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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.8M
Cap. Flow
+$20.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
68.98%
Holding
139
New
45
Increased
25
Reduced
16
Closed
49

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.6M
2
TGI
Triumph Group
TGI
+$14.8M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$9.66M
4
FYBR
Frontier Communications
FYBR
+$9.54M
5
HEES
H&E Equipment Services
HEES
+$8.91M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$15.3M
2
SMAR
Smartsheet Inc.
SMAR
+$13.7M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.6M
4
JNPR
Juniper Networks
JNPR
+$12.5M
5
CVS icon
CVS Health
CVS
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Industrials 19.17%
3 Consumer Discretionary 14.54%
4 Consumer Staples 13.18%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$21.1B
$456K 0.22%
9,393
+1,000
+12% +$49.3K
RDUS
52
DELISTED
Radius Recycling
RDUS
$448K 0.22%
+15,500
New +$250K
OXY icon
53
Occidental Petroleum
OXY
$55.3B
$444K 0.22%
9,000
– –
KLG
54
DELISTED
WK Kellogg Co
KLG
$441K 0.22%
+22,104
New +$403K
PHM icon
55
Pultegroup
PHM
$24.3B
$411K 0.2%
+4,000
New +$432K
ILMN icon
56
Illumina
ILMN
$30.2B
$397K 0.19%
+5,000
New +$541K
KVUE icon
57
Kenvue
KVUE
$36.8B
$357K 0.18%
14,880
-16,071
-52% -$356K
INFA
58
DELISTED
Informatica
INFA
$344K 0.17%
19,723
-10,277
-34% -$225K
TOL icon
59
Toll Brothers
TOL
$13.9B
$317K 0.16%
+3,000
New +$360K
CHX
60
DELISTED
ChampionX
CHX
$304K 0.15%
10,200
-18,000
-64% -$526K
X
61
DELISTED
US Steel
X
$296K 0.15%
+7,000
New +$265K
NABL icon
62
N-able
NABL
$927M
$295K 0.15%
41,666
+27,666
+198% +$246K
HD icon
63
Home Depot
HD
$336B
$293K 0.14%
+800
New +$312K
KBH icon
64
KB Home
KBH
$3.41B
$291K 0.14%
+5,000
New +$318K
ORCL icon
65
Oracle
ORCL
$403B
$280K 0.14%
+2,000
New +$326K
WSR
66
DELISTED
Whitestone REIT
WSR
$276K 0.14%
18,934
-3,917
-17% -$53.9K
DBRG icon
67
DigitalBridge
DBRG
$2.93B
$265K 0.13%
+30,000
New +$315K
GTLB icon
68
GitLab
GTLB
$6.04B
$259K 0.13%
+5,500
New +$336K
NOK icon
69
Nokia
NOK
$52.4B
$255K 0.13%
+75,085
New +$367K
DHI icon
70
D.R. Horton
DHI
$40.6B
$254K 0.12%
+2,000
New +$268K
NOW icon
71
ServiceNow
NOW
$119B
$239K 0.12%
+1,500
New +$289K
S icon
72
SentinelOne
S
$6.81B
$237K 0.12%
13,026
-27,286
-68% -$592K
SSTK icon
73
Shutterstock
SSTK
$219M
$233K 0.11%
+12,485
New +$320K
LWAY icon
74
Lifeway Foods
LWAY
$451M
$229K 0.11%
9,360
-1,941
-17% -$43.6K
CYTK icon
75
Cytokinetics
CYTK
$10.2B
$223K 0.11%
+5,549
New +$255K
1 2
3
4 5

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One68 Global Capital's Q1 2025 Portfolio in Review

As of Q1 2025, One68 Global Capital held 139 positions worth $204M, up 8.4% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One68 Global Capital deployed $20.8M of net new capital in Q1 2025, opening 45 new positions and adding to 25 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 197,329 shares worth $26M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Juniper Networks, an estimated $12.5M trimmed.

  • One68 Global Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 197,329 shares worth $26M.
  • One68 Global Capital added most to Pactiv Evergreen Inc. Common stock in Q1 2025, an estimated $9.66M increase.
  • One68 Global Capital's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $12.5M.
  • One68 Global Capital fully exited Altair Engineering Inc in Q1 2025, selling an estimated $15.3M.
  • One68 Global Capital's ten largest holdings make up 69% of its $204M portfolio in Q1 2025.
  • One68 Global Capital opened 45 new positions and closed 49 in Q1 2025.
  • One68 Global Capital's portfolio value rose 8.4% quarter-over-quarter to $204M.

Based on One68 Global Capital's 13F filing for Q1 2025, filed 15 May 2025.