One68 Global Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, One68 Global Capital, LLC held in its portfolio 35 assets valued at $8,486,110 (i.e. $8.49M).
The most valuable assets in the portfolio included: DTE ENERGY CO ($645.00K), CLEARWATER ANALYTICS HLDGS I ($482.00K), and AMICUS THERAPEUTICS INC ($427.00K).
The chart below shows the top 10 valuable assets, and the table below shows the top 35 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
One68 Global Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DTE ENERGY CO | 5000 | 645000 | COM |
| CLEARWATER ANALYTICS HLDGS I | 20000 | 482000 | CL A |
| AMICUS THERAPEUTICS INC | 30000 | 427000 | COM |
| ARES MANAGEMENT CORPORATION | 2500 | 404000 | CL A COM STK |
| SURGERY PARTNERS INC | 24000 | 370800 | COM |
| PALO ALTO NETWORKS INC | 2000 | 368400 | COM |
| TASKUS INC | 30308 | 357330 | CLASS A COM |
| UNITED PARCEL SERVICE INC | 3500 | 347170 | CL B |
| OCCIDENTAL PETE CORP | 8000 | 328960 | COM |
| EXACT SCIENCES CORP | 3000 | 305000 | COM |
| SENTINELONE INC | 20000 | 300000 | CL A |
| ALEXANDER & BALDWIN INC NEW | 13748 | 284000 | COM |
| FLUOR CORP NEW | 6500 | 258000 | COM |
| VESTIS CORPORATION | 38243 | 255080 | COM SHS |
| PAGERDUTY INC | 18000 | 235980 | COM |
| FORWARD AIR CORP | 9000 | 225000 | COM |
| VERISK ANALYTICS INC | 1000 | 223690 | COM |
| TEGNA INC | 11400 | 221270 | COM |
| BOEING CO | 1000 | 217000 | COM |
| NIKE INC | 3400 | 216610 | CL B |
| AVIDITY BIOSCIENCES INC | 3000 | 216390 | COM |
| QXO INC | 11000 | 212190 | COM NEW |
| LAMB WESTON HLDGS INC | 5000 | 207720 | COM |
| LENSAR INC | 16968 | 197000 | COM |
| PRIMO BRANDS CORPORATION | 12000 | 196200 | CLASS A COM SHS |
| TELADOC HEALTH INC | 26000 | 182000 | COM |
| EVOLENT HEALTH INC | 41514 | 166000 | CL A |
| SIX FLAGS ENTERTAINMENT CORP | 10000 | 153000 | COM |
| TERAWULF INC | 11626 | 133580 | COM |
| BED BATH & BEYOND INC | 20000 | 109000 | COM |
| STREAMEX CORP | 24668 | 74740 | COM |
| KORE GROUP HLDGS INC | 14000 | 59000 | COM NEW |
| IOVANCE BIOTHERAPEUTICS INC | 20000 | 55000 | COM |
| ALIGHT INC | 25000 | 49000 | COM CL A |
| CEA INDUSTRIES INC | 56400 | 3000 | *W EXP 02/11/202 |
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