13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 40 holding rows worth $30,899,995.
- Accession
- 0001755535-26-000006
- Filer
- CIK 1755535
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 40 entries on the cover page, a total value of $30,899,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,899,995 with VALUE read as dollars as filed, 13F file number 028-19036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 21,626 | $4,471,176 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,500 | $4,141,925 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,069 | $3,901,215 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55,347 | $2,226,610 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,875 | $1,605,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,227 | $1,505,167 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,750 | $1,296,758 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,000 | $1,132,200 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 40,000 | $1,096,400 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,127 | $689,910 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 15,172 | $607,487 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,000 | $584,250 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,000 | $579,920 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,000 | $536,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,000 | $481,900 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $407,875 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,000 | $404,580 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $379,840 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $375,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $364,860 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $358,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $355,860 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,000 | $348,249 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,882 | $313,091 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,409 | $302,220 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,000 | $291,300 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,000 | $270,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,000 | $227,040 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $222,840 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $222,840 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 39,780 | $220,779 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 192,924 | $218,004 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $211,280 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,000 | $166,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,000 | $111,440 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,000 | $71,000 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 29,300 | $62,409 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,000 | $51,920 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,514 | $49,052 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 112,000 | $35,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755535-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |