Filed: 5/15/2026ACC: 0001755535-26-000006
📋 What this filing means
ONE68 GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $30.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$30.90M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$22.36M72.4%
COM SER A$3.90M12.6%
COM CL A$1.27M4.1%
COM NEW$729.1K2.4%
ORD SHARES$607.5K2.0%
SHS$583.6K1.9%
CL A$442.6K1.4%
Portfolio Concentration
Top 3$12.51M40.5%
4–10$9.55M30.9%
11–25$6.40M20.7%
Rest$2.43M7.9%
Top 3 weight
40.5%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
CHART INDS INC
SOLEShares21.63K
TypeSH
Market value$4.47M
14.47%
Sole
21.63K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares98.50K
TypeSH
Market value$4.14M
13.40%
Sole
98.50K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares142.07K
TypeSH
Market value$3.90M
12.63%
Sole
142.07K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares55.35K
TypeSH
Market value$2.23M
7.21%
Sole
55.35K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares7.88K
TypeSH
Market value$1.61M
5.20%
Sole
7.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.23K
TypeSH
Market value$1.51M
4.87%
Sole
7.23K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares27.75K
TypeSH
Market value$1.30M
4.20%
Sole
27.75K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares60K
TypeSH
Market value$1.13M
3.66%
Sole
60K
Shared
0.00
None
0.00
SKYWATER TECHNOLOGY INC
SOLEShares40K
TypeSH
Market value$1.10M
3.55%
Sole
40K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares9.13K
TypeSH
Market value$689.9K
2.23%
Sole
9.13K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares15.17K
TypeSH
Market value$607.5K
1.97%
Sole
15.17K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares41K
TypeSH
Market value$584.3K
1.89%
Sole
41K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares11K
TypeSH
Market value$579.9K
1.88%
Sole
11K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares45K
TypeSH
Market value$536.4K
1.74%
Sole
45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares5K
TypeSH
Market value$481.9K
1.56%
Sole
5K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares6.50K
TypeSH
Market value$407.9K
1.32%
Sole
6.50K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares11K
TypeSH
Market value$404.6K
1.31%
Sole
11K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3K
TypeSH
Market value$379.8K
1.23%
Sole
3K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares20K
TypeSH
Market value$375.4K
1.21%
Sole
20K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares2K
TypeSH
Market value$364.9K
1.18%
Sole
2K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1K
TypeSH
Market value$358.9K
1.16%
Sole
1K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3K
TypeSH
Market value$355.9K
1.15%
Sole
3K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares6K
TypeSH
Market value$348.2K
1.13%
Sole
6K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares11.88K
TypeSH
Market value$313.1K
1.01%
Sole
11.88K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares17.41K
TypeSH
Market value$302.2K
0.98%
Sole
17.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 21.63K | SH | $4.47M 14.47% | 21.63K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 98.50K | SH | $4.14M 13.40% | 98.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 142.07K | SH | $3.90M 12.63% | 142.07K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 55.35K | SH | $2.23M 7.21% | 55.35K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 7.88K | SH | $1.61M 5.20% | 7.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.23K | SH | $1.51M 4.87% | 7.23K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 27.75K | SH | $1.30M 4.20% | 27.75K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 60K | SH | $1.13M 3.66% | 60K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 40K | SH | $1.10M 3.55% | 40K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 9.13K | SH | $689.9K 2.23% | 9.13K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 15.17K | SH | $607.5K 1.97% | 15.17K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 41K | SH | $584.3K 1.89% | 41K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 11K | SH | $579.9K 1.88% | 11K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 45K | SH | $536.4K 1.74% | 45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5K | SH | $481.9K 1.56% | 5K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 6.50K | SH | $407.9K 1.32% | 6.50K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 11K | SH | $404.6K 1.31% | 11K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3K | SH | $379.8K 1.23% | 3K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 20K | SH | $375.4K 1.21% | 20K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 2K | SH | $364.9K 1.18% | 2K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1K | SH | $358.9K 1.16% | 1K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 3K | SH | $355.9K 1.15% | 3K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 6K | SH | $348.2K 1.13% | 6K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 11.88K | SH | $313.1K 1.01% | 11.88K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 17.41K | SH | $302.2K 0.98% | 17.41K | 0.00 | 0.00 |
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