Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

One68 Global Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

One68 Global Capital, LLC (CIK 1755535) reported $47.2M across 55 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WBD ($9.5M, 20.16%), AAUC ($6.8M, 14.46%), GTLS ($4.4M, 9.26%), EA ($3.0M, 6.34%), NSC ($2.2M, 4.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WBDWARNER BROS DISCOVERY INC$9.5M20.16%357,169Added
2AAUCALLIED GOLD CORP$6.8M14.46%202,700New
3GTLSCHART INDS INC$4.4M9.26%20,926Trimmed
4EAELECTRONIC ARTS INC$3.0M6.34%14,603Added
5NSCNORFOLK SOUTHN CORP$2.2M4.64%7,000New
6BLDTOPBUILD COR$1.9M4.13%5,500New
7AMZNAMAZON COM INC$1.2M2.52%5,000Trimmed
8SEMSELECT MED HLDGS CORP$1.2M2.45%70,100New
9MSFTMICROSOFT CORP$1.1M2.37%3,000New
10QGENQIAGEN NV$975,4252.07%25,172Added
11TMHCTAYLOR MORRISON HOME CORP$932,6201.97%13,000New
12DBRGDIGITALBRIDGE GROUP INC$789,0001.67%50,000New
13CZRCAESARS ENTERTAINMENT INC NE$754,5001.60%25,000New
14QXOQXO INC$691,2001.46%40,000Added
15SILASILA REALTY TRUST INC$607,2001.29%20,000New
16METAMETA PLATFORMS INC$563,2901.19%1,000New
17FOXAFOX CORP$521,6001.10%10,000New
18TTWOTAKE-TWO INTERACTIVE SOFTWAR$499,9601.06%2,000New
19CIENCIENA CORP$490,5601.04%1,000New
20CPRXCATALYST PHARMACEUTICALS INC$471,4501.00%15,000New
21GOOGLALPHABET INC$464,5810.98%1,300New
22DVNDEVON ENERGY CORP NEW$454,5200.96%11,000New
23SGRYSURGERY PARTNERS INC$453,6000.96%27,000Trimmed
24CNMCORE & MAIN INC$443,9000.94%9,200New
25CHTRCHARTER COMMUNICATIONS INC$426,6300.90%3,000New

Source: SEC Form 13F filings · as of 2026-06-30