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OGC
One68 Global Capital Portfolio holdings
AUM
$30.9M
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19M
AUM Growth
–
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
Informatica
INFA
|
+$987K |
| 2 |
BNC
CEA Industries
BNC
|
+$841K |
| 3 |
Hormel Foods
HRL
|
+$554K |
| 4 |
Kenvue
KVUE
|
+$510K |
| 5 |
Fluor
FLR
|
+$437K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.6% |
| 2 | Technology | 23.73% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
1
DELISTED
Informatica
INFA
| $994K | 16.04% |
+40,000
| New | +$987K |
|
|
2
Hormel Foods
HRL
$13.8B
| $495K | 7.99% |
+20,000
| New | +$554K |
|
3
CALL
FedEx
FDX
$74.7B
| $472K | 7.61% |
+2,000
| New | +$461K |
|
|
PGRE
4
DELISTED
Paramount Group
PGRE
| $418K | 6.75% |
+63,936
| New | +$425K |
|
|
5
Kenvue
KVUE
$36.3B
| $406K | 6.55% |
+25,000
| New | +$510K |
|
|
6
Fluor
FLR
$7.44B
| $400K | 6.45% |
+9,502
| New | +$437K |
|
|
BNC
7
CEA Industries
BNC
$118M
| $386K | 6.23% |
+49,505
| New | +$841K |
|
|
K
8
DELISTED
Kellanova
K
| $313K | 5.05% |
+3,813
| New | +$303K |
|
9
Yeti Holdings
YETI
$3.8B
| $299K | 4.82% |
+9,000
| New | +$315K |
|
10
Target
TGT
$61.1B
| $266K | 4.3% |
+3,000
| New | +$295K |
|
11
Keurig Dr Pepper
KDP
$40.4B
| $230K | 3.71% |
+9,000
| New | +$282K |
|
|
QXO
12
QXO Inc
QXO
$14.4B
| $229K | 3.69% |
+12,000
| New | +$248K |
|
13
Liquidia Corp
LQDA
$7.92B
| $227K | 3.67% |
+10,000
| New | +$217K |
|
14
LENSAR
LNSR
$70.7M
| $214K | 3.45% |
+17,290
| New | +$219K |
|
15
Nike
NKE
$60.8B
| $209K | 3.38% |
+3,000
| New | +$224K |
|
16
PagerDuty
PD
$666M
| $165K | 2.67% |
+10,000
| New | +$159K |
|
17
Critical Metals Corp
CRML
$897M
| $162K | 2.61% |
+26,000
| New | +$133K |
|
18
Yext
YEXT
$493M
| $128K | 2.06% |
+15,000
| New | +$127K |
|
19
Freshworks
FRSH
$2.7B
| $118K | 1.9% |
+10,000
| New | +$135K |
|
20
Alight
ALIT
$482M
| $65.2K | 1.05% |
+1,000
| New | +$88.3K |
|
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One68 Global Capital's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for One68 Global Capital, which disclosed 20 positions worth $6.19M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Informatica: 40,000 shares worth $994K.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, followed by Technology and Industrials.
- One68 Global Capital's largest Q3 2025 buy was Informatica: 40,000 shares worth $994K.
- One68 Global Capital's ten largest holdings make up 72% of its $6.19M portfolio in Q3 2025.
- One68 Global Capital disclosed 20 positions in Q3 2025, its first 13F filing on record.
Based on One68 Global Capital's 13F filing for Q3 2025, filed 14 Nov 2025.