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OGC

One68 Global Capital Portfolio holdings

AUM $47.2M
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+6.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$16.3M
Cap. Flow
+$15.5M
Cap. Flow %
32.76%
Top 10 Hldgs %
68.4%
Holding
81
New
41
Increased
6
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.82M
2
AAUC
Allied Gold Corp
AAUC
+$5.73M
3
BLD
TopBuild
BLD
+$2.27M
4
NSC icon
Norfolk Southern
NSC
+$2.16M
5
EA
Electronic Arts
EA
+$1.36M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$4.14M
2
APLS
Apellis Pharmaceuticals
APLS
+$2.23M
3
TPH
Tri Pointe Homes
TPH
+$1.3M
4
VRE
Veris Residential
VRE
+$1.13M
5
SKYT
SkyWater Technology
SKYT
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 33.37%
2 Industrials 22.54%
3 Materials 14.46%
4 Healthcare 7.74%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$70.9B
$9.52M 20.16%
357,169
+215,100
+151% +$5.82M
AAUC
2
Allied Gold Corp
AAUC
$3.32B
$6.83M 14.46%
+202,700
New +$5.73M
GTLS
3
DELISTED
Chart Industries
GTLS
$4.37M 9.26%
20,926
-700
-3% -$145K
EA
4
DELISTED
Electronic Arts
EA
$2.99M 6.34%
14,603
+6,728
+85% +$1.36M
NSC icon
5
Norfolk Southern
NSC
$74.1B
$2.19M 4.64%
+7,000
New +$2.16M
BLD
6
DELISTED
TopBuild
BLD
$1.95M 4.13%
+5,500
New +$2.27M
AMZN icon
7
Amazon
AMZN
$2.76T
$1.19M 2.52%
5,000
-2,227
-31% -$559K
SEM
8
DELISTED
Select Medical
SEM
$1.16M 2.45%
+70,100
New +$1.16M
MSFT icon
9
Microsoft
MSFT
$3.72T
$1.12M 2.37%
+3,000
New +$1.21M
QGEN icon
10
Qiagen
QGEN
$9B
$975K 2.07%
25,172
+10,000
+66% +$371K
TMHC
11
DELISTED
Taylor Morrison
TMHC
$933K 1.97%
+13,000
New +$826K
DBRG icon
12
DigitalBridge
DBRG
$2.99B
$789K 1.67%
+50,000
New +$782K
CZR icon
13
Caesars Entertainment
CZR
$6.05B
$755K 1.6%
+25,000
New +$705K
QXO
14
QXO Inc
QXO
$14B
$691K 1.46%
40,000
+25,000
+167% +$465K
SILA
15
DELISTED
Sila Realty Trust
SILA
$607K 1.29%
+20,000
New +$585K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$563K 1.19%
+1,000
New +$611K
FOXA icon
17
Fox Class A
FOXA
$27.6B
$522K 1.1%
+10,000
New +$618K
TTWO icon
18
Take-Two Interactive
TTWO
$40.1B
$500K 1.06%
+2,000
New +$441K
CIEN icon
19
Ciena
CIEN
$45.2B
$491K 1.04%
+1,000
New +$510K
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$471K 1%
+15,000
New +$443K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$465K 0.98%
+1,300
New +$468K
DVN icon
22
Devon Energy
DVN
$53B
$455K 0.96%
+11,000
New +$510K
SGRY icon
23
Surgery Partners
SGRY
$1.88B
$454K 0.96%
27,000
-18,000
-40% -$253K
CNM icon
24
Core & Main
CNM
$8.29B
$444K 0.94%
+9,200
New +$455K
CHTR icon
25
Charter Communications
CHTR
$17.9B
$427K 0.9%
+3,000
New +$501K
1
2 3 4

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One68 Global Capital's Q2 2026 Portfolio in Review

As of Q2 2026, One68 Global Capital held 81 positions worth $47.2M, up 53% from $30.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

One68 Global Capital deployed $15.5M of net new capital in Q2 2026, opening 41 new positions and adding to 6 existing holdings. Its largest new stake was Allied Gold Corp: 202,700 shares worth $6.83M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Amazon, an estimated $559K trimmed.

  • One68 Global Capital's largest Q2 2026 buy was Allied Gold Corp: 202,700 shares worth $6.83M.
  • One68 Global Capital added most to Warner Bros in Q2 2026, an estimated $5.82M increase.
  • One68 Global Capital's biggest Q2 2026 reduction was Amazon, cutting an estimated $559K.
  • One68 Global Capital fully exited Sealed Air in Q2 2026, selling an estimated $4.14M.
  • One68 Global Capital's ten largest holdings make up 68% of its $47.2M portfolio in Q2 2026.
  • One68 Global Capital opened 41 new positions and closed 26 in Q2 2026.
  • One68 Global Capital's portfolio value rose 53% quarter-over-quarter to $47.2M.

Based on One68 Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.