One68 Global Capital, LLC 13F 持仓 · 2026年Q2
One68 Global Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 4,723.46 万美元。前几大持仓：WBD（20.16%）、AAUC（14.46%）、GTLS（9.26%）。本季前 25 大持仓中：新建仓 18 只、增持 4 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $9.5M | 20.16% | 357,169 | 增持 |
| 2 | AAUC | ALLIED GOLD CORP | $6.8M | 14.46% | 202,700 | 新建仓 |
| 3 | GTLS | CHART INDS INC | $4.4M | 9.26% | 20,926 | 减持 |
| 4 | EA | ELECTRONIC ARTS INC | $3.0M | 6.34% | 14,603 | 增持 |
| 5 | NSC | NORFOLK SOUTHN CORP | $2.2M | 4.64% | 7,000 | 新建仓 |
| 6 | BLD | TOPBUILD COR | $1.9M | 4.13% | 5,500 | 新建仓 |
| 7 | AMZN | AMAZON COM INC | $1.2M | 2.52% | 5,000 | 减持 |
| 8 | SEM | SELECT MED HLDGS CORP | $1.2M | 2.45% | 70,100 | 新建仓 |
| 9 | MSFT | MICROSOFT CORP | $1.1M | 2.37% | 3,000 | 新建仓 |
| 10 | QGEN | QIAGEN NV | $975,425 | 2.07% | 25,172 | 增持 |
| 11 | TMHC | TAYLOR MORRISON HOME CORP | $932,620 | 1.97% | 13,000 | 新建仓 |
| 12 | DBRG | DIGITALBRIDGE GROUP INC | $789,000 | 1.67% | 50,000 | 新建仓 |
| 13 | CZR | CAESARS ENTERTAINMENT INC NE | $754,500 | 1.60% | 25,000 | 新建仓 |
| 14 | QXO | QXO INC | $691,200 | 1.46% | 40,000 | 增持 |
| 15 | SILA | SILA REALTY TRUST INC | $607,200 | 1.29% | 20,000 | 新建仓 |
| 16 | META | META PLATFORMS INC | $563,290 | 1.19% | 1,000 | 新建仓 |
| 17 | FOXA | FOX CORP | $521,600 | 1.10% | 10,000 | 新建仓 |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $499,960 | 1.06% | 2,000 | 新建仓 |
| 19 | CIEN | CIENA CORP | $490,560 | 1.04% | 1,000 | 新建仓 |
| 20 | CPRX | CATALYST PHARMACEUTICALS INC | $471,450 | 1.00% | 15,000 | 新建仓 |
| 21 | GOOGL | ALPHABET INC | $464,581 | 0.98% | 1,300 | 新建仓 |
| 22 | DVN | DEVON ENERGY CORP NEW | $454,520 | 0.96% | 11,000 | 新建仓 |
| 23 | SGRY | SURGERY PARTNERS INC | $453,600 | 0.96% | 27,000 | 减持 |
| 24 | CNM | CORE & MAIN INC | $443,900 | 0.94% | 9,200 | 新建仓 |
| 25 | CHTR | CHARTER COMMUNICATIONS INC | $426,630 | 0.90% | 3,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR