One68 Global Capital, LLC
CIK 0001755535
Annualised vol
12.334612%
Beta
0.360775
HHI
833.693157
Top-10 weight
68.395782%
VaR 95%
1.157047%
VaR 99%
2.068374%
Max drawdown
33.464572%
Matched value
59.207307%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 357,169 | 142,069 | 151.41% | 9,522,126 |
| AAUC | NEW | 202,700 | - | - | 6,830,990 |
| AMZN | REDUCED | 5,000 | 7,227 | -30.81% | 1,191,700 |
| MSFT | NEW | 3,000 | - | - | 1,119,060 |
| DBRG | NEW | 50,000 | - | - | 789,000 |
| QXO | ADDED | 40,000 | 15,000 | 166.67% | 691,200 |
| META | NEW | 1,000 | - | - | 563,290 |
| FOXA | NEW | 10,000 | - | - | 521,600 |
| CIEN | NEW | 1,000 | - | - | 490,560 |
| GOOGL | NEW | 1,300 | - | - | 464,581 |
| SGRY | REDUCED | 27,000 | 45,000 | -40.0% | 453,600 |
| CNM | NEW | 9,200 | - | - | 443,900 |
| LEN | NEW | 4,600 | - | - | 413,787 |
| GFL | NEW | 10,000 | - | - | 367,744 |
| NKE | ADDED | 8,500 | 4,000 | 112.5% | 348,925 |
| NVRI | NEW | 15,000 | - | - | 329,250 |
| PSKY | NEW | 32,000 | - | - | 315,520 |
| NOW | NEW | 3,000 | - | - | 297,840 |
| ORCL | NEW | 2,000 | - | - | 292,084 |
| SRPT | NEW | 15,786 | - | - | 283,674 |
| KVUE | NEW | 15,000 | - | - | 283,490 |
| CPRT | NEW | 10,000 | - | - | 281,900 |
| BF-B | NEW | 10,000 | - | - | 266,500 |
| CMCSA | ADDED | 10,000 | 8,000 | 25.0% | 242,200 |
| BILL | NEW | 6,000 | - | - | 216,960 |
| NVDA | NEW | 1,000 | - | - | 200,090 |
| GETY | NEW | 170,000 | - | - | 146,200 |
| AVR | REDUCED | 13,013 | 39,780 | -67.29% | 128,178 |
| TASK | NEW | 20,000 | - | - | 93,600 |
| EVH | REDUCED | 16,514 | 21,514 | -23.24% | 89,506 |
| STEX | REDUCED | 90,836 | 192,924 | -52.92% | 77,238 |
| SNAP | NEW | 15,000 | - | - | 66,600 |
| BYND | NEW | 80,000 | - | - | 60,000 |
| UWMC | NEW | 20,000 | - | - | 45,800 |
| ALP | NEW | 77,000 | - | - | 19,558 |
| XTIA | NEW | 10,000 | - | - | 18,100 |
| BESS | CLOSED OUT | 0 | 29,300 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,522,126 | 20.16 | 357169.0 |
| AAUC | NEW | ALLIED GOLD CORP | COM NEW | 01921D204 | 6,830,990 | 14.46 | 202700.0 |
| - | CHART INDS INC | COM | 16115Q308 | 4,372,278 | 9.26 | 20926.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,994,199 | 6.34 | 14603.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,193,449 | 4.64 | 7000.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 1,949,915 | 4.13 | 5500.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,191,700 | 2.52 | 5000.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 1,157,351 | 2.45 | 70100.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 1,119,060 | 2.37 | 3000.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 975,425 | 2.07 | 25172.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 932,620 | 1.97 | 13000.0 | |
| DBRG | NEW | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 789,000 | 1.67 | 50000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 754,500 | 1.6 | 25000.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 691,200 | 1.46 | 40000.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 607,200 | 1.29 | 20000.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 563,290 | 1.19 | 1000.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 521,600 | 1.1 | 10000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 499,960 | 1.06 | 2000.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 490,560 | 1.04 | 1000.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 471,450 | 1.0 | 15000.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 464,581 | 0.98 | 1300.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 454,520 | 0.96 | 11000.0 | |
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 453,600 | 0.96 | 27000.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 443,900 | 0.94 | 9200.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 426,630 | 0.9 | 3000.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 413,787 | 0.88 | 4600.0 |
| - | WHITESTONE REIT | COM | 966084204 | 379,200 | 0.8 | 20000.0 | |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 367,744 | 0.78 | 10000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 367,050 | 0.78 | 15000.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 348,925 | 0.74 | 8500.0 |
| - | VARONIS SYS INC | COM | 922280102 | 335,680 | 0.71 | 8000.0 | |
| NVRI | NEW | ENVIRI CORP | COM | 29390K102 | 329,250 | 0.7 | 15000.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 315,520 | 0.67 | 32000.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 297,840 | 0.63 | 3000.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 292,084 | 0.62 | 2000.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | COM | 803607100 | 283,674 | 0.6 | 15786.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 283,490 | 0.6 | 15000.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 281,900 | 0.6 | 10000.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 266,500 | 0.56 | 10000.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 242,200 | 0.51 | 10000.0 |
| - | SPS COMM INC | COM | 78463M107 | 228,680 | 0.48 | 4000.0 | |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 216,960 | 0.46 | 6000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.42 | 1000.0 |
| GETY | NEW | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 146,200 | 0.31 | 170000.0 |
| AVR | REDUCED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 128,178 | 0.27 | 13013.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 94,800 | 0.2 | 30000.0 | |
| TASK | NEW | TASKUS INC | CLASS A COM | 87652V109 | 93,600 | 0.2 | 20000.0 |
| EVH | REDUCED | EVOLENT HEALTH INC | CL A | 30050B101 | 89,506 | 0.19 | 16514.0 |
| STEX | REDUCED | STREAMEX CORP | COM | 09073N300 | 77,238 | 0.16 | 90836.0 |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 73,370 | 0.16 | 11000.0 | |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 66,600 | 0.14 | 15000.0 |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 60,000 | 0.13 | 80000.0 |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 45,800 | 0.1 | 20000.0 |
| ALP | NEW | ALPHA COMPUTE CORP | SHS NEW | G7185A136 | 19,558 | 0.04 | 77000.0 |
| XTIA | NEW | XTI AEROSPACE INC | COM NEW | 98423K405 | 18,100 | 0.04 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 47,234,628 | 55 | 12.334612 | 0.360775 | 33.464572 |
| 2026-03-31 | 2026-05-15 | 30,899,995 | 40 | 7.832344 | 0.238544 | 24.760805 |
| 2025-12-31 | 2026-02-17 | 8,486,110 | 35 | 8.648712 | 0.316686 | 15.089634 |
| 2025-09-30 | 2025-11-14 | 6,193,705 | 20 | 6.981552 | 0.181795 | 10.964675 |
| 2025-03-31 | 2025-05-15 | 203,620,525 | 90 | 2.733291 | 0.100433 | 5.774567 |
| 2024-12-31 | 2025-02-14 | 187,834,111 | 98 | 4.014134 | 0.153235 | 7.416696 |