DOSSIER · 13F-HR · Q2 2026

One68 Global Capital, LLC

$47M in tracked AUM across 55 positions as of Q2 2026.

OG
CIK 0001755535 · last filed Jun 30, 2026
Total AUM
$47M
as of Q2 2026
Holdings
55
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

One68 Global Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WBD
WARNER BROS DISCOVERY INC
$10M357K20.2%
02
AAUC
ALLIED GOLD CORP
$7M203K14.5%
03
GTLS
CHART INDS INC
$4M21K9.3%
04
EA
ELECTRONIC ARTS INC
$3M15K6.3%
05
NSC
NORFOLK SOUTHN CORP
$2M7K4.6%
06
BLD
TOPBUILD COR
$2M6K4.1%
07
AMZN
AMAZON COM INC
$1M5K2.5%
08
SEM
SELECT MED HLDGS CORP
$1M70K2.5%
09
MSFT
MICROSOFT CORP
$1M3K2.4%
10
N72482156
QIAGEN NV
$975K25K2.1%

Filing history

2026Q2Jun 30
$47M 52.9%
55 positionsView →
2026Q1Mar 31
$31M 264.1%
40 positionsView →
2025Q4Dec 31
$8M 93.2%
35 positionsView →
2025Q3Sep 30
$4M
14 positionsView →
2025Q2Jun 30
$0 100.0%
0 positionsLocked
2025Q1Mar 31
$123M 34.7%
53 positionsLocked
2024Q4Dec 31
$188M
98 positionsLocked
2023Q3Sep 30
$0 100.0%
0 positionsLocked
2023Q2Jun 30
$16M 76.6%
28 positionsLocked
2023Q1Mar 31
$70M 91.9%
57 positionsLocked
2022Q4Dec 31
$36M 26.8%
25 positionsLocked
2020Q4Dec 31
$50M 32.2%
119 positionsLocked
Showing 12 of 20