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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
(+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 | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$9.25B
| $66.6K | 0.14% |
+15,000
| New | +$82K |
|
52
Beyond Meat
BYND
$203M
| $60K | 0.13% |
+2,667
| New | +$62.1K |
|
53
UWM Holdings
UWMC
$2.36B
| $45.8K | 0.1% |
+20,000
| New | +$62.2K |
|
|
ALP
54
Alpha Compute
ALP
$7.69M
| $19.6K | 0.04% |
77,000
-35,000
| -31% | -$10.3K |
|
55
XTI Aerospace
XTIA
$40.8M
| $18.1K | 0.04% |
+10,000
| New | +$19.2K |
|
56
Airbnb
ABNB
$107B
| – | – |
-3,000
| Closed | -$380K |
|
57
Alaska Air
ALK
$4.69B
| – | – |
-11,000
| Closed | -$405K |
|
|
APLS
58
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-55,347
| Closed | -$2.23M |
|
59
Apollo Global Management
APO
$78.9B
| – | – |
-2,000
| Closed | -$223K |
|
60
Baidu
BIDU
$33.7B
| – | – |
-2,000
| Closed | -$223K |
|
61
Boston Scientific
BSX
$69.3B
| – | – |
-6,500
| Closed | -$408K |
|
62
Coeur Mining
CDE
$21.8B
| – | – |
-20,000
| Closed | -$375K |
|
63
Capital One
COF
$135B
| – | – |
-2,000
| Closed | -$365K |
|
64
Walt Disney
DIS
$182B
| – | – |
-5,000
| Closed | -$482K |
|
65
Golar LNG
GLNG
$5.32B
| – | – |
-5,000
| Closed | -$271K |
|
|
HOLX
66
DELISTED
Hologic
HOLX
| – | – |
-9,127
| Closed | -$690K |
|
67
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| – | – |
-20,000
| Closed | -$71K |
|
68
UiPath
PATH
$7.87B
| – | – |
-15,000
| Closed | -$167K |
|
69
Rocket Companies
RKT
$39.8B
| – | – |
-41,000
| Closed | -$584K |
|
70
Rockwell Automation
ROK
$48.2B
| – | – |
-1,000
| Closed | -$359K |
|
71
Banco Santander
SAN
$217B
| – | – |
-10,000
| Closed | -$111K |
|
|
SEE
72
DELISTED
Sealed Air
SEE
| – | – |
-98,500
| Closed | -$4.14M |
|
73
Shopify
SHOP
$187B
| – | – |
-3,000
| Closed | -$356K |
|
|
SKYT
74
DELISTED
SkyWater Technology
SKYT
| – | – |
-40,000
| Closed | -$1.1M |
|
|
TERN
75
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-11,000
| Closed | -$580K |
|
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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.