Filed: 8/14/2026ACC: 0001755535-26-000008
📋 What this filing means
ONE68 GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $46.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$46.09M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$17.23M37.4%
COM SER A$9.52M20.7%
SHS NEW$6.83M14.8%
SUB VTG SHS$4.37M9.5%
CL A$3.38M7.3%
COM NEW$1.59M3.4%
CL B$711.7K1.5%
Portfolio Concentration
Top 3$20.73M45.0%
4–10$10.56M22.9%
11–25$8.44M18.3%
Rest$6.36M13.8%
Top 3 weight
45.0%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
WARNER BROS DISCOVERY INC
SOLEShares357.17K
TypeSH
Market value$9.52M
20.66%
Sole
357.17K
Shared
0.00
None
0.00
ALPHA COMPUTE CORP
SOLEShares202.70K
TypeSH
Market value$6.83M
14.82%
Sole
202.70K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares20.93K
TypeSH
Market value$4.37M
9.49%
Sole
20.93K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares14.60K
TypeSH
Market value$2.99M
6.50%
Sole
14.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7K
TypeSH
Market value$2.19M
4.76%
Sole
7K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5K
TypeSH
Market value$1.19M
2.59%
Sole
5K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares70.10K
TypeSH
Market value$1.16M
2.51%
Sole
70.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3K
TypeSH
Market value$1.12M
2.43%
Sole
3K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares25.17K
TypeSH
Market value$975.4K
2.12%
Sole
25.17K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares13K
TypeSH
Market value$932.6K
2.02%
Sole
13K
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares80K
TypeSH
Market value$808.0K
1.75%
Sole
80K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares50K
TypeSH
Market value$789.0K
1.71%
Sole
50K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares25K
TypeSH
Market value$754.5K
1.64%
Sole
25K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares40K
TypeSH
Market value$691.2K
1.50%
Sole
40K
Shared
0.00
None
0.00
SNAP INC
SOLEShares20K
TypeSH
Market value$607.2K
1.32%
Sole
20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$563.3K
1.22%
Sole
1K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares10K
TypeSH
Market value$521.6K
1.13%
Sole
10K
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares2K
TypeSH
Market value$500.0K
1.08%
Sole
2K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares1K
TypeSH
Market value$490.6K
1.06%
Sole
1K
Shared
0.00
None
0.00
COPART INC
SOLEShares15K
TypeSH
Market value$471.4K
1.02%
Sole
15K
Shared
0.00
None
0.00
GETTY IMAGES HOLDINGS INC
SOLEShares1.30K
TypeSH
Market value$464.6K
1.01%
Sole
1.30K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares11K
TypeSH
Market value$454.5K
0.99%
Sole
11K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares27K
TypeSH
Market value$453.6K
0.98%
Sole
27K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares9.20K
TypeSH
Market value$443.9K
0.96%
Sole
9.20K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares3K
TypeSH
Market value$426.6K
0.93%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 357.17K | SH | $9.52M 20.66% | 357.17K | 0.00 | 0.00 |
ALPHA COMPUTE CORPSOLE | SHS NEW | 202.70K | SH | $6.83M 14.82% | 202.70K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 20.93K | SH | $4.37M 9.49% | 20.93K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 14.60K | SH | $2.99M 6.50% | 14.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7K | SH | $2.19M 4.76% | 7K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5K | SH | $1.19M 2.59% | 5K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 70.10K | SH | $1.16M 2.51% | 70.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3K | SH | $1.12M 2.43% | 3K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 25.17K | SH | $975.4K 2.12% | 25.17K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 13K | SH | $932.6K 2.02% | 13K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 80K | SH | $808.0K 1.75% | 80K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 50K | SH | $789.0K 1.71% | 50K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 25K | SH | $754.5K 1.64% | 25K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 40K | SH | $691.2K 1.50% | 40K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 20K | SH | $607.2K 1.32% | 20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $563.3K 1.22% | 1K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 10K | SH | $521.6K 1.13% | 10K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 2K | SH | $500.0K 1.08% | 2K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 1K | SH | $490.6K 1.06% | 1K | 0.00 | 0.00 |
COPART INCSOLE | COM | 15K | SH | $471.4K 1.02% | 15K | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 1.30K | SH | $464.6K 1.01% | 1.30K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 11K | SH | $454.5K 0.99% | 11K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 27K | SH | $453.6K 0.98% | 27K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 9.20K | SH | $443.9K 0.96% | 9.20K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 3K | SH | $426.6K 0.93% | 3K | 0.00 | 0.00 |
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