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OGC
One68 Global Capital Portfolio holdings
AUM
$30.9M
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
+$22.4M
(+264%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
73.29%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
70
New
35
Increased
4
Reduced
1
Closed
30
Top Buys
| 1 |
Chart Industries
GTLS
|
+$4.48M |
| 2 |
SEE
Sealed Air
SEE
|
+$4.12M |
| 3 |
Warner Bros
WBD
|
+$3.98M |
| 4 |
Amazon
AMZN
|
+$1.59M |
| 5 |
Electronic Arts
EA
|
+$1.59M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$645K |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$482K |
| 3 |
FOLD
Amicus Therapeutics
FOLD
|
+$427K |
| 4 |
Ares Management
ARES
|
+$404K |
| 5 |
Palo Alto Networks
PANW
|
+$368K |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Communication Services | 20.84% |
| 3 | Industrials | 19.87% |
| 4 | Healthcare | 17.21% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
| $4.47M | 14.47% |
+21,626
| New | +$4.48M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $4.14M | 13.4% |
+98,500
| New | +$4.12M |
|
|
3
Warner Bros
WBD
$67.4B
| $3.9M | 12.63% |
+142,069
| New | +$3.98M |
|
|
APLS
4
DELISTED
Apellis Pharmaceuticals
APLS
| $2.23M | 7.21% |
+55,347
| New | +$1.19M |
|
|
5
Electronic Arts
EA
$52.4B
| $1.61M | 5.2% |
+7,875
| New | +$1.59M |
|
|
6
Amazon
AMZN
$2.66T
| $1.51M | 4.87% |
+7,227
| New | +$1.59M |
|
|
TPH
7
DELISTED
Tri Pointe Homes
TPH
| $1.3M | 4.2% |
+27,750
| New | +$1.13M |
|
|
VRE
8
DELISTED
Veris Residential
VRE
| $1.13M | 3.66% |
+60,000
| New | +$1.02M |
|
9
SkyWater Technology
SKYT
$1.54B
| $1.1M | 3.55% |
+40,000
| New | +$1.18M |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $690K | 2.23% |
+9,127
| New | +$686K |
|
11
Qiagen
QGEN
$8.49B
| $607K | 1.97% |
+15,172
| New | +$718K |
|
12
Rocket Companies
RKT
$41.1B
| $584K | 1.89% |
+41,000
| New | +$746K |
|
|
TERN
13
DELISTED
Terns Pharmaceuticals
TERN
| $580K | 1.88% |
+11,000
| New | +$452K |
|
14
Surgery Partners
SGRY
$2.09B
| $536K | 1.74% |
45,000
+21,000
| +88% | +$301K |
|
15
Walt Disney
DIS
$170B
| $482K | 1.56% |
+5,000
| New | +$528K |
|
16
Boston Scientific
BSX
$65.4B
| $408K | 1.32% |
+6,500
| New | +$520K |
|
17
Alaska Air
ALK
$5.07B
| $405K | 1.31% |
+11,000
| New | +$530K |
|
18
Airbnb
ABNB
$86.6B
| $380K | 1.23% |
+3,000
| New | +$390K |
|
19
Coeur Mining
CDE
$14.8B
| $375K | 1.21% |
+20,000
| New | +$435K |
|
20
Capital One
COF
$128B
| $365K | 1.18% |
+2,000
| New | +$418K |
|
21
Rockwell Automation
ROK
$51.4B
| $359K | 1.16% |
+1,000
| New | +$395K |
|
22
Shopify
SHOP
$160B
| $356K | 1.15% |
+3,000
| New | +$394K |
|
|
TXNM
23
TXNM Energy Inc
TXNM
$6.36B
| $348K | 1.13% |
+6,000
| New | +$354K |
|
24
ZIM Integrated Shipping Services
ZIM
$2.93B
| $313K | 1.01% |
+11,882
| New | +$296K |
|
25
WillScot Mobile Mini Holdings
WSC
$4.93B
| $302K | 0.98% |
+17,409
| New | +$356K |
|
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One68 Global Capital's Q1 2026 Portfolio in Review
As of Q1 2026, One68 Global Capital held 70 positions worth $30.9M, up 264% from $8.49M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
One68 Global Capital deployed $22.6M of net new capital in Q1 2026, opening 35 new positions and adding to 4 existing holdings. Its largest new stake was Chart Industries: 21,626 shares worth $4.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Evolent Health, an estimated $63.4K trimmed.
- One68 Global Capital's largest Q1 2026 buy was Chart Industries: 21,626 shares worth $4.47M.
- One68 Global Capital added most to Streamex Corp in Q1 2026, an estimated $428K increase.
- One68 Global Capital's biggest Q1 2026 reduction was Evolent Health, cutting an estimated $63.4K.
- One68 Global Capital fully exited DTE Energy in Q1 2026, selling an estimated $645K.
- One68 Global Capital's ten largest holdings make up 71% of its $30.9M portfolio in Q1 2026.
- One68 Global Capital opened 35 new positions and closed 30 in Q1 2026.
- One68 Global Capital's portfolio value rose 264% quarter-over-quarter to $30.9M.
Based on One68 Global Capital's 13F filing for Q1 2026, filed 15 May 2026.