One68 Global Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, One68 Global Capital, Llc disclosed 53 stock positions valued at approximately $47.23M as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, ALLIED GOLD CORP, and CHART INDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $47.23M
Holdings by Sector
One68 Global Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 20.16% | 357,169 | +215,100 | +151.41% | $9,522,126 |
| ALLIED GOLD CORP | AAUC | Other | 14.46% | 202,700 | +202,700 | +100.00% | $6,830,990 |
| CHART INDS INC | GTLS | Industrials | 9.26% | 20,926 | -700 | -3.24% | $4,372,278 |
| ELECTRONIC ARTS INC | EA | Communication Services | 6.34% | 14,603 | +6,728 | +85.43% | $2,994,199 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 4.64% | 7,000 | +7,000 | +100.00% | $2,193,449 |
| TOPBUILD COR | BLD | Industrials | 4.13% | 5,500 | +5,500 | +100.00% | $1,949,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 5,000 | -2,227 | -30.81% | $1,191,700 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 2.45% | 70,100 | +70,100 | +100.00% | $1,157,351 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 3,000 | +3,000 | +100.00% | $1,119,060 |
| QIAGEN NV | QGEN | Other | 2.07% | 25,172 | +10,000 | +65.91% | $975,425 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.97% | 13,000 | +13,000 | +100.00% | $932,620 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.67% | 50,000 | +50,000 | +100.00% | $789,000 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.60% | 25,000 | +25,000 | +100.00% | $754,500 |
| QXO INC | QXO | Technology | 1.46% | 40,000 | +25,000 | +166.67% | $691,200 |
| SILA REALTY TRUST INC | SILA | Real Estate | 1.29% | 20,000 | +20,000 | +100.00% | $607,200 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 1,000 | +1,000 | +100.00% | $563,290 |
| FOX CORP | FOXA | Communication Services | 1.10% | 10,000 | +10,000 | +100.00% | $521,600 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.06% | 2,000 | +2,000 | +100.00% | $499,960 |
| CIENA CORP | CIEN | Technology | 1.04% | 1,000 | +1,000 | +100.00% | $490,560 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 1.00% | 15,000 | +15,000 | +100.00% | $471,450 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 1,300 | +1,300 | +100.00% | $464,581 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.96% | 11,000 | +11,000 | +100.00% | $454,520 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.96% | 27,000 | -18,000 | -40.00% | $453,600 |
| CORE & MAIN INC | CNM | Industrials | 0.94% | 9,200 | +9,200 | +100.00% | $443,900 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.90% | 3,000 | +3,000 | +100.00% | $426,630 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.88% | 4,600 | +4,600 | +100.00% | $413,787 |
| WHITESTONE REIT | WSR | Real Estate | 0.80% | 20,000 | +20,000 | +100.00% | $379,200 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.78% | 10,000 | +10,000 | +100.00% | $367,744 |
| KRANESHARES TRUST | KWEB | Other | 0.78% | 15,000 | +15,000 | +100.00% | $367,050 |
| NIKE INC | NKE | Consumer Cyclical | 0.74% | 8,500 | +4,500 | +112.50% | $348,925 |
Showing 30 of 53 holdings in the latest reporting period.