13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 55 holding rows worth $46,087,769.
- Accession
- 0001755535-26-000008
- Filer
- CIK 1755535
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $46,087,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,087,769 with VALUE read as dollars as filed, 13F file number 028-19036. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 357,169 | $9,522,126 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 202,700 | $6,830,990 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,926 | $4,372,278 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,603 | $2,994,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $2,193,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,191,700 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70,100 | $1,157,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $1,119,060 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,172 | $975,425 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,000 | $932,620 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 80,000 | $808,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $789,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,000 | $754,500 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,000 | $691,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,000 | $607,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $563,290 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $521,600 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,000 | $499,960 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $490,560 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,000 | $471,450 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,300 | $464,581 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,000 | $454,520 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 27,000 | $453,600 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,200 | $443,900 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,000 | $426,630 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,600 | $413,787 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,000 | $379,200 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $367,050 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,000 | $362,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,500 | $348,925 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,000 | $335,680 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,000 | $329,250 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 32,000 | $315,520 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $297,840 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,000 | $292,084 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,786 | $283,674 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,000 | $283,490 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,000 | $281,900 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $266,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $242,200 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 4,000 | $228,680 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,000 | $216,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $200,090 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 170,000 | $146,200 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 13,013 | $128,178 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 30,000 | $94,800 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,000 | $93,600 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,514 | $89,506 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,836 | $77,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 11,000 | $73,370 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,000 | $66,600 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,000 | $60,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,000 | $45,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,000 | $19,558 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,000 | $18,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755535-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-26-038639 | base | 2026-08-17 | acceptance time not in the bulk data set |