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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
Cap. Flow
+$15.5M
Cap. Flow %
32.76%
Top 10 Hldgs %
68.4%
Holding
81
New
41
Increased
6
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.82M
2
AAUC
Allied Gold Corp
AAUC
+$5.73M
3
BLD
TopBuild
BLD
+$2.27M
4
NSC icon
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
TPH
76
DELISTED
Tri Pointe Homes
TPH
– –
-27,750
Closed -$1.3M
VRE
77
DELISTED
Veris Residential
VRE
– –
-60,000
Closed -$1.13M
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$3.32B
– –
-17,409
Closed -$302K
ZIM icon
79
ZIM Integrated Shipping Services
ZIM
$3.66B
– –
-11,882
Closed -$313K
TXNM
80
TXNM Energy Inc
TXNM
$6.04B
– –
-6,000
Closed -$348K
BESS
81
Bimergen Energy Corp
BESS
$20.2M
– –
-29,300
Closed -$62.4K
1 2 3
4

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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.