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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
Cap. Flow
+$22.6M
Cap. Flow %
73.29%
Top 10 Hldgs %
71.41%
Holding
70
New
35
Increased
4
Reduced
1
Closed
30

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.48M
2
SEE
Sealed Air
SEE
+$4.12M
3
WBD icon
Warner Bros
WBD
+$3.98M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
EA icon
Electronic Arts
EA
+$1.59M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$645K
2
CWAN
Clearwater Analytics
CWAN
+$482K
3
FOLD
Amicus Therapeutics
FOLD
+$427K
4
ARES icon
Ares Management
ARES
+$404K
5
PANW icon
Palo Alto Networks
PANW
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.39%
2 Communication Services 20.84%
3 Industrials 19.87%
4 Healthcare 17.21%
5 Technology 5.41%

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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.