Fund Holdings — One68 Global Capital, LLC

Total Portfolio Value:
$47.23M
Total Bought:
$33.99M
Total Sold:
$17.75M
Net Transaction:
+$16.23M
Notable People:
Nancy J Oh, One68 Capital, Lp
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Warner Bros Discovery IncCOM SER A142,069357,169+215,100$3.90M$9.52M20.16%+$5.62M
Allied Gold Corporation(AAUC)0202,700+202,700$0$6.83M14.46%+$6.83M
Chart Inds Inc21,62620,926-700$4.47M$4.37M9.26%-$98.9K
Electronic Arts Inc7,87514,603+6,728$1.61M$2.99M6.34%+$1.39M
Norfolk Southern Corporation(NSC)07,000+7,000$0$2.19M4.64%+$2.19M
Topbuild Cor05,500+5,500$0$1.95M4.13%+$1.95M
Amazon.com, Inc.(AMZN)7,2275,000-2,227$1.51M$1.19M2.52%-$313.5K
Select Med Hldgs Corp070,100+70,100$0$1.16M2.45%+$1.16M
Microsoft Corporation(MSFT)03,000+3,000$0$1.12M2.37%+$1.12M
Qiagen N.V.(QGEN)15,17225,172+10,000$607.5K$975.4K2.07%+$367.9K
Taylor Morrison Home Corp013,000+13,000$0$932.6K1.97%+$932.6K
DigitalBridge Group, Inc.CL A(DBRHP)050,000+50,000$0$789.0K1.67%+$789.0K
Caesars Entertainment, Inc.(CZR)025,000+25,000$0$754.5K1.60%+$754.5K
QXO, Inc.(QXO)15,00040,000+25,000$291.3K$691.2K1.46%+$399.9K
Sila Realty Trust Inc020,000+20,000$0$607.2K1.29%+$607.2K
Meta Platforms, Inc.CL A(META)01,000+1,000$0$563.3K1.19%+$563.3K
Fox CorporationCL A(FOX)010,000+10,000$0$521.6K1.10%+$521.6K
Take-Two Interactive Software, Inc.(TTWO)02,000+2,000$0$500.0K1.06%+$500.0K
Ciena Corporation(CIEN)01,000+1,000$0$490.6K1.04%+$490.6K
Catalyst Pharmaceuticals Inc015,000+15,000$0$471.4K1.00%+$471.4K
Alphabet Inc.CL A(GOOG)01,300+1,300$0$464.6K0.98%+$464.6K
Devon Energy Corporation(DVN)011,000+11,000$0$454.5K0.96%+$454.5K
Surgery Partners, Inc.(SGRY)45,00027,000-18,000$536.4K$453.6K0.96%-$82.8K
Core & Main, Inc.CL A(CNM)09,200+9,200$0$443.9K0.94%+$443.9K
Charter Communications, Inc.CL A(CHTR)03,000+3,000$0$426.6K0.90%+$426.6K
Lennar CorporationCL A(LEN)04,600+4,600$0$413.8K0.88%+$413.8K
Whitestone Reit020,000+20,000$0$379.2K0.80%+$379.2K
GFL Environmental Inc.SUB VTG SHS(GFL)010,000+10,000$0$367.7K0.78%+$367.7K
Kraneshares TrustCSI CHI INTERNET015,000+15,000$0$367.1K0.78%+$367.1K
NIKE, Inc.CL B(NKE)4,0008,500+4,500$211.3K$348.9K0.74%+$137.6K
Varonis Systems, Inc.(VRNS)08,000+8,000$0$335.7K0.71%+$335.7K
Enviri Corp015,000+15,000$0$329.3K0.70%+$329.3K
Skydance CorporationCL B(SKYD)032,000+32,000$0$315.5K0.67%+$315.5K
ServiceNow, Inc.(NOW)03,000+3,000$0$297.8K0.63%+$297.8K
Oracle Corporation(ORCL)02,000+2,000$0$292.1K0.62%+$292.1K
Sarepta Therapeutics, Inc.(SRPT)015,786+15,786$0$283.7K0.60%+$283.7K
Kenvue Inc.(KVUE)015,000+15,000$0$283.5K0.60%+$283.5K
Copart, Inc.(CPRT)010,000+10,000$0$281.9K0.60%+$281.9K
Brown-Forman CorporationCL B(BF-A)010,000+10,000$0$266.5K0.56%+$266.5K
Comcast Holdings ZONESCL A(CCZ)8,00010,000+2,000$227.0K$242.2K0.51%+$15.2K
SPS Commerce, Inc.(SPSC)04,000+4,000$0$228.7K0.48%+$228.7K
Bill Holdings Inc06,000+6,000$0$217.0K0.46%+$217.0K
NVIDIA Corporation(NVDA)01,000+1,000$0$200.1K0.42%+$200.1K
Getty Images Holdings IncCL A(GETY)0170,000+170,000$0$146.2K0.31%+$146.2K
Anteris Technologies Global Corp.(AVR)39,78013,013-26,767$220.8K$128.2K0.27%-$92.6K
Esperion Therapeutics Inc Ne030,000+30,000$0$94.8K0.20%+$94.8K
TaskUs, Inc.CL A(TASK)020,000+20,000$0$93.6K0.20%+$93.6K
Evolent Health, Inc.CL A(EVH)21,51416,514-5,000$49.1K$89.5K0.19%+$40.5K
Streamex Corp.(STEX)192,92490,836-102,088$218.0K$77.2K0.16%-$140.8K
Priority Technology Holdings, Inc.(PRTH)11,00011,0000$51.9K$73.4K0.16%+$21.4K
Snap Inc.CL A(SNAP)015,000+15,000$0$66.6K0.14%+$66.6K
Beyond Meat, Inc.(BYND)080,000+80,000$0$60.0K0.13%+$60.0K
UWM Holdings CorporationCL A(UWMC)020,000+20,000$0$45.8K0.10%+$45.8K
Alpha Compute CorpSHS NEW
SHS NEW
112,00077,000-35,000$35.4K$19.6K0.04%-$15.8K
XTI Aerospace, Inc.(XTIA)010,000+10,000$0$18.1K0.04%+$18.1K
Airbnb IncCL A3,0000-3,000$379.8K$0—-$379.8K
Alaska Air Group Inc11,0000-11,000$404.6K$0—-$404.6K
Apellis Pharmaceuticals Inc
COM
55,3470-55,347$2.23M$0—-$2.23M
Apollo Global Management, Inc.(APO)2,0000-2,000$222.8K$0—-$222.8K
Bimergen Energy Corporation(BESS)29,3000-29,300$62.4K$0—-$62.4K
Baidu IncADR2,0000-2,000$222.8K$0—-$222.8K
Boston Scientific Corporation(BSX)6,5000-6,500$407.9K$0—-$407.9K
Coeur Mining, Inc.(CDE)20,0000-20,000$375.4K$0—-$375.4K
Capital One Financial Corporation(COF)2,0000-2,000$364.9K$0—-$364.9K
The Walt Disney Company(DIS)5,0000-5,000$481.9K$0—-$481.9K
Golar Lng LtdSHS
SHS
5,0000-5,000$270.6K$0—-$270.6K
Hologic Inc9,1270-9,127$689.9K$0—-$689.9K
Advisorshares TrPURE US CANNABIS
PURE US CANN ETF
20,0000-20,000$71.0K$0—-$71.0K
UiPath, Inc.CL A(PATH)15,0000-15,000$166.5K$0—-$166.5K
Rocket Companies, Inc.CL A(RKT)41,0000-41,000$584.3K$0—-$584.3K
Rockwell Automation, Inc.(ROK)1,0000-1,000$358.9K$0—-$358.9K
Banco Santander, S.A.ADR(SAN)10,0000-10,000$111.4K$0—-$111.4K
SunCar Technology Group Inc.(SDA)98,5000-98,500$4.14M$0—-$4.14M
Shopify Inc.CL A(SHOP)3,0000-3,000$355.9K$0—-$355.9K
Skywater Technology Inc40,0000-40,000$1.10M$0—-$1.10M
Terns Pharmaceuticals Inc11,0000-11,000$579.9K$0—-$579.9K
Tri Pointe Homes Inc
COM
27,7500-27,750$1.30M$0—-$1.30M
TXNM Energy, Inc.(TXNM)6,0000-6,000$348.2K$0—-$348.2K
Veris Residential Inc60,0000-60,000$1.13M$0—-$1.13M
WillScot Holdings CorporationCL A(WSC)17,4090-17,409$302.2K$0—-$302.2K
Zim Integrated Shipping ServSHS
SHS
11,8820-11,882$313.1K$0—-$313.1K
Page 1 of 1