Filed: 2/17/2026ACC: 0001755535-26-000003
📋 What this filing means
ONE68 GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $8.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$8.49M
Total AUM (reported)
547.77K
Total Shares
Allocation by class
COM$5.44M64.1%
CL A$948.0K11.2%
CL B$563.8K6.6%
CL A COM STK$404.0K4.8%
CLASS A COM$357.3K4.2%
COM NEW$271.2K3.2%
COM SHS$255.1K3.0%
Portfolio Concentration
Top 3$1.55M18.3%
4–10$2.48M29.2%
11–25$3.47M40.8%
Rest$984.3K11.6%
Top 3 weight
18.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 547.77K
Sole
Full voting authority
547.77K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
DTE ENERGY CO
SOLEShares5K
TypeSH
Market value$645.0K
7.60%
Sole
5K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares20K
TypeSH
Market value$482.0K
5.68%
Sole
20K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares30K
TypeSH
Market value$427.0K
5.03%
Sole
30K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares2.50K
TypeSH
Market value$404.0K
4.76%
Sole
2.50K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares24K
TypeSH
Market value$370.8K
4.37%
Sole
24K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2K
TypeSH
Market value$368.4K
4.34%
Sole
2K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares30.31K
TypeSH
Market value$357.3K
4.21%
Sole
30.31K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares3.50K
TypeSH
Market value$347.2K
4.09%
Sole
3.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares8K
TypeSH
Market value$329.0K
3.88%
Sole
8K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares3K
TypeSH
Market value$305.0K
3.59%
Sole
3K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares20K
TypeSH
Market value$300.0K
3.54%
Sole
20K
Shared
0.00
None
0.00
ALEXANDER & BALDWIN INC NEW
SOLEShares13.75K
TypeSH
Market value$284.0K
3.35%
Sole
13.75K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares6.50K
TypeSH
Market value$258.0K
3.04%
Sole
6.50K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares38.24K
TypeSH
Market value$255.1K
3.01%
Sole
38.24K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares18K
TypeSH
Market value$236.0K
2.78%
Sole
18K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares9K
TypeSH
Market value$225.0K
2.65%
Sole
9K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares1K
TypeSH
Market value$223.7K
2.64%
Sole
1K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares11.40K
TypeSH
Market value$221.3K
2.61%
Sole
11.40K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1K
TypeSH
Market value$217.0K
2.56%
Sole
1K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.40K
TypeSH
Market value$216.6K
2.55%
Sole
3.40K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares3K
TypeSH
Market value$216.4K
2.55%
Sole
3K
Shared
0.00
None
0.00
QXO INC
SOLEShares11K
TypeSH
Market value$212.2K
2.50%
Sole
11K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares5K
TypeSH
Market value$207.7K
2.45%
Sole
5K
Shared
0.00
None
0.00
LENSAR INC
SOLEShares16.97K
TypeSH
Market value$197.0K
2.32%
Sole
16.97K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares12K
TypeSH
Market value$196.2K
2.31%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DTE ENERGY COSOLE | COM | 5K | SH | $645.0K 7.60% | 5K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 20K | SH | $482.0K 5.68% | 20K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 30K | SH | $427.0K 5.03% | 30K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 2.50K | SH | $404.0K 4.76% | 2.50K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 24K | SH | $370.8K 4.37% | 24K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2K | SH | $368.4K 4.34% | 2K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 30.31K | SH | $357.3K 4.21% | 30.31K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.50K | SH | $347.2K 4.09% | 3.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 8K | SH | $329.0K 3.88% | 8K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 3K | SH | $305.0K 3.59% | 3K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 20K | SH | $300.0K 3.54% | 20K | 0.00 | 0.00 |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 13.75K | SH | $284.0K 3.35% | 13.75K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 6.50K | SH | $258.0K 3.04% | 6.50K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 38.24K | SH | $255.1K 3.01% | 38.24K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 18K | SH | $236.0K 2.78% | 18K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 9K | SH | $225.0K 2.65% | 9K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 1K | SH | $223.7K 2.64% | 1K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 11.40K | SH | $221.3K 2.61% | 11.40K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1K | SH | $217.0K 2.56% | 1K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.40K | SH | $216.6K 2.55% | 3.40K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 3K | SH | $216.4K 2.55% | 3K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 11K | SH | $212.2K 2.50% | 11K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 5K | SH | $207.7K 2.45% | 5K | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 16.97K | SH | $197.0K 2.32% | 16.97K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 12K | SH | $196.2K 2.31% | 12K | 0.00 | 0.00 |
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