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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
+$2.29M
Cap. Flow
+$2.48M
Cap. Flow %
29.19%
Top 10 Hldgs %
47.56%
Holding
49
New
29
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$679K
2
SGRY icon
Surgery Partners
SGRY
+$441K
3
PANW icon
Palo Alto Networks
PANW
+$403K
4
CWAN
Clearwater Analytics
CWAN
+$401K
5
ARES icon
Ares Management
ARES
+$389K

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$994K
2
HRL icon
Hormel Foods
HRL
+$495K
3
PGRE
Paramount Group
PGRE
+$418K
4
KVUE icon
Kenvue
KVUE
+$406K
5
BNC
CEA Industries
BNC
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 21.13%
3 Industrials 20.48%
4 Utilities 7.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.23B
$182K 2.14%
+26,000
New +$204K
EVH icon
27
Evolent Health
EVH
$337M
$166K 1.96%
+41,514
New +$231K
FUN icon
28
Cedar Fair
FUN
$1.79B
$153K 1.8%
+10,000
New +$181K
WULF icon
29
TeraWulf
WULF
$8.91B
$134K 1.57%
+11,626
New +$156K
BBBY
30
Bed Bath & Beyond
BBBY
$472M
$109K 1.28%
+20,000
New +$145K
STEX
31
Streamex Corp
STEX
$72.2M
$74.7K 0.88%
+24,668
New +$110K
KORE
32
DELISTED
KORE Group Holdings
KORE
$59K 0.7%
+14,000
New +$54.1K
IOVA icon
33
Iovance Biotherapeutics
IOVA
$1.91B
$55K 0.65%
+20,000
New +$46.3K
ALIT icon
34
Alight
ALIT
$450M
$49K 0.58%
1,250
+250
+25% +$12.5K
BNCWW
35
CEA Industries Inc Warrant
BNCWW
$58.7K
$3K 0.04%
+56,400
New +$6.35K
BNC
36
CEA Industries
BNC
$107M
– –
-49,505
Closed -$386K
FDX icon
37
CALL
FedEx
FDX
$73B
– –
-2,000
Closed -$472K
FRSH icon
38
Freshworks
FRSH
$3.1B
– –
-10,000
Closed -$118K
HRL icon
39
Hormel Foods
HRL
$13.9B
– –
-20,000
Closed -$495K
INFA
40
DELISTED
Informatica
INFA
– –
-40,000
Closed -$994K
K
41
DELISTED
Kellanova
K
– –
-3,813
Closed -$313K
KDP icon
42
Keurig Dr Pepper
KDP
$42.7B
– –
-9,000
Closed -$230K
KVUE icon
43
Kenvue
KVUE
$36.8B
– –
-25,000
Closed -$406K
LQDA icon
44
Liquidia Corp
LQDA
$7.58B
– –
-10,000
Closed -$227K
PGRE
45
DELISTED
Paramount Group
PGRE
– –
-63,936
Closed -$418K
TGT icon
46
Target
TGT
$65B
– –
-3,000
Closed -$266K
YETI icon
47
Yeti Holdings
YETI
$3.75B
– –
-9,000
Closed -$299K
YEXT icon
48
Yext
YEXT
$539M
– –
-15,000
Closed -$128K
CRML icon
49
Critical Metals Corp
CRML
$812M
– –
-26,000
Closed -$162K
1
2

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One68 Global Capital's Q4 2025 Portfolio in Review

As of Q4 2025, One68 Global Capital held 49 positions worth $8.49M, up 37% from $6.19M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One68 Global Capital deployed $2.48M of net new capital in Q4 2025, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was DTE Energy: 5,000 shares worth $645K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fluor, an estimated $133K trimmed.

  • One68 Global Capital's largest Q4 2025 buy was DTE Energy: 5,000 shares worth $645K.
  • One68 Global Capital added most to PagerDuty in Q4 2025, an estimated $117K increase.
  • One68 Global Capital's biggest Q4 2025 reduction was Fluor, cutting an estimated $133K.
  • One68 Global Capital fully exited Informatica in Q4 2025, selling an estimated $994K.
  • One68 Global Capital's ten largest holdings make up 48% of its $8.49M portfolio in Q4 2025.
  • One68 Global Capital opened 29 new positions and closed 14 in Q4 2025.
  • One68 Global Capital's portfolio value rose 37% quarter-over-quarter to $8.49M.

Based on One68 Global Capital's 13F filing for Q4 2025, filed 17 Feb 2026.