One68 Global Capital, LLC
CIK: 0001755535Latest portfolio: $8.5M · Q4 2025
Holdings
35
Total Value
$8.5M
New Positions
29
Closed Positions
14
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY CO | 5,000 | $645K | 7.60% | NEW | |
| 2 | CWANCLEARWATER ANALYTICS HLDGS I | 20,000 | $482K | 5.68% | NEW | |
| 3 | AM6AMICUS THERAPEUTICS INC | 30,000 | $427K | 5.03% | NEW | |
| 4 | ARESARES MANAGEMENT CORPORATION | 2,500 | $404K | 4.76% | NEW | |
| 5 | SGRYSURGERY PARTNERS INC | 24,000 | $370K | 4.36% | NEW | |
| 6 | PANWPALO ALTO NETWORKS INC | 2,000 | $368K | 4.34% | NEW | |
| 7 | TASKTASKUS INC | 30,308 | $357K | 4.21% | NEW | |
| 8 | UPSUNITED PARCEL SERVICE INC | 3,500 | $347K | 4.09% | NEW | |
| 9 | OXYOCCIDENTAL PETE CORP | 8,000 | $328K | 3.87% | NEW | |
| 10 | EXASEXACT SCIENCES CORP | 3,000 | $305K | 3.59% | NEW | |
| 11 | SSENTINELONE INC | 20,000 | $300K | 3.54% | NEW | |
| 12 | ALEXALEXANDER & BALDWIN INC NEW | 13,748 | $284K | 3.35% | NEW | |
| 13 | FLRFLUOR CORP NEW | 6,500 | $258K | 3.04% | -3,002 | |
| 14 | VSTSVESTIS CORPORATION | 38,243 | $255K | 3.00% | NEW | |
| 15 | PDPAGERDUTY INC | 18,000 | $235K | 2.77% | +8K | |
| 16 | FWRDFORWARD AIR CORP | 9,000 | $225K | 2.65% | NEW | |
| 17 | VRSKVERISK ANALYTICS INC | 1,000 | $223K | 2.63% | NEW | |
| 18 | TGNATEGNA INC | 11,400 | $221K | 2.60% | NEW | |
| 19 | BABOEING CO | 1,000 | $217K | 2.56% | NEW | |
| 20 | RNAAVIDITY BIOSCIENCES INC | 3,000 | $216K | 2.55% | NEW | |
| 21 | NKENIKE INC | 3,400 | $216K | 2.55% | +400 | |
| 22 | QXOQXO INC | 11,000 | $212K | 2.50% | -1,000 | |
| 23 | LWLAMB WESTON HLDGS INC | 5,000 | $207K | 2.44% | NEW | |
| 24 | LNSRLENSAR INC | 16,968 | $197K | 2.32% | -322 | |
| 25 | PRMBPRIMO BRANDS CORPORATION | 12,000 | $196K | 2.31% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($347258255225.2T)
Healthcare0.0% ($37030521619.7T)
Technology0.0% ($482368357.3T)
Financial Services0.0% ($40.4B)
Unknown0.0% ($427.1M)
Consumer Cyclical0.0% ($216.2M)
Consumer Defensive0.0% ($207.2M)
Communication Services0.0% ($22.2M)
Utilities0.0% ($645K)
Energy0.0% ($328K)
Real Estate0.0% ($284K)
Filing History
Fund Information
One68 Global Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.5M across 35 holdings. The largest position is DTE ENERGY CO (DTE), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.