Filed: 11/14/2025ACC: 0001755535-25-000014
📋 What this filing means
ONE68 GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $6.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$6.19M
Total AUM (reported)
358.05K
Total Shares
Allocation by class
COM$3.72M60.0%
COM CL A$1.06M17.1%
CALL$471.6K7.6%
COM NEW$456.1K7.4%
CL B$209.2K3.4%
PUBCO ORD SHS$161.7K2.6%
CLASS A COM$117.7K1.9%
Portfolio Concentration
Top 3$1.96M31.6%
4–10$2.49M40.2%
11–25$1.75M28.2%
Top 3 weight
31.6%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 358.05K
Sole
Full voting authority
358.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INFORMATICA INC
SOLEShares40K
TypeSH
Market value$993.6K
16.04%
Sole
40K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares20K
TypeSH
Market value$494.8K
7.99%
Sole
20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares2K
TypeSH
Market value$471.6K
7.61%
Sole
2K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares63.94K
TypeSH
Market value$418.1K
6.75%
Sole
63.94K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares25K
TypeSH
Market value$405.8K
6.55%
Sole
25K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares9.50K
TypeSH
Market value$399.7K
6.45%
Sole
9.50K
Shared
0.00
None
0.00
CEA INDUSTRIES INC
SOLEShares49.51K
TypeSH
Market value$386.1K
6.23%
Sole
49.51K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares3.81K
TypeSH
Market value$312.7K
5.05%
Sole
3.81K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares9K
TypeSH
Market value$298.6K
4.82%
Sole
9K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3K
TypeSH
Market value$266.5K
4.30%
Sole
3K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares9K
TypeSH
Market value$229.6K
3.71%
Sole
9K
Shared
0.00
None
0.00
QXO INC
SOLEShares12K
TypeSH
Market value$228.7K
3.69%
Sole
12K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$227.4K
3.67%
Sole
10K
Shared
0.00
None
0.00
LENSAR INC
SOLEShares17.29K
TypeSH
Market value$213.5K
3.45%
Sole
17.29K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3K
TypeSH
Market value$209.2K
3.38%
Sole
3K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares10K
TypeSH
Market value$165.2K
2.67%
Sole
10K
Shared
0.00
None
0.00
CRITICAL METALS CORP
SOLEShares26K
TypeSH
Market value$161.7K
2.61%
Sole
26K
Shared
0.00
None
0.00
YEXT INC
SOLEShares15K
TypeSH
Market value$127.8K
2.06%
Sole
15K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares10K
TypeSH
Market value$117.7K
1.90%
Sole
10K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares20K
TypeSH
Market value$65.2K
1.05%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INFORMATICA INCSOLE | COM CL A | 40K | SH | $993.6K 16.04% | 40K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 20K | SH | $494.8K 7.99% | 20K | 0.00 | 0.00 |
FEDEX CORPSOLE | CALL | 2K | SH | $471.6K 7.61% | 2K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 63.94K | SH | $418.1K 6.75% | 63.94K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 25K | SH | $405.8K 6.55% | 25K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 9.50K | SH | $399.7K 6.45% | 9.50K | 0.00 | 0.00 |
CEA INDUSTRIES INCSOLE | COM | 49.51K | SH | $386.1K 6.23% | 49.51K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 3.81K | SH | $312.7K 5.05% | 3.81K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 9K | SH | $298.6K 4.82% | 9K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3K | SH | $266.5K 4.30% | 3K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 9K | SH | $229.6K 3.71% | 9K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 12K | SH | $228.7K 3.69% | 12K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 10K | SH | $227.4K 3.67% | 10K | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 17.29K | SH | $213.5K 3.45% | 17.29K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3K | SH | $209.2K 3.38% | 3K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 10K | SH | $165.2K 2.67% | 10K | 0.00 | 0.00 |
CRITICAL METALS CORPSOLE | PUBCO ORD SHS | 26K | SH | $161.7K 2.61% | 26K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 15K | SH | $127.8K 2.06% | 15K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 10K | SH | $117.7K 1.90% | 10K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 20K | SH | $65.2K 1.05% | 20K | 0.00 | 0.00 |