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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
-2.02%
1 Year Est. Return
+6.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19M
AUM Growth
–
Cap. Flow
+$6.5M
Cap. Flow %
104.96%
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
HRL icon
Hormel Foods
HRL
+$554K
4
KVUE icon
Kenvue
KVUE
+$510K
5
FLR icon
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 Miscellaneous 7.61%
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
HRL icon
2
Hormel Foods
HRL
$11.7B
$495K 7.99%
+20,000
New +$554K
FDX icon
3
CALL
FedEx
FDX
$74.3B
$472K 7.61%
+2,000
New +$461K
PGRE
4
DELISTED
Paramount Group
PGRE
$418K 6.75%
+63,936
New +$425K
KVUE icon
5
Kenvue
KVUE
$35.3B
$406K 6.55%
+25,000
New +$510K
FLR icon
6
Fluor
FLR
$7.57B
$400K 6.45%
+9,502
New +$437K
BNC
7
CEA Industries
BNC
$216M
$386K 6.23%
+49,505
New +$841K
K
8
DELISTED
Kellanova
K
$313K 5.05%
+3,813
New +$303K
YETI icon
9
Yeti Holdings
YETI
$2.97B
$299K 4.82%
+9,000
New +$315K
TGT icon
10
Target
TGT
$73.9B
$266K 4.3%
+3,000
New +$295K
KDP icon
11
Keurig Dr Pepper
KDP
$44.3B
$230K 3.71%
+9,000
New +$282K
QXO
12
QXO Inc
QXO
$13.7B
$229K 3.69%
+12,000
New +$248K
LQDA icon
13
Liquidia Corp
LQDA
$6.06B
$227K 3.67%
+10,000
New +$217K
LNSR icon
14
LENSAR
LNSR
$106M
$214K 3.45%
+17,290
New +$219K
NKE icon
15
Nike
NKE
$56.5B
$209K 3.38%
+3,000
New +$224K
PD icon
16
PagerDuty
PD
$1.05B
$165K 2.67%
+10,000
New +$159K
CRML icon
17
Critical Metals Corp
CRML
$1.08B
$162K 2.61%
+26,000
New +$133K
YEXT icon
18
Yext
YEXT
$631M
$128K 2.06%
+15,000
New +$127K
FRSH icon
19
Freshworks
FRSH
$3.16B
$118K 1.9%
+10,000
New +$135K
ALIT icon
20
Alight
ALIT
$359M
$65.2K 1.05%
+1,000
New +$88.3K

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One68 Global Capital's Q3 2025 Portfolio in Review

As of Q3 2025, One68 Global Capital held 20 positions worth $6.19M. Its ten largest holdings account for 72% of the portfolio.

One68 Global Capital deployed $6.5M of net new capital in Q3 2025, opening 20 new positions. Its largest new stake was 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 opened 20 new positions and closed 0 in Q3 2025.

Based on One68 Global Capital's 13F filing for Q3 2025, filed 14 Nov 2025.