One68 Global Capital, LLC

CIK

1755535

Location

NEW YORK, NY

Portfolio Value

Micro $30,834,498

Diversification

Diversified

Filing Date

Global Rank

#7,390 / 8,605 ▲ 866 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 15.7%

3Y Alpha vs SPY

-27.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-18.9%

SPY

+76.5%

Annualised alpha

-27.6%

Max drawdown

−39.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.5%

+3.6 pts

Top 5

53.0%

+20.1 pts

Top 10

71.6%

+18.8 pts

HHI

738

Diversified+300

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
ALIT	Alight, Inc. / Delaware	25,000	$975,000
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $30,834,498 total · 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%