One68 Global Capital, LLC 13F Holdings · Q2 2026
One68 Global Capital, LLC reported 55 securities worth $47.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WBD (20.16%), AAUC (14.46%), GTLS (9.26%). Among its top 25 positions this quarter: 18 new, 4 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $9.5M | 20.16% | 357,169 | Added |
| 2 | AAUC | ALLIED GOLD CORP | $6.8M | 14.46% | 202,700 | New |
| 3 | GTLS | CHART INDS INC | $4.4M | 9.26% | 20,926 | Trimmed |
| 4 | EA | ELECTRONIC ARTS INC | $3.0M | 6.34% | 14,603 | Added |
| 5 | NSC | NORFOLK SOUTHN CORP | $2.2M | 4.64% | 7,000 | New |
| 6 | BLD | TOPBUILD COR | $1.9M | 4.13% | 5,500 | New |
| 7 | AMZN | AMAZON COM INC | $1.2M | 2.52% | 5,000 | Trimmed |
| 8 | SEM | SELECT MED HLDGS CORP | $1.2M | 2.45% | 70,100 | New |
| 9 | MSFT | MICROSOFT CORP | $1.1M | 2.37% | 3,000 | New |
| 10 | QGEN | QIAGEN NV | $975,425 | 2.07% | 25,172 | Added |
| 11 | TMHC | TAYLOR MORRISON HOME CORP | $932,620 | 1.97% | 13,000 | New |
| 12 | DBRG | DIGITALBRIDGE GROUP INC | $789,000 | 1.67% | 50,000 | New |
| 13 | CZR | CAESARS ENTERTAINMENT INC NE | $754,500 | 1.60% | 25,000 | New |
| 14 | QXO | QXO INC | $691,200 | 1.46% | 40,000 | Added |
| 15 | SILA | SILA REALTY TRUST INC | $607,200 | 1.29% | 20,000 | New |
| 16 | META | META PLATFORMS INC | $563,290 | 1.19% | 1,000 | New |
| 17 | FOXA | FOX CORP | $521,600 | 1.10% | 10,000 | New |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $499,960 | 1.06% | 2,000 | New |
| 19 | CIEN | CIENA CORP | $490,560 | 1.04% | 1,000 | New |
| 20 | CPRX | CATALYST PHARMACEUTICALS INC | $471,450 | 1.00% | 15,000 | New |
| 21 | GOOGL | ALPHABET INC | $464,581 | 0.98% | 1,300 | New |
| 22 | DVN | DEVON ENERGY CORP NEW | $454,520 | 0.96% | 11,000 | New |
| 23 | SGRY | SURGERY PARTNERS INC | $453,600 | 0.96% | 27,000 | Trimmed |
| 24 | CNM | CORE & MAIN INC | $443,900 | 0.94% | 9,200 | New |
| 25 | CHTR | CHARTER COMMUNICATIONS INC | $426,630 | 0.90% | 3,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR