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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
+$2.29M
Cap. Flow
+$2.48M
Cap. Flow %
29.19%
Top 10 Hldgs %
47.56%
Holding
49
New
29
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$679K
2
SGRY icon
Surgery Partners
SGRY
+$441K
3
PANW icon
Palo Alto Networks
PANW
+$403K
4
CWAN
Clearwater Analytics
CWAN
+$401K
5
ARES icon
Ares Management
ARES
+$389K

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$994K
2
HRL icon
Hormel Foods
HRL
+$495K
3
PGRE
Paramount Group
PGRE
+$418K
4
KVUE icon
Kenvue
KVUE
+$406K
5
BNC
CEA Industries
BNC
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 21.13%
3 Industrials 20.48%
4 Utilities 7.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$31B
$645K 7.6%
+5,000
New +$679K
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$482K 5.68%
+20,000
New +$401K
FOLD
3
DELISTED
Amicus Therapeutics
FOLD
$427K 5.03%
+30,000
New +$295K
ARES icon
4
Ares Management
ARES
$28.3B
$404K 4.76%
+2,500
New +$389K
SGRY icon
5
Surgery Partners
SGRY
$2.18B
$371K 4.37%
+24,000
New +$441K
PANW icon
6
Palo Alto Networks
PANW
$289B
$368K 4.34%
+2,000
New +$403K
TASK icon
7
TaskUs
TASK
$547M
$357K 4.21%
+30,308
New +$387K
UPS icon
8
United Parcel Service
UPS
$99.6B
$347K 4.09%
+3,500
New +$327K
OXY icon
9
Occidental Petroleum
OXY
$53.4B
$329K 3.88%
+8,000
New +$334K
EXAS
10
DELISTED
Exact Sciences
EXAS
$305K 3.59%
+3,000
New +$241K
S icon
11
SentinelOne
S
$6.73B
$300K 3.54%
+20,000
New +$328K
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$284K 3.35%
+13,748
New +$239K
FLR icon
13
Fluor
FLR
$6.92B
$258K 3.04%
6,500
-3,002
-32% -$133K
VSTS icon
14
Vestis
VSTS
$2.17B
$255K 3.01%
+38,243
New +$223K
PD icon
15
PagerDuty
PD
$821M
$236K 2.78%
18,000
+8,000
+80% +$117K
FWRD icon
16
Forward Air
FWRD
$429M
$225K 2.65%
+9,000
New +$203K
VRSK icon
17
Verisk Analytics
VRSK
$26.4B
$224K 2.64%
+1,000
New +$226K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$221K 2.61%
+11,400
New +$225K
BA icon
19
Boeing
BA
$169B
$217K 2.56%
+1,000
New +$206K
NKE icon
20
Nike
NKE
$66.1B
$217K 2.55%
3,400
+400
+13% +$26.1K
RNAM
21
DELISTED
Avidity Biosciences
RNAM
$216K 2.55%
+3,000
New +$194K
QXO
22
QXO Inc
QXO
$16B
$212K 2.5%
11,000
-1,000
-8% -$19.2K
LW icon
23
Lamb Weston
LW
$6.48B
$208K 2.45%
+5,000
New +$294K
LNSR icon
24
LENSAR
LNSR
$69.6M
$197K 2.32%
16,968
-322
-2% -$3.67K
PRMB
25
Primo Brands
PRMB
$9.21B
$196K 2.31%
+12,000
New +$222K
1
2

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One68 Global Capital's Q4 2025 Portfolio in Review

As of Q4 2025, One68 Global Capital held 49 positions worth $8.49M, up 37% from $6.19M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One68 Global Capital deployed $2.48M of net new capital in Q4 2025, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was DTE Energy: 5,000 shares worth $645K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fluor, an estimated $133K trimmed.

  • One68 Global Capital's largest Q4 2025 buy was DTE Energy: 5,000 shares worth $645K.
  • One68 Global Capital added most to PagerDuty in Q4 2025, an estimated $117K increase.
  • One68 Global Capital's biggest Q4 2025 reduction was Fluor, cutting an estimated $133K.
  • One68 Global Capital fully exited Informatica in Q4 2025, selling an estimated $994K.
  • One68 Global Capital's ten largest holdings make up 48% of its $8.49M portfolio in Q4 2025.
  • One68 Global Capital opened 29 new positions and closed 14 in Q4 2025.
  • One68 Global Capital's portfolio value rose 37% quarter-over-quarter to $8.49M.

Based on One68 Global Capital's 13F filing for Q4 2025, filed 17 Feb 2026.