One68 Global Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$30.9M
Q ending 2026-03-31
Prior quarter
$8.5M
Q ending 2025-12-31
Change
+264.1% QoQ · -84.8% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chart Inds Inc | I3N | Shares | $4.5M | 22K |
| Sealed Air Corp New | SDA | Shares | $4.1M | 99K |
| Warner Bros Discovery Inc | WBD | Shares | $3.9M | 142K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $2.2M | 55K |
| Electronic Arts Inc | EA | Shares | $1.6M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Tri Pointe Homes Inc | T86 | Shares | $1.3M | 28K |
| Veris Residential Inc | Shares | $1.1M | 60K | |
| Skywater Technology Inc | SKYT | Shares | $1.1M | 40K |
| Hologic Inc | HOLX | Shares | $690K | 9K |
| Qiagen Nv | Shares | $607K | 15K | |
| Rocket Cos Inc | RKT | Shares | $584K | 41K |
| Terns Pharmaceuticals Inc | 430 | Shares | $580K | 11K |
| Surgery Partners Inc | SGRY | Shares | $536K | 45K |
| Disney Walt Co | DIS | Shares | $482K | 5K |
| Boston Scientific Corp | BSX | Shares | $408K | 7K |
| Alaska Air Group Inc | ALK | Shares | $405K | 11K |
| Airbnb Inc | ABNB | Shares | $380K | 3K |
| Coeur Mng Inc | CDE | Shares | $375K | 20K |
| Capital One Finl Corp | COF | Shares | $365K | 2K |
| Rockwell Automation Inc | ROK | Shares | $359K | 1K |
| Shopify Inc | SHOP | Shares | $356K | 3K |
| Txnm Energy Inc | TXNM | Shares | $348K | 6K |
| Zim Integrated Shipping Serv | Shares | $313K | 12K | |
| Willscot Hldgs Corp | WSC | Shares | $302K | 17K |
| Qxo Inc | QXO | Shares | $291K | 15K |
| Golar Lng Ltd | Shares | $271K | 5K | |
| Comcast Corp New | CMCSA | Shares | $227K | 8K |
| Apollo Global Mgmt Inc | APO | Shares | $223K | 2K |
| Baidu Inc | BIDU | Shares | $223K | 2K |
| Anteris Technologies Global | AVR | Shares | $221K | 40K |
| Streamex Corp | STEX | Shares | $218K | 193K |
| Nike Inc | NKE | Shares | $211K | 4K |
| Uipath Inc | PATH | Shares | $167K | 15K |
| Banco Santander Sa | SAN | Shares | $111K | 10K |
| Advisorshares Tr | MSOS | Shares | $71K | 20K |
| Bimergen Energy Corp | BESS | Shares | $62K | 29K |
| Priority Technology Hldgs In | PRTH | Shares | $52K | 11K |
| Evolent Health Inc | EVH | Shares | $49K | 22K |
| Alphaton Capital Corp | Shares | $35K | 112K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.