Funds › One68 Global Capital, LLC
One68 Global Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 35 positions worth $20.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 284,402 | $8.8M | 42.5% | -20.4% | 13F ↗ |
| 2 | AAUC Allied Gold Corporation | 87,000 | $2.6M | 12.5% | -57.1% | 13F ↗ |
| 3 | NSC Norfolk Southern Corporation | 7,000 | $2.2M | 10.5% | Unchanged | 13F ↗ |
| 4 | GFL GFL Environmental Inc. · Sub Vtg Shs | 11,603 | $485.4K | 2.3% | +16.0% | 13F ↗ |
| 5 | WDAY Workday, Inc. | 2,500 | $476.1K | 2.3% | New | 13F ↗ |
| 6 | CMG Chipotle Mexican Grill, Inc. | 14,561 | $465.2K | 2.2% | New | 13F ↗ |
| 7 | KVUE Kenvue Inc | 26,000 | $459.2K | 2.2% | +73.3% | 13F ↗ |
| 8 | HONA Honeywell Aerospace Inc. | 2,900 | $449.4K | 2.2% | New | 13F ↗ |
| 9 | TTWO Take-Two Interactive Software, Inc. | 2,000 | $415.0K | 2.0% | Unchanged | 13F ↗ |
| 10 | ASH Ashland Inc. | 6,000 | $407.5K | 2.0% | New | 13F ↗ |
| 11 | CELH Celsius Holdings, Inc. | 14,584 | $398.9K | 1.9% | New | 13F ↗ |
| 12 | VFC V.F. Corporation | 25,000 | $351.5K | 1.7% | New | 13F ↗ |
| 13 | PRTH Priority Technology Holdings, Inc. | 43,000 | $335.4K | 1.6% | +291% | 13F ↗ |
| 14 | CNM Core & Main, Inc. | 5,914 | $245.3K | 1.2% | -35.7% | 13F ↗ |
| 15 | MP MP Materials Corp. | 5,000 | $236.4K | 1.1% | New | 13F ↗ |
| 16 | ECHO EchoStar Corporation | 2,590 | $231.6K | 1.1% | New | 13F ↗ |
| 17 | COPR Idaho Copper Corporation | 70,597 | $223.1K | 1.1% | New | 13F ↗ |
| 18 | BABA Alibaba Group Holding Limited · ADR | 2,000 | $215.1K | 1.0% | New | 13F ↗ |
| 19 | CVS CVS Health Corporation | 2,500 | $214.2K | 1.0% | New | 13F ↗ |
| 20 | CMI Cummins Inc. · Equities | 401 | $207.1K | 1.0% | New | 13F ↗ |
| 21 | VXX Barclays Bank plc · Ipath S&P 500 Sh | 10,000 | $176.1K | 0.9% | New | 13F ↗ |
| 22 | RKT Rocket Companies, Inc. | 15,000 | $172.7K | 0.8% | New | 13F ↗ |
| 23 | IMXI International Money Express, Inc. | 14,000 | $162.1K | 0.8% | New | 13F ↗ |
| 24 | DUOT Duos Technologies Group, Inc. | 18,219 | $161.1K | 0.8% | New | 13F ↗ |
| 25 | Idaho Copper Corp *W Exp 06/25/203 | 92,174 | $138.7K | 0.7% | New | 13F ↗ |
| 26 | AVR Anteris Technologies Global Corp. | 13,013 | $101.1K | 0.5% | Unchanged | 13F ↗ |
| 27 | CCOI Cogent Communications Holdings, Inc. | 11,736 | $91.4K | 0.4% | New | 13F ↗ |
| 28 | UWMC UWM Holdings Corporation | 60,000 | $70.8K | 0.3% | +200% | 13F ↗ |
| 29 | HTZ Hertz Global Holdings, Inc | 40,000 | $66.8K | 0.3% | New | 13F ↗ |
| 30 | RXT Rackspace Technology, Inc. | 13,000 | $48.4K | 0.2% | New | 13F ↗ |
| 31 | STEX Streamex Corp. | 70,836 | $45.5K | 0.2% | -22.0% | 13F ↗ |
| 32 | SOC Sable Offshore Corp. | 10,000 | $34.6K | 0.2% | New | 13F ↗ |
| 33 | Bimergen Energy Corp *W Exp 12/12/203 | 19,907 | $25.7K | 0.1% | New | 13F ↗ |
| 34 | XTIA XTI Aerospace, Inc. | 20,000 | $16.4K | 0.1% | +100% | 13F ↗ |
| 35 | BNCWW BNB Standard Corporation · *W Exp 02/11/202 | 56,400 | $846 | <0.1% | New | 13F ↗ |
Changes since Q2 2026
23 new, 5 added to, 4 trimmed, 43 exited, 3 unchanged. By estimated dollars.
New positions (23)
| WDAY Workday, Inc. | 2,500 | New | $476.1K |
| CMG Chipotle Mexican Grill, Inc. | 14,561 | New | $465.2K |
| HONA Honeywell Aerospace Inc. | 2,900 | New | $449.4K |
| ASH Ashland Inc. | 6,000 | New | $407.5K |
| CELH Celsius Holdings, Inc. | 14,584 | New | $398.9K |
| VFC V.F. Corporation | 25,000 | New | $351.5K |
| MP MP Materials Corp. | 5,000 | New | $236.4K |
| ECHO EchoStar Corporation | 2,590 | New | $231.6K |
| COPR Idaho Copper Corporation | 70,597 | New | $223.1K |
| BABA Alibaba Group Holding Limited · ADR | 2,000 | New | $215.1K |
Added to (5)
Trimmed (4)
Exited (43)
| Chart Industries Inc | 20,926 | Exited | -$4.4M |
| Electronic Arts Inc | 14,603 | Exited | -$3.0M |
| Topbuild Corp | 5,500 | Exited | -$1.9M |
| AMZN Amazon.com, Inc. | 5,000 | Exited | -$1.2M |
| Select Med Holdings Corp | 70,100 | Exited | -$1.2M |
| MSFT Microsoft Corporation | 3,000 | Exited | -$1.1M |
| QGEN Qiagen N.V. | 25,172 | Exited | -$975.4K |
| Taylor Morrison Home Corp | 13,000 | Exited | -$932.6K |
| Digitalbridge Group Inc | 50,000 | Exited | -$789.0K |
| CZR Caesars Entertainment, Inc. | 25,000 | Exited | -$754.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 35 | $20.7M | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR/A (restatement) | 55 | $47.2M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 55 | $46.1M | Replaced | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 40 | $30.9M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 35 | $8.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 20 | $6.2M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1 | $0 | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 90 | $203.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer