SEC 13F Intelligence

Managers / Q1 2026

One68 Global Capital, LLC

CIK 0001755535 · 135 WEST 50TH STREET, SUITE 200, NEW YORK, NY, 10020 · 212-331-6783

Reported Value
$31M
Q1 2026
Positions
40
Filings on Record
20
2019–present window
Filed
May 15, 2026
original filing

Summary

One68 Global Capital, LLC reported $31M in U.S.-listed holdings across 40 positions for Q1 2026.

Its largest position, GTLS, represents 14.5% of the portfolio.

Compared with Q4 2025, the fund opened 35 new positions and exited 30.

Portfolio Metrics

Turnover
+38.4%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+14.5%
Chart Inds
New / Exited
35 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $22MQ4 ’18Q1 ’19: $33MQ2 ’19: $79MQ3 ’19: $44MQ3 ’19Q4 ’19: $46MQ1 ’20: $10MQ2 ’20: $27MQ2 ’20Q3 ’20: $38MQ4 ’20: $50MQ1 ’21: $38MQ1 ’21Q4 ’22: $36MQ1 ’23: $70MQ2 ’23: $16MQ2 ’23Q3 ’23: $0Q4 ’24: $188MQ1 ’25: $204MQ1 ’25Q2 ’25: $0Q3 ’25: $6MQ4 ’25: $8MQ4 ’25Q1 ’26: $31Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%Other: 3.8%ADR: 1.1%ETP: 0.2%
  • Common Stock · 94.9% · $29M
  • Other · 3.8% · $1M
  • ADR · 1.1% · $334,280
  • ETP · 0.2% · $71,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLSCHART INDS INCNEW+21.6K21.6K+$4M$4M
SDASEALED AIR CORP NEWNEW+98.5K98.5K+$4M$4M
WBDWARNER BROS DISCOVERY INCNEW+142.1K142.1K+$4M$4M
APELLIS PHARMACEUTICALS INCNEW+55.3K55.3K+$2M$2M
EAELECTRONIC ARTS INCNEW+7.9K7.9K+$2M$2M
AMZNAMAZON COM INCNEW+7.2K7.2K+$2M$2M
TRI POINTE HOMES INCNEW+27.8K27.8K+$1M$1M
VERIS RESIDENTIAL INCNEW+60.0K60.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTLSCHART INDS INChistory →COM14.47%$4M21.6K
2SDASEALED AIR CORP NEWhistory →COM13.40%$4M98.5K
3WBDWARNER BROS DISCOVERY INChistory →COM SER A12.63%$4M142.1K
4APELLIS PHARMACEUTICALS INCCOM7.21%$2M55.3K
5EAELECTRONIC ARTS INChistory →COM5.20%$2M7.9K
6AMZNAMAZON COM INChistory →COM4.87%$2M7.2K
7TRI POINTE HOMES INCCOM4.20%$1M27.8K
8VERIS RESIDENTIAL INCCOM3.66%$1M60.0K
9SKYTSKYWATER TECHNOLOGY INChistory →COM3.55%$1M40.0K
10HOLOGIC INCCOM2.23%$689,9109.1K
11QGENQIAGEN NVhistory →ORD SHARES1.97%$607,48715.2K
12RKTROCKET COS INChistory →COM CL A1.89%$584,25041.0K
13TERNS PHARMACEUTICALS INCCOM1.88%$579,92011.0K
14SGRYSURGERY PARTNERS INChistory →COM1.74%$536,40045.0K
15DISDISNEY WALT COhistory →COM1.56%$481,9005.0K
16BSXBOSTON SCIENTIFIC CORPhistory →COM1.32%$407,8756.5K
17ALKALASKA AIR GROUP INChistory →COM1.31%$404,58011.0K
18ABNBAIRBNB INChistory →COM CL A1.23%$379,8403.0K
19CDECOEUR MNG INChistory →COM NEW1.21%$375,40020.0K
20COFCAPITAL ONE FINL CORPhistory →COM1.18%$364,8602.0K
21ROKROCKWELL AUTOMATION INChistory →COM1.16%$358,8801.0K
22SHOPSHOPIFY INChistory →CL A SUB VTG SHS1.15%$355,8603.0K
23TXNMTXNM ENERGY INChistory →COM1.13%$348,2496.0K
24ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS1.01%$313,09111.9K
25WSCWILLSCOT HLDGS CORPCOM CL A0.98%$302,22017.4K
26QXOQXO INCCOM NEW0.94%$291,30015.0K
27GLNGGOLAR LNG LTDSHS0.88%$270,5505.0K
28CMCSACOMCAST CORP NEWCL A0.73%$227,0408.0K
29APOAPOLLO GLOBAL MGMT INCCOM0.72%$222,8402.0K
30BIDUBAIDU INCSPON ADR REP A0.72%$222,8402.0K
31AVRANTERIS TECHNOLOGIES GLOBALCOM0.71%$220,77939.8K
32STEXSTREAMEX CORPCOM0.71%$218,004192.9K
33NKENIKE INCCL B0.68%$211,2804.0K
34PATHUIPATH INCCL A0.54%$166,50015.0K
35SANBANCO SANTANDER SAADR0.36%$111,44010.0K
36MSOSADVISORSHARES TRPURE US CANNABIS0.23%$71,00020.0K
37BESSBIMERGEN ENERGY CORPCOM NEW0.20%$62,40929.3K
38PRTHPRIORITY TECHNOLOGY HLDGS INCOM0.17%$51,92011.0K
39EVHEVOLENT HEALTH INCCL A0.16%$49,05221.5K
40ALPHATON CAPITAL CORPSHS NEW0.11%$35,392112.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31M40May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8M35Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M90May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$188M98Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$16M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$70M57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$36M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q1 2021$38M39May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$50M119Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$38M39Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$27M21Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$10M10May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$46M78Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$44M14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$79M18Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$33M18May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$22M12Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.