2026 Q1 Portfolio Activity
In 2026 Q1, One68 Global Capital, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was CHART INDS INC, now representing 14.47% of the total fund value. They heavily accumulated shares in STREAMEX CORP, increasing the position by 682.1%. Conversely, One68 Global Capital, LLC completely exited their position in DTE ENERGY CO.
Position History
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Total Positions
70
Quarter
2026 Q1
Top Holding
GTLS (14.5%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
One68 Global Capital, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTLS
CHART INDS INC
|
Industrials | 14.47% | — |
#1
Prev: #—
|
9.5 | 21,626 | — |
NEW
|
21,626 | $4,471,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 13.40% | — |
#2
Prev: #—
|
9.0 | 98,500 | — |
NEW
|
98,500 | $4,141,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 12.63% | — |
#3
Prev: #—
|
8.5 | 142,069 | — |
NEW
|
142,069 | $3,901,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 7.21% | — |
#4
Prev: #—
|
6.9 | 55,347 | — |
NEW
|
55,347 | $2,226,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 5.20% | — |
#5
Prev: #—
|
6.1 | 7,875 | — |
NEW
|
7,875 | $1,605,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.87% | — |
#6
Prev: #—
|
5.4 | 7,227 | — |
NEW
|
7,227 | $1,505,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 4.20% | — |
#7
Prev: #—
|
5.2 | 27,750 | — |
NEW
|
27,750 | $1,296,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 3.66% | — |
#8
Prev: #—
|
5.0 | 60,000 | — |
NEW
|
60,000 | $1,132,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 3.55% | — |
#9
Prev: #—
|
4.9 | 40,000 | — |
NEW
|
40,000 | $1,096,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 2.23% | — |
#10
Prev: #—
|
4.4 | 9,127 | — |
NEW
|
9,127 | $689,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 1.97% | — |
#11
Prev: #—
|
4.3 | 15,172 | — |
NEW
|
15,172 | $607,487 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RKT
ROCKET COS INC
|
Financial Services | 1.89% | — |
#12
Prev: #—
|
4.3 | 41,000 | — |
NEW
|
41,000 | $584,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 1.88% | — |
#13
Prev: #—
|
4.3 | 11,000 | — |
NEW
|
11,000 | $579,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 1.74% | 4.37% |
#14
9
Prev: #5
|
3.7 | 21,000 | 87.5% |
P
S
|
45,000 | $536,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.56% | — |
#15
Prev: #—
|
4.1 | 5,000 | — |
NEW
|
5,000 | $481,900 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.32% | — |
#16
Prev: #—
|
4.0 | 6,500 | — |
NEW
|
6,500 | $407,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.31% | — |
#17
Prev: #—
|
4.0 | 11,000 | — |
NEW
|
11,000 | $404,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.23% | — |
#18
Prev: #—
|
4.0 | 3,000 | — |
NEW
|
3,000 | $379,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.21% | — |
#19
Prev: #—
|
4.0 | 20,000 | — |
NEW
|
20,000 | $375,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.18% | — |
#20
Prev: #—
|
4.0 | 2,000 | — |
NEW
|
2,000 | $364,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.16% | — |
#21
Prev: #—
|
4.0 | 1,000 | — |
NEW
|
1,000 | $358,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.15% | — |
#22
Prev: #—
|
4.0 | 3,000 | — |
NEW
|
3,000 | $355,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.13% | — |
#23
Prev: #—
|
4.0 | 6,000 | — |
NEW
|
6,000 | $348,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.01% | — |
#24
Prev: #—
|
3.9 | 11,882 | — |
NEW
|
11,882 | $313,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.98% | — |
#25
Prev: #—
|
3.9 | 17,409 | — |
NEW
|
17,409 | $302,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 0.94% | 2.50% |
#26
4
Prev: #22
|
2.9 | 4,000 | 36.4% |
P
S
|
15,000 | $291,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.88% | — |
#27
Prev: #—
|
3.9 | 5,000 | — |
NEW
|
5,000 | $270,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.73% | — |
#28
Prev: #—
|
3.8 | 8,000 | — |
NEW
|
8,000 | $227,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.72% | — |
#29
Prev: #—
|
3.8 | 2,000 | — |
NEW
|
2,000 | $222,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.72% | — |
#30
Prev: #—
|
3.8 | 2,000 | — |
NEW
|
2,000 | $222,840 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVR
ANTERIS TECHNOL...
|
Healthcare | 0.71% | — |
#31
Prev: #—
|
3.8 | 39,780 | — |
NEW
|
39,780 | $220,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSGM
STREAMEX CORP
|
Unknown | 0.71% | 0.88% |
#32
1
Prev: #31
|
3.3 | 168,256 | 682.1% |
P
S
|
192,924 | $218,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.68% | 2.55% |
#33
13
Prev: #20
|
2.3 | 600 | 17.6% |
P
S
|
4,000 | $211,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATH
UIPATH INC
|
Technology | 0.54% | — |
#34
Prev: #—
|
3.7 | 15,000 | — |
NEW
|
15,000 | $166,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.36% | — |
#35
Prev: #—
|
3.6 | 10,000 | — |
NEW
|
10,000 | $111,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.23% | — |
#36
Prev: #—
|
3.6 | 20,000 | — |
NEW
|
20,000 | $71,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BESS
BIMERGEN ENERGY...
|
Utilities | 0.20% | — |
#37
Prev: #—
|
3.6 | 29,300 | — |
NEW
|
29,300 | $62,409 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.17% | — |
#38
Prev: #—
|
3.6 | 11,000 | — |
NEW
|
11,000 | $51,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.16% | 1.96% |
#39
12
Prev: #27
|
0.1 | -20,000 | -48.2% |
P
S
|
21,514 | $49,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRTG
ALPHATON CAPITA...
|
Unknown | 0.11% | — |
#40
Prev: #—
|
3.5 | 112,000 | — |
NEW
|
112,000 | $35,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEADW
CEA INDUSTRIES ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #35) |
0.0 | -56,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #34) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #33) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KORE
KORE GROUP HLDG...
|
Communication Services | 0.00% | 0.70% |
Sold All 😨
(Was: #32) |
0.0 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 0.00% | 1.28% |
Sold All 😨
(Was: #30) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 1.57% |
Sold All 😨
(Was: #29) |
0.0 | -11,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 1.80% |
Sold All 😨
(Was: #28) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 2.14% |
Sold All 😨
(Was: #26) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 2.31% |
Sold All 😨
(Was: #25) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNSR
LENSAR INC
|
Healthcare | 0.00% | 2.32% |
Sold All 😨
(Was: #24) |
0.0 | -16,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 70 holdings