2026 Q2 Portfolio Activity
In 2026 Q2, One68 Global Capital, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was GFL ENVIRONMENTAL INC, now representing 9.49% of the total fund value. They heavily accumulated shares in ALPHA COMPUTE CORP, increasing the position by 81.0%. The fund also reduced its exposure to CHART INDS INC by 95.4%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
WBD (20.7%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
One68 Global Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 20.66% | 12.63% |
#1
2
Prev: #3
|
9.0 |
—
|
215,100 | 151.4% |
P
S
|
357,169 | $9,522,126 |
$26.98
+6.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PRTG
ALPHA COMPUTE C...
|
Unknown | 14.82% | 0.11% |
#2
38
Prev: #40
|
8.5 |
—
|
90,700 | 81.0% |
P
S
|
202,700 | $6,830,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 9.49% | — |
#3
Prev: #—
|
8.3 |
—
|
20,926 | — |
NEW
|
20,926 | $4,372,278 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 6.50% | 5.20% |
#4
1
Prev: #5
|
6.1 |
—
|
6,728 | 85.4% |
P
S
|
14,603 | $2,994,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.76% | — |
#5
Prev: #—
|
5.9 |
—
|
7,000 | — |
NEW
|
7,000 | $2,193,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 4.87% |
#6
Prev: #6
|
1.0 |
—
|
-2,227 | -30.8% |
P
S
|
5,000 | $1,191,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.51% | — |
#7
Prev: #—
|
4.5 |
—
|
70,100 | — |
NEW
|
70,100 | $1,157,351 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | — |
#8
Prev: #—
|
4.5 |
—
|
3,000 | — |
NEW
|
3,000 | $1,119,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 2.12% | — |
#9
Prev: #—
|
4.3 |
—
|
25,172 | — |
NEW
|
25,172 | $975,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 2.02% | — |
#10
Prev: #—
|
4.3 |
—
|
13,000 | — |
NEW
|
13,000 | $932,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 1.75% | — |
#11
Prev: #—
|
4.2 |
—
|
80,000 | — |
NEW
|
80,000 | $808,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.71% | — |
#12
Prev: #—
|
4.2 |
—
|
50,000 | — |
NEW
|
50,000 | $789,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.64% | — |
#13
Prev: #—
|
4.2 |
—
|
25,000 | — |
NEW
|
25,000 | $754,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 1.50% | — |
#14
Prev: #—
|
4.1 |
—
|
40,000 | — |
NEW
|
40,000 | $691,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
SNAP INC
|
Communication Services | 1.32% | — |
#15
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $607,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | — |
#16
Prev: #—
|
4.0 |
—
|
1,000 | — |
NEW
|
1,000 | $563,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 1.13% | 0.16% |
#17
22
Prev: #39
|
0.5 |
—
|
-11,514 | -53.5% |
P
S
|
10,000 | $521,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 1.08% | — |
#18
Prev: #—
|
3.9 |
—
|
2,000 | — |
NEW
|
2,000 | $499,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.06% | 14.47% |
#19
18
Prev: #1
|
0.4 |
—
|
-20,626 | -95.4% |
P
S
|
1,000 | $490,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRT
COPART INC
|
Industrials | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $471,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 1.01% | — |
#21
Prev: #—
|
3.9 |
—
|
1,300 | — |
NEW
|
1,300 | $464,581 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
11,000 | — |
NEW
|
11,000 | $454,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.98% | — |
#23
Prev: #—
|
3.9 |
—
|
27,000 | — |
NEW
|
27,000 | $453,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.96% | — |
#24
Prev: #—
|
3.9 |
—
|
9,200 | — |
NEW
|
9,200 | $443,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
3,000 | — |
NEW
|
3,000 | $426,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.90% | — |
#26
Prev: #—
|
3.9 |
—
|
4,600 | — |
NEW
|
4,600 | $413,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.82% | — |
#27
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $379,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $367,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $362,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.76% | 0.68% |
#30
3
Prev: #33
|
3.3 |
—
|
4,500 | 112.5% |
P
S
|
8,500 | $348,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
8,000 | — |
NEW
|
8,000 | $335,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $329,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.68% | 0.94% |
#33
7
Prev: #26
|
3.3 |
—
|
17,000 | 113.3% |
P
S
|
32,000 | $315,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
3,000 | — |
NEW
|
3,000 | $297,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.63% | 0.17% |
#35
3
Prev: #38
|
0.3 |
—
|
-9,000 | -81.8% |
P
S
|
2,000 | $292,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.62% | 1.74% |
#36
22
Prev: #14
|
0.2 |
—
|
-29,214 | -64.9% |
P
S
|
15,786 | $283,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $283,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.61% | 0.73% |
#38
10
Prev: #28
|
2.7 |
—
|
2,000 | 25.0% |
P
S
|
10,000 | $281,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $266,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $242,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSGM
STREAMEX CORP
|
Unknown | 0.50% | 0.71% |
#41
9
Prev: #32
|
0.2 |
—
|
-188,924 | -97.9% |
P
S
|
4,000 | $228,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
6,000 | — |
NEW
|
6,000 | $216,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $200,090 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
170,000 | — |
NEW
|
170,000 | $146,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVR
ANTERIS TECHNOL...
|
Healthcare | 0.28% | 0.71% |
#45
14
Prev: #31
|
0.1 |
—
|
-26,767 | -67.3% |
P
S
|
13,013 | $128,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENVIRI CORP
|
|
Unknown | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $94,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TASK
TASKUS INC
|
Technology | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $93,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
16,514 | — |
NEW
|
16,514 | $89,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
90,836 | — |
NEW
|
90,836 | $77,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 0.16% | 1.97% |
#50
39
Prev: #11
|
0.1 |
—
|
-4,172 | -27.5% |
P
S
|
11,000 | $73,370 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 81 holdings