We are live on
!
Find out more
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
(+53%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
32.76%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
81
New
41
Increased
6
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$5.82M |
| 2 |
AAUC
Allied Gold Corp
AAUC
|
+$5.73M |
| 3 |
BLD
TopBuild
BLD
|
+$2.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$20.2B
| $414K | 0.88% |
+4,600
| New | +$411K |
|
|
WSR
27
DELISTED
Whitestone REIT
WSR
| $379K | 0.8% |
+20,000
| New | +$376K |
|
28
GFL Environmental
GFL
$18.8B
| $368K | 0.78% |
+10,000
| New | +$378K |
|
29
KraneShares CSI China Internet ETF
KWEB
$5.13B
| $367K | 0.78% |
+15,000
| New | +$415K |
|
30
Nike
NKE
$56.9B
| $349K | 0.74% |
8,500
+4,500
| +113% | +$198K |
|
31
Varonis Systems
VRNS
$5.28B
| $336K | 0.71% |
+8,000
| New | +$234K |
|
32
Enviri
NVRI
$649M
| $329K | 0.7% |
+15,000
| New | +$300K |
|
|
PSKY
33
Paramount Skydance Corp
PSKY
$12.1B
| $316K | 0.67% |
+32,000
| New | +$337K |
|
34
ServiceNow
NOW
$146B
| $298K | 0.63% |
+3,000
| New | +$297K |
|
35
Oracle
ORCL
$454B
| $292K | 0.62% |
+2,000
| New | +$362K |
|
36
Sarepta Therapeutics
SRPT
$2.35B
| $284K | 0.6% |
+15,786
| New | +$299K |
|
37
Kenvue
KVUE
$36.1B
| $283K | 0.6% |
+15,000
| New | +$264K |
|
38
Copart
CPRT
$31.3B
| $282K | 0.6% |
+10,000
| New | +$323K |
|
39
Brown-Forman Class B
BF.B
$12.2B
| $267K | 0.56% |
+10,000
| New | +$269K |
|
40
Comcast
CMCSA
$94.3B
| $242K | 0.51% |
10,000
+2,000
| +25% | +$51.6K |
|
41
SPS Commerce
SPSC
$2.99B
| $229K | 0.48% |
+4,000
| New | +$221K |
|
42
BILL Holdings
BILL
$4.19B
| $217K | 0.46% |
+6,000
| New | +$221K |
|
43
NVIDIA
NVDA
$5.56T
| $200K | 0.42% |
+1,000
| New | +$206K |
|
44
Getty Images
GETY
$95.6M
| $146K | 0.31% |
+170,000
| New | +$147K |
|
|
AVR
45
Anteris Technologies
AVR
$866M
| $128K | 0.27% |
13,013
-26,767
| -67% | -$204K |
|
|
ESPR
46
DELISTED
Esperion Therapeutics
ESPR
| $94.8K | 0.2% |
+30,000
| New | +$83.9K |
|
47
TaskUs
TASK
$723M
| $93.6K | 0.2% |
+20,000
| New | +$121K |
|
48
Evolent Health
EVH
$482M
| $89.5K | 0.19% |
16,514
-5,000
| -23% | -$19.2K |
|
|
STEX
49
Streamex Corp
STEX
$79.9M
| $77.2K | 0.16% |
90,836
-102,088
| -53% | -$106K |
|
50
Priority Technology Holdings
PRTH
$456M
| $73.4K | 0.16% |
11,000
| – | – |
|
Similar funds
MCM
JCM
BAM
ACM
BJB
VI
FDG
YEPX
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.