Sponsored

The Analysis of One68 Global Capital, LLC's Holdings & P&L

Currently, One68 Global Capital, LLC holds 40 types of securities in its portfolio with a total value $30.9M. In the most recent quarter, they have increased their positions in GTLS (+21.6K shares, valued at $4.5M), SEE (+98.5K shares, valued at $4.1M), WBD (+142.1K shares, valued at $3.9M); decreased their positions in EVH (-20.0K shares, valued at $45.6K); initiated new positions in GTLS (+21.6K shares, valued at $4.5M), SEE (+98.5K shares, valued at $4.1M), WBD (+142.1K shares, valued at $3.9M).

1M P&L

+285.2K+4.30%

3M P&L

-131.5K-1.87%

HY P&L

-67.0K-0.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application979.2K

11.8%

2Biotechnology698.4K

8.4%

3Software - Infrastructure668.4K

8.1%

Top Industries by Stock Count

1Software - Application4 stocks

12.1%

2Biotechnology3 stocks

9.1%

3N/A2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GTLS CHART INDS INC21.6K sharesnew addition2026-03-312026-05-15

SEE SEALED AIR CORP NEW98.5K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC142.1K sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC55.3K sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC7.9K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC7.2K sharesnew addition2026-03-312026-05-15

TPH TRI POINTE HOMES INC27.8K sharesnew addition2026-03-312026-05-15

VRE VERIS RESIDENTIAL INC60.0K sharesnew addition2026-03-312026-05-15

Sponsored

SKYT SKYWATER TECHNOLOGY INC40.0K sharesnew addition2026-03-312026-05-15

HOLX HOLOGIC INC9.1K sharesnew addition2026-03-312026-05-15

QIAGEN NV QIAGEN NV15.2K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC41.0K sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC11.0K sharesnew addition2026-03-312026-05-15

SGRY SURGERY PARTNERS INC45.0K shares87.50%2026-03-312026-05-15

DIS DISNEY WALT CO5.0K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP6.5K sharesnew addition2026-03-312026-05-15

Sponsored

ALK ALASKA AIR GROUP INC11.0K sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC3.0K sharesnew addition2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC20.0K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP2.0K sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC1.0K sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY INC3.0K sharesnew addition2026-03-312026-05-15

TXNM TXNM ENERGY INC6.0K sharesnew addition2026-03-312026-05-15

ZIM ZIM INTEGRATED SHIPPING SERV11.9K sharesnew addition2026-03-312026-05-15

Sponsored

WSC WILLSCOT HLDGS CORP17.4K sharesnew addition2026-03-312026-05-15

QXO QXO INC15.0K shares36.36%2026-03-312026-05-15

GLNG GOLAR LNG LTD5.0K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW8.0K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K sharesnew addition2026-03-312026-05-15

BIDU BAIDU INC2.0K sharesnew addition2026-03-312026-05-15

AVR ANTERIS TECHNOLOGIES GLOBAL39.8K sharesnew addition2026-03-312026-05-15

STEX STREAMEX CORP192.9K shares682.08%2026-03-312026-05-15

Sponsored

NKE NIKE INC4.0K shares17.65%2026-03-312026-05-15

PATH UIPATH INC15.0K sharesnew addition2026-03-312026-05-15

SAN BANCO SANTANDER SA10.0K sharesnew addition2026-03-312026-05-15

MSOS ADVISORSHARES TR20.0K sharesnew addition2026-03-312026-05-15

BIMERGEN ENERGY CORP BIMERGEN ENERGY CORP29.3K sharesnew addition2026-03-312026-05-15

PRTH PRIORITY TECHNOLOGY HLDGS IN11.0K sharesnew addition2026-03-312026-05-15

EVH EVOLENT HEALTH INC21.5K shares-48.18%2026-03-312026-05-15

ATON ALPHATON CAPITAL CORP112.0K sharesnew addition2026-03-312026-05-15

Sponsored

GTLS

CHART INDS INC

New

Shares21.6K

Event2026-03-31

Filed2026-05-15

SEE

SEALED AIR CORP NEW

New

Shares98.5K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares142.1K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares55.3K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

TPH

TRI POINTE HOMES INC

New

Shares27.8K

Event2026-03-31

Filed2026-05-15

VRE

VERIS RESIDENTIAL INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

SKYT

SKYWATER TECHNOLOGY INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

QIAGEN NV

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares41.0K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

SGRY

SURGERY PARTNERS INC

87.50%

Shares45.0K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

ALK

ALASKA AIR GROUP INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

COEUR MNG INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares11.9K

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HLDGS CORP

New

Shares17.4K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

36.36%

Shares15.0K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

BIDU

BAIDU INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

AVR

ANTERIS TECHNOLOGIES GLOBAL

New

Shares39.8K

Event2026-03-31

Filed2026-05-15

STEX

STREAMEX CORP

682.08%

Shares192.9K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

17.65%

Shares4.0K

Event2026-03-31

Filed2026-05-15

PATH

UIPATH INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

SAN

BANCO SANTANDER SA

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

MSOS

ADVISORSHARES TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

BIMERGEN ENERGY CORP

New

Shares29.3K

Event2026-03-31

Filed2026-05-15

PRTH

PRIORITY TECHNOLOGY HLDGS IN

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

EVH

EVOLENT HEALTH INC

-48.18%

Shares21.5K

Event2026-03-31

Filed2026-05-15

ATON

ALPHATON CAPITAL CORP

New

Shares112.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available