEW	2,000	NEW	$364,860	NEW	1.18%
ROK	Rockwell Automation, Inc Industrials	NEW	1,000	NEW	$358,880	NEW	1.16%
SHOP	Shopify Inc. Technology	NEW	3,000	NEW	$355,860	NEW	1.15%
TXNM	Txnm Energy Inc Utilities	NEW	6,000	NEW	$350,760	NEW	1.14%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	11,882	NEW	$313,090	NEW	1.02%
WSC	WillScot Holdings Corp Industrials	NEW	17,409	NEW	$302,220	NEW	0.98%
QXO	QXO, Inc. Industrials	Added	15,000	+4,000	$291,300	+37.3%	0.94%
GLNG	Golar Lng Ltd Energy	NEW	5,000	NEW	$270,550	NEW	0.88%
CMCSA	Comcast Corp Communication Services	NEW	8,000	NEW	$229,680	NEW	0.74%
APO	Apollo Global Management, Inc. Financial Services	NEW	2,000	NEW	$222,840	NEW	0.72%
BIDU	Baidu, Inc. Communication Services	NEW	2,000	NEW	$222,840	NEW	0.72%
AVR	Anteris Technologies Global Corp. Healthcare	NEW	39,780	NEW	$220,779	NEW	0.72%
STEX	Streamex Corp. Financial Services	Added	192,924	+168,256	$218,004	+191.7%	0.71%
NKE	NIKE, Inc. Consumer Cyclical	Added	4,000	+600	$211,280	−2.5%	0.69%
PATH	UiPath, Inc. Technology	NEW	15,000	NEW	$166,500	NEW	0.54%
SAN	Banco Santander, S.A. Financial Services	NEW	10,000	NEW	$112,800	NEW	0.37%
BESS	Bimergen Energy Corp Utilities	NEW	29,300	NEW	$62,409	NEW	0.20%
PRTH	Priority Technology Holdings, Inc. Technology	NEW	11,000	NEW	$51,920	NEW	0.17%
EVH	Evolent Health, Inc. Healthcare	Reduced	21,514	-20,000	$49,051	−70.5%	0.16%
ALP	Alpha Compute Corp Financial Services	NEW	112,000	NEW	$35,392	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.