13F HOLDINGS REPORT
One68 Global Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001755535-26-000003
Total Value
$8.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | DTK | 5,000 | $645,000 | 7.60% |
| 2 | CLEARWATER ANALYTICS HLDGS I | CWAN | 20,000 | $482,000 | 5.68% |
| 3 | AMICUS THERAPEUTICS INC | FOLD | 30,000 | $427,000 | 5.03% |
| 4 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,500 | $404,000 | 4.76% |
| 5 | SURGERY PARTNERS INC | SGRY | 24,000 | $370,800 | 4.37% |
| 6 | PALO ALTO NETWORKS INC | PANW | 2,000 | $368,400 | 4.34% |
| 7 | TASKUS INC | TASK | 30,308 | $357,330 | 4.21% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 3,500 | $347,170 | 4.09% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 8,000 | $328,960 | 3.88% |
| 10 | EXACT SCIENCES CORP | 30063P105 | 3,000 | $305,000 | 3.59% |
| 11 | SENTINELONE INC | S | 20,000 | $300,000 | 3.54% |
| 12 | ALEXANDER & BALDWIN INC NEW | 014491104 | 13,748 | $284,000 | 3.35% |
| 13 | FLUOR CORP NEW | FLR | 6,500 | $258,000 | 3.04% |
| 14 | VESTIS CORPORATION | VSTS | 38,243 | $255,080 | 3.01% |
| 15 | PAGERDUTY INC | PD | 18,000 | $235,980 | 2.78% |
| 16 | FORWARD AIR CORP | FWRD | 9,000 | $225,000 | 2.65% |
| 17 | VERISK ANALYTICS INC | VRSK | 1,000 | $223,690 | 2.64% |
| 18 | TEGNA INC | 87901J105 | 11,400 | $221,270 | 2.61% |
| 19 | BOEING CO | BA-PA | 1,000 | $217,000 | 2.56% |
| 20 | NIKE INC | NKE | 3,400 | $216,610 | 2.55% |
| 21 | AVIDITY BIOSCIENCES INC | 05370A108 | 3,000 | $216,390 | 2.55% |
| 22 | QXO INC | QXO-PB | 11,000 | $212,190 | 2.50% |
| 23 | LAMB WESTON HLDGS INC | LW | 5,000 | $207,720 | 2.45% |
| 24 | LENSAR INC | LNSR | 16,968 | $197,000 | 2.32% |
| 25 | PRIMO BRANDS CORPORATION | PRMB | 12,000 | $196,200 | 2.31% |
| 26 | TELADOC HEALTH INC | TDOC | 26,000 | $182,000 | 2.14% |
| 27 | EVOLENT HEALTH INC | EVH | 41,514 | $166,000 | 1.96% |
| 28 | SIX FLAGS ENTERTAINMENT CORP | FUN | 10,000 | $153,000 | 1.80% |
| 29 | TERAWULF INC | WULF | 11,626 | $133,580 | 1.57% |
| 30 | BED BATH & BEYOND INC | BBBY-WT | 20,000 | $109,000 | 1.28% |
| 31 | STREAMEX CORP | STEX | 24,668 | $74,740 | 0.88% |
| 32 | KORE GROUP HLDGS INC | KORGW | 14,000 | $59,000 | 0.70% |
| 33 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 20,000 | $55,000 | 0.65% |
| 34 | ALIGHT INC | ALIT | 25,000 | $49,000 | 0.58% |
| 35 | CEA INDUSTRIES INC | BNCWZ | 56,400 | $3,000 | 0.04% |