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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
Cap. Flow
+$22.6M
Cap. Flow %
73.29%
Top 10 Hldgs %
71.41%
Holding
70
New
35
Increased
4
Reduced
1
Closed
30

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$4.48M
2
SEE
Sealed Air
SEE
+$4.12M
3
WBD icon
Warner Bros
WBD
+$3.98M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
EA icon
Electronic Arts
EA
+$1.59M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$645K
2
CWAN
Clearwater Analytics
CWAN
+$482K
3
FOLD
Amicus Therapeutics
FOLD
+$427K
4
ARES icon
Ares Management
ARES
+$404K
5
PANW icon
Palo Alto Networks
PANW
+$368K

Sector Composition

Rank Sector Weight
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
QXO
26
QXO Inc
QXO
$14.9B
$291K 0.94%
15,000
+4,000
+36% +$91.5K
GLNG icon
27
Golar LNG
GLNG
$5.05B
$271K 0.88%
+5,000
New +$221K
CMCSA icon
28
Comcast
CMCSA
$85B
$227K 0.73%
+8,000
New +$239K
APO icon
29
Apollo Global Management
APO
$69.5B
$223K 0.72%
+2,000
New +$248K
BIDU icon
30
Baidu
BIDU
$36.5B
$223K 0.72%
+2,000
New +$271K
AVR
31
Anteris Technologies
AVR
$823M
$221K 0.71%
+39,780
New +$229K
STEX
32
Streamex Corp
STEX
$81.7M
$218K 0.71%
192,924
+168,256
+682% +$428K
NKE icon
33
Nike
NKE
$64.9B
$211K 0.68%
4,000
+600
+18% +$36.4K
PATH icon
34
UiPath
PATH
$6.3B
$167K 0.54%
+15,000
New +$191K
SAN icon
35
Banco Santander
SAN
$194B
$111K 0.36%
+10,000
New +$119K
MSOS icon
36
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$71K 0.23%
+20,000
New +$81.9K
BESS
37
Bimergen Energy Corp
BESS
$22.6M
$62.4K 0.2%
+29,300
New +$83.7K
PRTH icon
38
Priority Technology Holdings
PRTH
$551M
$51.9K 0.17%
+11,000
New +$60.2K
EVH icon
39
Evolent Health
EVH
$654M
$49.1K 0.16%
21,514
-20,000
-48% -$63.4K
ALP
40
Alpha Compute
ALP
$4.72M
$35.4K 0.11%
+112,000
New +$62K
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
– –
-13,748
Closed -$284K
ALIT icon
42
Alight
ALIT
$573M
– –
-1,250
Closed -$49K
ARES icon
43
Ares Management
ARES
$28.3B
– –
-2,500
Closed -$404K
BA icon
44
Boeing
BA
$169B
– –
-1,000
Closed -$217K
BBBY
45
Bed Bath & Beyond
BBBY
$479M
– –
-20,000
Closed -$109K
BNCWW
46
CEA Industries Inc Warrant
BNCWW
$44.7K
– –
-56,400
Closed -$3K
CWAN
47
DELISTED
Clearwater Analytics
CWAN
– –
-20,000
Closed -$482K
DTE icon
48
DTE Energy
DTE
$30.8B
– –
-5,000
Closed -$645K
EXAS
49
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$305K
FLR icon
50
Fluor
FLR
$6.85B
– –
-6,500
Closed -$258K
1
2
3

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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.