Holdings of One68 Global Capital, LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.4 % of the equity sleeve
Sector breakdown
- Communication 21.2 %
- Consumer discretionary 7.2 %
- Financials 2.4 %
- Health care 2.2 %
- Materials 1.3 %
- Industrials 1.2 %
- Unattributed 64.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 29.1M $ | 99.62 % |
| 2 | ES | 1 | 111.4K $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Chart Industries Inc | 21,626 | 4.5M $ | |
| 2 | Sealed Air Corp | 98,500 | 4.1M $ | |
| 3 | Warner Bros Discovery Inc | 142,069 | 3.9M $ | |
| 4 | Apellis Pharmaceuticals Inc | 55,347 | 2.2M $ | |
| 5 | Electronic Arts Inc | 7,875 | 1.6M $ | |
| 6 | Amazon.com Inc | 7,227 | 1.5M $ | |
| 7 | Tri Pointe Homes Inc | 27,750 | 1.3M $ | |
| 8 | Veris Residential Inc | 60,000 | 1.1M $ | |
| 9 | SkyWater Technology Inc | 40,000 | 1.1M $ | |
| 10 | Hologic Inc | 9,127 | 689.9K $ | |
| 11 | Rocket Cos Inc | 41,000 | 584.3K $ | |
| 12 | Terns Pharmaceuticals Inc | 11,000 | 579.9K $ | |
| 13 | Surgery Partners Inc | 45,000 | 536.4K $ | |
| 14 | Walt Disney Co/The | 5,000 | 481.9K $ | |
| 15 | Boston Scientific Corp | 6,500 | 407.9K $ | |
| 16 | Alaska Air Group Inc | 11,000 | 404.6K $ | |
| 17 | Airbnb Inc | 3,000 | 379.8K $ | |
| 18 | Coeur Mining Inc | 20,000 | 375.4K $ | |
| 19 | Capital One Financial Corp | 2,000 | 364.9K $ | |
| 20 | Rockwell Automation Inc | 1,000 | 358.9K $ | |
| 21 | TXNM Energy Inc | 6,000 | 348.2K $ | |
| 22 | WillScot Holdings Corp | 17,409 | 302.2K $ | |
| 23 | QXO Inc | 15,000 | 291.3K $ | |
| 24 | Comcast Corp | 8,000 | 227K $ | |
| 25 | Apollo Global Management Inc | 2,000 | 222.8K $ | |
| 26 | Baidu Inc | 2,000 | 222.8K $ | |
| 27 | Anteris Technologies Global Corp | 39,780 | 220.8K $ | |
| 28 | Streamex Corp | 192,924 | 218K $ | |
| 29 | NIKE Inc | 4,000 | 211.3K $ | |
| 30 | UiPath Inc | 15,000 | 166.5K $ | |
| 31 | Banco Santander SA | 10,000 | 111.4K $ | |
| 32 | AdvisorShares Trust | 20,000 | 71K $ | |
| 33 | Priority Technology Holdings Inc | 11,000 | 51.9K $ | |
| 34 | Evolent Health Inc | 21,514 | 49.1K $ | |