SEC 13F Intelligence

Managers / Q4 2025 · view latest →

One68 Global Capital, LLC

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

Reported Value
$8M
Q4 2025
Positions
35
Filings on Record
20
2019–present window
Filed
Feb 17, 2026
original filing

Summary

One68 Global Capital, LLC reported $8M in U.S.-listed holdings across 35 positions for Q4 2025.

Its largest position, DTE, represents 7.6% of the portfolio.

Compared with Q3 2025, the fund opened 29 new positions and exited 14.

Portfolio Metrics

Turnover
+69.5%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+7.6%
Dte Energy
New / Exited
29 / 14
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: 96.6%REIT: 3.3%Equity WRT: 0.0%
  • Common Stock · 96.6% · $8M
  • REIT · 3.3% · $284,000
  • Equity WRT · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DTEDTE ENERGY CONEW+5.0K5.0K+$645,000$645,000
CLEARWATER ANALYTICS HLDGS INEW+20.0K20.0K+$482,000$482,000
AMICUS THERAPEUTICS INCNEW+30.0K30.0K+$427,000$427,000
ARESARES MANAGEMENT CORPORATIONNEW+2.5K2.5K+$404,000$404,000
SGRYSURGERY PARTNERS INCNEW+24.0K24.0K+$370,800$370,800
PANWPALO ALTO NETWORKS INCNEW+2.0K2.0K+$368,400$368,400
TASKTASKUS INCNEW+30.3K30.3K+$357,330$357,330
UPSUNITED PARCEL SERVICE INCNEW+3.5K3.5K+$347,170$347,170

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

Holdings — Q4 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DTEDTE ENERGY COhistory →COM7.60%$645,0005.0K
2CLEARWATER ANALYTICS HLDGS ICL A5.68%$482,00020.0K
3AMICUS THERAPEUTICS INCCOM5.03%$427,00030.0K
4ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK4.76%$404,0002.5K
5SGRYSURGERY PARTNERS INChistory →COM4.37%$370,80024.0K
6PANWPALO ALTO NETWORKS INChistory →COM4.34%$368,4002.0K
7TASKTASKUS INChistory →CLASS A COM4.21%$357,33030.3K
8UPSUNITED PARCEL SERVICE INChistory →CL B4.09%$347,1703.5K
9OXYOCCIDENTAL PETE CORPhistory →COM3.88%$328,9608.0K
10EXKEXACT SCIENCES CORPhistory →COM3.59%$305,0003.0K
11SSENTINELONE INChistory →CL A3.54%$300,00020.0K
12ALEXALEXANDER & BALDWIN INC NEWhistory →COM3.35%$284,00013.7K
13FLRFLUOR CORP NEWhistory →COM3.04%$258,0006.5K
14VSTSVESTIS CORPORATIONhistory →COM SHS3.01%$255,08038.2K
15PDPAGERDUTY INChistory →COM2.78%$235,98018.0K
16FWRDFORWARD AIR CORPhistory →COM2.65%$225,0009.0K
17VRSKVERISK ANALYTICS INChistory →COM2.64%$223,6901.0K
18TGNATEGNA INChistory →COM2.61%$221,27011.4K
19BABOEING COhistory →COM2.56%$217,0001.0K
20NKENIKE INChistory →CL B2.55%$216,6103.4K
21AVIDITY BIOSCIENCES INCCOM2.55%$216,3903.0K
22QXOQXO INChistory →COM NEW2.50%$212,19011.0K
23LWLAMB WESTON HLDGS INChistory →COM2.45%$207,7205.0K
24LNSRLENSAR INChistory →COM2.32%$197,00017.0K
25PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS2.31%$196,20012.0K
26TDOCTELADOC HEALTH INChistory →COM2.14%$182,00026.0K
27EVHEVOLENT HEALTH INChistory →CL A1.96%$166,00041.5K
28FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM1.80%$153,00010.0K
29WULFTERAWULF INChistory →COM1.57%$133,58011.6K
30BBBYBED BATH & BEYOND INChistory →COM1.28%$109,00020.0K
31STEXSTREAMEX CORPCOM0.88%$74,74024.7K
32KORE GROUP HLDGS INCCOM NEW0.70%$59,00014.0K
33IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.65%$55,00020.0K
34ALITALIGHT INCCOM CL A0.58%$49,00025.0K
35BNCWWCEA INDUSTRIES INC*W EXP 02/11/2020.04%$3,00056.4K

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 ↗.