One68 Global Capital, LLC
Long book
$30.9M
Q1 2026
Positions
40
Top-10 weight
71%
concentration
Last quarter
-3.0%
SPY +14.8%
Turnover
93%
of book per quarter
Strategy in plain words
auto-generated from filingsOne68 Global Capital, LLC is a concentrated fundamental stock-picker, running a $30.9M US long book across 40 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CHART INDUSTRIES INC, SEALED AIR CORP, WARNER BROS DISCOVERY INC, APELLIS PHARMACEUTICALS INC, ELECTRONIC ARTS INC.
Over the last 5 quarters its long book ran on average 5.3pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-8.6%
Q1 2025
+5.9%
Q3 2025
+3.7%
Q4 2025
-5.2%
Q1 2026
-3.0%
Sector allocation
Industrials 19%
Services media 18%
Other 18%
Communications 14%
Technology 11%
Healthcare 7%
Consumer discretionary 6%
Financials 4%
Long book by quarter
What does One68 Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GTLS CHART INDUSTRIES INC | Industrials | 21.6K | $4.5M | 14.5% | New |
| SDA SEALED AIR CORP | Services media | 98.5K | $4.1M | 13.4% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 142.1K | $3.9M | 12.6% | New |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 55.3K | $2.2M | 7.2% | New |
| EA ELECTRONIC ARTS INC | Technology | 7.9K | $1.6M | 5.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.2K | $1.5M | 4.9% | New |
| T86 TRI POINTE HOMES INC | — | 27.8K | $1.3M | 4.2% | New |
| SKYT SKYWATER TECHNOLOGY INC | Technology | 40.0K | $1.1M | 3.5% | New |
| HO1 HOLOGIC INC | — | 9.1K | $690K | 2.2% | New |
| QGEN QIAGEN N.V. | Healthcare | 15.2K | $607K | 2.0% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 41.0K | $584K | 1.9% | New |
| 430 TERNS PHARMACEUTICALS INC | — | 11.0K | $580K | 1.9% | New |
| SGRY SURGERY PARTNERS INC | Healthcare | 45.0K | $536K | 1.7% | +87.5% |
| DIS WALT DISNEY CO/THE | Services media | 5.0K | $482K | 1.6% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 6.5K | $408K | 1.3% | New |
| ALK ALASKA AIR GROUP INC | Industrials | 11.0K | $405K | 1.3% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 3.0K | $380K | 1.2% | New |
| CDE COEUR MINING INC | Materials | 20.0K | $375K | 1.2% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.0K | $365K | 1.2% | New |
| ROK ROCKWELL AUTOMATION INC | Other | 1.0K | $359K | 1.2% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.0K | $356K | 1.2% | New |
| TXNM TXNM ENERGY INC | Utilities | 6.0K | $348K | 1.1% | New |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 11.9K | $313K | 1.0% | New |
| WSC WILLSCOT HOLDINGS CORP | Services media | 17.4K | $302K | 1.0% | New |
| QXO QXO INC | Consumer discretionary | 15.0K | $291K | 0.9% | +36.4% |
| GLNG GOLAR LNG LTD | Industrials | 5.0K | $271K | 0.9% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 8.0K | $227K | 0.7% | New |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 2.0K | $223K | 0.7% | New |
| AVR ANTERIS TECHNOLOGIES GLOBAL | Healthcare | 39.8K | $221K | 0.7% | New |
| STEX STREAMEX CORP | Healthcare | 192.9K | $218K | 0.7% | +682.1% |
| NKE NIKE INC -CL B | Other | 4.0K | $211K | 0.7% | +17.6% |
| PATH UIPATH INC - CLASS A | Technology | 15.0K | $167K | 0.5% | New |
| BESS BIMERGEN ENERGY CORP | Utilities | 29.3K | $62K | 0.2% | New |
| PRTH PRIORITY TECHNOLOGY HOLDINGS | Services media | 11.0K | $52K | 0.2% | New |
| EVH EVOLENT HEALTH INC - A | Services media | 21.5K | $49K | 0.2% | -48.2% |
| ALP ALPHA COMPUTE CORP | Financials | 112.0K | $35K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 40 | $30.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 35 | $8.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 20 | $6.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $0 | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 90 | $203.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 98 | $187.8M | canonical | SEC ↗ |
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