One68 Global Capital, LLC

Registered adviser

CIK

1755535

Location

NEW YORK, NY

Portfolio Value

Micro $38,622,858

Diversification

Diversified

Filing Date

Global Rank

#8,648 / 8,819 ▲ 1

Top Industry

Entertainment 26.3%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284585

Roster of Oct 1, 2026

Regulatory AUM

$50,000,000

Main clients

Corporations (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$0 gross assets

LEI

549300F0KBQSEHLIFJ98

Private funds on Schedule D 7.B.(1)

As filed Mar 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$500,000,000 gross assets in 1 fund Hedge funds $500,000,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$50,000,000	Corporations (100%)
Apr 2024 to Mar 2026	$500,000,000	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$158,000,000	Corporations (63%)
Apr 2023	$158,000,000	Corporations (63%)
Apr 2022 to Mar 2023	$145,000,000	Corporations (69%)
Apr 2021 to Mar 2022	$123,000,000	Corporations (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.5 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.4%; sector active share 49.6% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.7%

+10.2 pts

Top 5

55.6%

+2.7 pts

Top 10

69.1%

−2.4 pts

HHI

953

Diversified+216

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	40.0%	$15,450,685	11
Industrials	16.3%	$6,284,295	9
Basic Materials	12.5%	$4,820,206	1
Technology	8.7%	$3,348,940	10
Healthcare	8.0%	$3,096,533	8
Consumer Cyclical	7.0%	$2,711,379	5
Financial Services	2.2%	$868,901	4
Consumer Defensive	1.6%	$613,149	3
Real Estate	1.6%	$607,200	2
Energy	1.2%	$454,520	1
Unclassified	1.0%	$367,050	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+215,100	357,169	$9,522,125
QXO	QXO, Inc.	+25,000	40,000	$691,200
QGEN	Qiagen N.V.	+10,000	25,172	$984,225
—		+6,728	14,603	$2,994,199
NKE	NIKE, Inc.	+4,500	8,500	$348,925
CMCSA	Comcast Corp	+2,000	10,000	$245,500
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
STEX	Streamex Corp.	−102,088	90,836	$77,210
ALP	Alpha Compute Corp	−35,000	77,000	$391
AVR	Anteris Technologies Global Corp.	−26,767	13,013	$128,178
SGRY	Surgery Partners, Inc.	−18,000	27,000	$453,600
EVH	Evolent Health, Inc.	−5,000	16,514	$89,505
AMZN	Amazon Com Inc	−2,227	5,000	$1,191,700
—		−700	20,926	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAUC	Allied Gold Corp	202,700	$4,820,206
NSC	Norfolk Southern Corp	7,000	$2,202,130
—		5,500	$1,949,915
—		70,100	$1,157,351
MSFT	Microsoft Corp	3,000	$1,119,060
CZR	Caesars Entertainment, Inc.	25,000	$754,500
DBRHP	DigitalBridge Group, Inc.	50,000	$745,500
—		20,000	$607,200
META	Meta Platforms, Inc.	1,000	$563,290
FOXA	Fox Corp	10,000	$521,600
TTWO	Take Two Interactive Software Inc	2,000	$499,960
CIEN	Ciena Corp	1,000	$490,560
GOOGL	Alphabet Inc.	1,300	$464,581
DVN	Devon Energy Corp	11,000	$454,520
CNM	Core & Main, Inc.	9,200	$443,900
CHTR	Charter Communications, Inc.	3,000	$426,630
LEN	Lennar Corp	4,600	$416,254
GFL	GFL Environmental Inc.	10,000	$367,900
—		15,000	$367,050
VRNS	Varonis Systems Inc	8,000	$335,680
NVRI	Enviri Corp	15,000	$329,250
NOW	ServiceNow, Inc.	3,000	$297,840
ORCL	Oracle Corp	2,000	$293,100
KVUE	Kenvue Inc.	15,000	$286,650
SRPT	Sarepta Therapeutics, Inc.	15,786	$283,674
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		98,500	$4,141,925
—		55,347	$2,226,610
—		27,750	$1,296,758
—		60,000	$1,132,200
—		40,000	$1,096,400
—		9,127	$689,910
RKT	Rocket Companies, Inc.	41,000	$584,250
—		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
BIDU	Baidu, Inc.	2,000	$222,840
APO	Apollo Global Management, Inc.	2,000	$222,840
PATH	UiPath, Inc.	15,000	$166,500
SAN	Banco Santander, S.A.	10,000	$112,800
MSOS	AdvisorShares Pure US Cannabis ETF	20,000	$71,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $38,622,858 total · filing declares 55 positions · $47,234,628 · as of Jun 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	357,169	+215,100	$9,522,125	+144.1%	2	$27.43	24.65%
AAUC	Allied Gold Corp Basic Materials	NEW	202,700	NEW	$4,820,206	NEW	1	$28.26	12.48%
		Added	14,603	+6,728	$2,994,199	+86.5%	2	$202.17	7.75%
NSC	Norfolk Southern Corp Industrials	NEW	7,000	NEW	$2,202,130	NEW	1	$308.32	5.70%
		NEW	5,500	NEW	$1,949,915	NEW	1	unpriced	5.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,000	-2,227	$1,191,700	−20.8%	2	$220.17	3.09%
		NEW	70,100	NEW	$1,157,351	NEW	1	unpriced	3.00%
MSFT	Microsoft Corp Technology	NEW	3,000	NEW	$1,119,060	NEW	1	$404.60	2.90%
QGEN	Qiagen N.V. Healthcare	Added	25,172	+10,000	$984,225	+62.0%	2	$43.28	2.55%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	25,000	NEW	$754,500	NEW	1	$28.19	1.95%
DBRHP	DigitalBridge Group, Inc. Financial Services	NEW	50,000	NEW	$745,500	NEW	1	$15.89	1.93%
QXO	QXO, Inc. Industrials	Added	40,000	+25,000	$691,200	+137.3%	4	before history	1.79%
		NEW	20,000	NEW	$607,200	NEW	1	unpriced	1.57%
META	Meta Platforms, Inc. Communication Services	NEW	1,000	NEW	$563,290	NEW	1	$611.48	1.46%
FOXA	Fox Corp Communication Services	NEW	10,000	NEW	$521,600	NEW	1	$61.79	1.35%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	2,000	NEW	$499,960	NEW	1	$220.65	1.29%
CIEN	Ciena Corp Technology	NEW	1,000	NEW	$490,560	NEW	1	$509.94	1.27%
GOOGL	Alphabet Inc. Communication Services	NEW	1,300	NEW	$464,581	NEW	1	$359.97	1.20%
DVN	Devon Energy Corp Energy	NEW	11,000	NEW	$454,520	NEW	1	$46.35	1.18%
SGRY	Surgery Partners, Inc. Healthcare	Reduced	27,000	-18,000	$453,600	−15.4%	3	$16.50	1.17%
CNM	Core & Main, Inc. Industrials	NEW	9,200	NEW	$443,900	NEW	1	$49.43	1.15%
CHTR	Charter Communications, Inc. Communication Services	NEW	3,000	NEW	$426,630	NEW	1	$166.89	1.10%
LEN	Lennar Corp Consumer Cyclical	NEW	4,600	NEW	$416,254	NEW	1	$89.41	1.08%
GFL	GFL Environmental Inc. Industrials	NEW	10,000	NEW	$367,900	NEW	1	$37.80	0.95%
		NEW	15,000	NEW	$367,050	NEW	1	$27.69	0.95%
NKE	NIKE, Inc. Consumer Cyclical	Added	8,500	+4,500	$348,925	+65.1%	7	before history	0.90%
VRNS	Varonis Systems Inc Technology	NEW	8,000	NEW	$335,680	NEW	1	$29.31	0.87%
NVRI	Enviri Corp Industrials	NEW	15,000	NEW	$329,250	NEW	1	$19.85	0.85%
NOW	ServiceNow, Inc. Technology	NEW	3,000	NEW	$297,840	NEW	1	$99.01	0.77%
ORCL	Oracle Corp Technology	NEW	2,000	NEW	$293,100	NEW	1	$181.23	0.76%
KVUE	Kenvue Inc. Consumer Defensive	NEW	15,000	NEW	$286,650	NEW	1	$17.62	0.74%
SRPT	Sarepta Therapeutics, Inc. Healthcare	NEW	15,786	NEW	$283,674	NEW	1	$18.91	0.73%
CPRT	Copart Inc Industrials	NEW	10,000	NEW	$281,900	NEW	1	$32.29	0.73%
BF-B	Brown Forman Corp Consumer Defensive	NEW	10,000	NEW	$266,500	NEW	1	$26.94	0.69%
CMCSA	Comcast Corp Communication Services	Added	10,000	+2,000	$245,500	+6.9%	2	unpriced	0.64%
SPSC	Sps Commerce Inc Technology	NEW	4,000	NEW	$228,680	NEW	1	$55.20	0.59%
BILL	BILL Holdings, Inc. Technology	NEW	6,000	NEW	$216,960	NEW	1	$36.84	0.56%
NVDA	Nvidia Corp Technology	NEW	1,000	NEW	$200,090	NEW	1	$205.61	0.52%
GETYQ	Getty Images Holdings, Inc. Communication Services	NEW	170,000	NEW	$146,200	NEW	1	unpriced	0.38%
AVR	Anteris Technologies Global Corp. Healthcare	Reduced	13,013	-26,767	$128,178	−41.9%	2	$5.74	0.33%
TASK	TaskUs, Inc. Technology	NEW	20,000	NEW	$93,600	NEW	1	$6.07	0.24%
EVH	Evolent Health, Inc. Healthcare	Reduced	16,514	-5,000	$89,505	+82.5%	3	$5.56	0.23%
STEX	Streamex Corp. Financial Services	Reduced	90,836	-102,088	$77,210	−64.6%	3	$2.79	0.20%
PRTH	Priority Technology Holdings, Inc. Technology	Held	11,000	0	$73,370	+41.3%	2	$5.48	0.19%
SNAP	Snap Inc Communication Services	NEW	15,000	NEW	$66,600	NEW	1	$5.47	0.17%
BYND	Beyond Meat, Inc. Consumer Defensive	NEW	80,000	NEW	$59,999	NEW	1	$0.78	0.16%
UWMC	UWM Holdings Corp Financial Services	NEW	20,000	NEW	$45,800	NEW	1	$3.11	0.12%
XTIA	XTI Aerospace, Inc. Industrials	NEW	10,000	NEW	$18,100	NEW	1	$1.92	0.05%
ALP	Alpha Compute Corp Financial Services	Reduced	77,000	-35,000	$391	−44.7%	2	unpriced	0.00%
		NEW	15,000	NEW	$0	NEW	1	unpriced	0.00%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.