Q1 2026 · 13F-HR
One68 Global Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001755535-26-000006
$30.9M
Reported value
40
Positions
2026-03-31
Period end
The Brief · One68 Global Capital, LLC · Q1 2026
AI · grounded in 13F
One68 Global Capital, LLC initiated a new position in GTLS worth $4.47M. The fund also opened new stakes in SDA for $4.14M and WBD for $3.9M. To fund these moves, the firm closed several positions, including DTE for $645,000 and CWAN for $482,000.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $4.5M | 14.5% | 21,626 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.1M | 13.4% | 98,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 12.6% | 142,069 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.2M | 7.21% | 55,347 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 5.20% | 7,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 4.87% | 7,227 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.3M | 4.20% | 27,750 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.1M | 3.66% | 60,000 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.1M | 3.55% | 40,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $689,910 | 2.23% | 9,127 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $607,487 | 1.97% | 15,172 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $584,250 | 1.89% | 41,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $579,920 | 1.88% | 11,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $536,400 | 1.74% | 45,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $481,900 | 1.56% | 5,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $407,875 | 1.32% | 6,500 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $404,580 | 1.31% | 11,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $379,840 | 1.23% | 3,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $375,400 | 1.21% | 20,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $364,860 | 1.18% | 2,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $358,880 | 1.16% | 1,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $355,860 | 1.15% | 3,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $348,249 | 1.13% | 6,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $313,091 | 1.01% | 11,882 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $302,220 | 0.98% | 17,409 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $291,300 | 0.94% | 15,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $270,550 | 0.88% | 5,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $227,040 | 0.73% | 8,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $222,840 | 0.72% | 2,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $222,840 | 0.72% | 2,000 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $220,779 | 0.71% | 39,780 | Common | SOLE |
| 09073N300 | STEX | STREAMEX CORP | $218,004 | 0.71% | 192,924 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $211,280 | 0.68% | 4,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $166,500 | 0.54% | 15,000 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $111,440 | 0.36% | 10,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $71,000 | 0.23% | 20,000 | Common | SOLE |
| 84856X205 | BESS | BIMERGEN ENERGY CORP | $62,409 | 0.20% | 29,300 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $51,920 | 0.17% | 11,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $49,052 | 0.16% | 21,514 | Common | SOLE |
| G7185A136 | ALP | ALPHATON CAPITAL CORP | $35,392 | 0.11% | 112,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.