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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 | |
|---|---|---|---|---|---|---|
|
FOLD
51
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-30,000
| Closed | -$427K |
|
52
Cedar Fair
FUN
$1.79B
| – | – |
-10,000
| Closed | -$153K |
|
53
Forward Air
FWRD
$435M
| – | – |
-9,000
| Closed | -$225K |
|
54
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-20,000
| Closed | -$55K |
|
55
KORE Group Holdings
KORE
$163M
| – | – |
-14,000
| Closed | -$59K |
|
56
LENSAR
LNSR
$71.2M
| – | – |
-16,968
| Closed | -$197K |
|
57
Lamb Weston
LW
$6.46B
| – | – |
-5,000
| Closed | -$208K |
|
58
Occidental Petroleum
OXY
$54.6B
| – | – |
-8,000
| Closed | -$329K |
|
|
59
Palo Alto Networks
PANW
$292B
| – | – |
-2,000
| Closed | -$368K |
|
60
PagerDuty
PD
$794M
| – | – |
-18,000
| Closed | -$236K |
|
|
RNAM
61
DELISTED
Avidity Biosciences
RNAM
| – | – |
-3,000
| Closed | -$216K |
|
62
SentinelOne
S
$6.71B
| – | – |
-20,000
| Closed | -$300K |
|
63
TaskUs
TASK
$534M
| – | – |
-30,308
| Closed | -$357K |
|
64
Teladoc Health
TDOC
$1.7B
| – | – |
-26,000
| Closed | -$182K |
|
|
TGNA
65
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,400
| Closed | -$221K |
|
66
United Parcel Service
UPS
$100B
| – | – |
-3,500
| Closed | -$347K |
|
67
Verisk Analytics
VRSK
$26.3B
| – | – |
-1,000
| Closed | -$224K |
|
68
Vestis
VSTS
$2.18B
| – | – |
-38,243
| Closed | -$255K |
|
69
TeraWulf
WULF
$9B
| – | – |
-11,626
| Closed | -$134K |
|
|
PRMB
70
Primo Brands
PRMB
$9.01B
| – | – |
-12,000
| Closed | -$196K |
|
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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.