Institutional Manager · CIK 0001755535
One68 Global Capital, LLC
New York, NY · File #028-19036
Latest AUM
$8.5M
Positions
35
Top-10 Concentration
47.6%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $8.5M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $6.2M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $203.6M
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $187.8M
- 13F HOLDINGS REPORTQ/E Dec 20230 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202328 pos · $16.4M
- 13F HOLDINGS REPORTQ/E Jun 202357 pos · $70.0M
- 13F HOLDINGS REPORTQ/E Mar 202325 pos · $36.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |