One68 Global Capital, LLC
Top Portfolio Positions
30 positions ·
$7,228,693 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DTE |
Dte Energy Co
Utilities
|
5,000 | $644,900 | 8.92% |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
20,000 | $482,400 | 6.67% |
| ARES |
Ares Management Corp
Financial Services
|
2,500 | $404,075 | 5.59% |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
24,000 | $370,800 | 5.13% |
| PANW |
Palo Alto Networks Inc
Technology
|
2,000 | $368,400 | 5.10% |
| TASK |
TaskUs, Inc.
Technology
|
30,308 | $357,331 | 4.94% |
| UPS |
United Parcel Service Inc
Industrials
|
3,500 | $347,165 | 4.80% |
| EXAS |
EXACT SCIENCES CORP
|
3,000 | $304,680 | 4.21% |
| S |
SentinelOne, Inc.
Technology
|
20,000 | $300,000 | 4.15% |
| FLR |
Fluor Corp
Industrials
|
6,500 | $257,595 | 3.56% |
Portfolio Trend
Holdings in TASK
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $357,331 | 30,308 | Shares | Sole | 2026-02-17 | |
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