Investor
One68 Global Capital, LLC
CIK 0001755535 · filed 2026-05-15 · SEC filing
13F book
$30.9M
Positions
40
35 new · 30 sold
Largest name
14.5%
Chart Inds Inc
Est. mark
−$204.2K
Price effect on 5 names still held. Flow $22.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Chart Inds Inc | — | 21.6K | $4.47M | 14.5% | — | New |
| Sealed Air Corp New | — | 98.5K | $4.14M | 13.4% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 142.1K | $3.9M | 12.6% | — | New |
| Apellis Pharmaceuticals Inc | — | 55.3K | $2.23M | 7.2% | — | New |
| Electronic Arts Inc. | EA | 7.88K | $1.61M | 5.2% | — | New |
| Amazon Com Inc | AMZN | 7.23K | $1.51M | 4.9% | — | New |
| Tri Pointe Homes Inc | — | 27.8K | $1.3M | 4.2% | — | New |
| Veris Residential Inc | — | 60K | $1.13M | 3.7% | — | New |
| SkyWater Technology, LLC | SKYT | 40K | $1.1M | 3.5% | — | New |
| Hologic Inc | — | 9.13K | $689.9K | 2.2% | — | New |
| Qiagen Nv Ord Shares | — | 15.2K | $607.5K | 2.0% | — | New |
| Rocket Cos Inc | — | 41K | $584.3K | 1.9% | — | New |
| Terns Pharmaceuticals Inc | — | 11K | $579.9K | 1.9% | — | New |
| Surgery Partners, Inc. | SGRY | 45K | $536.4K | 1.7% | −$84.7K | Added$165.6K |
| Disney Walt Co | — | 5K | $481.9K | 1.6% | — | New |
| Boston Scientific Corp | BSX | 6.5K | $407.9K | 1.3% | — | New |
| Alaska Air Group, Inc. | ALK | 11K | $404.6K | 1.3% | — | New |
| Airbnb, Inc. | ABNB | 3K | $379.8K | 1.2% | — | New |
| Coeur Mng Inc | — | 20K | $375.4K | 1.2% | — | New |
| Capital One Finl Corp | — | 2K | $364.9K | 1.2% | — | New |
| Rockwell Automation, Inc | ROK | 1K | $358.9K | 1.2% | — | New |
| Shopify Inc. | SHOP | 3K | $355.9K | 1.2% | — | New |
| Txnm Energy Inc | TXNM | 6K | $348.2K | 1.1% | — | New |
| Zim Integrated Shipping Serv | — | 11.9K | $313.1K | 1.0% | — | New |
| Willscot Hldgs Corp | — | 17.4K | $302.2K | 1.0% | — | New |
| Qxo Inc | — | 15K | $291.3K | 0.9% | $1.43K | Added$79.1K |
| Golar Lng Ltd | GLNG | 5K | $270.6K | 0.9% | — | New |
| Comcast Corp New | — | 8K | $227K | 0.7% | — | New |
| Baidu Inc | — | 2K | $222.8K | 0.7% | — | New |
| Apollo Global Mgmt Inc | — | 2K | $222.8K | 0.7% | — | New |
| Anteris Technologies Global Corp. | AVR | 39.8K | $220.8K | 0.7% | — | New |
| Streamex Corp. | STEX | 192.9K | $218K | 0.7% | −$46.9K | Added$143.3K |
| NIKE, Inc. | NKE | 4K | $211.3K | 0.7% | −$37K | Added−$5.33K |
| UiPath, Inc. | PATH | 15K | $166.5K | 0.5% | — | New |
| Banco Santander Sa | — | 10K | $111.4K | 0.4% | — | New |
| Advisorshares Tr | — | 20K | $71K | 0.2% | — | New |
| Bimergen Energy Corp | — | 29.3K | $62.4K | 0.2% | — | New |
| Priority Technology Hldgs In | — | 11K | $51.9K | 0.2% | — | New |
| Evolent Health, Inc. | EVH | 21.5K | $49.1K | 0.2% | −$37K | Cut−$116.9K |
| Alphaton Capital Corp | ALP | 112K | $35.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.