AI Portfolio Summary
In 2025 Q4, One68 Global Capital, LLC maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was DTE ENERGY CO, which now represents 7.60% of the total fund value. Conversely, One68 Global Capital, LLC completely exited their position in INFORMATICA INC.
Total Positions
49
Quarter
2025 Q4
Top Holding
DTE (7.6%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DTE
DTE ENERGY CO
|
Unknown | 7.60% | — |
#1
Prev: #—
|
5.0 | 5,000 | no change |
NEW
|
5,000 | $645,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Unknown | 5.68% | — |
#2
Prev: #—
|
4.3 | 20,000 | no change |
NEW
|
20,000 | $482,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Unknown | 5.03% | — |
#3
Prev: #—
|
4.0 | 30,000 | no change |
NEW
|
30,000 | $427,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Unknown | 4.76% | — |
#4
Prev: #—
|
3.9 | 2,500 | no change |
NEW
|
2,500 | $404,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Unknown | 4.37% | — |
#5
Prev: #—
|
3.7 | 24,000 | no change |
NEW
|
24,000 | $370,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 4.34% | — |
#6
Prev: #—
|
3.7 | 2,000 | no change |
NEW
|
2,000 | $368,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Unknown | 4.21% | — |
#7
Prev: #—
|
3.7 | 30,308 | no change |
NEW
|
30,308 | $357,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 4.09% | — |
#8
Prev: #—
|
3.6 | 3,500 | no change |
NEW
|
3,500 | $347,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Unknown | 3.88% | — |
#9
Prev: #—
|
3.6 | 8,000 | no change |
NEW
|
8,000 | $328,960 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Unknown | 3.59% | — |
#10
Prev: #—
|
3.4 | 3,000 | no change |
NEW
|
3,000 | $305,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Unknown | 3.54% | — |
#11
Prev: #—
|
3.4 | 20,000 | no change |
NEW
|
20,000 | $300,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Unknown | 3.35% | — |
#12
Prev: #—
|
3.3 | 13,748 | no change |
NEW
|
13,748 | $284,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Unknown | 3.04% | 6.45% |
#13
7
Prev: #6
|
1.3 | -3,002 | -31.6% |
P
S
|
6,500 | $258,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Unknown | 3.01% | — |
#14
Prev: #—
|
3.2 | 38,243 | no change |
NEW
|
38,243 | $255,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Unknown | 2.78% | 2.67% |
#15
1
Prev: #16
|
3.4 | 8,000 | 80.0% |
P
S
|
18,000 | $235,980 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Unknown | 2.65% | — |
#16
Prev: #—
|
3.1 | 9,000 | no change |
NEW
|
9,000 | $225,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Unknown | 2.64% | — |
#17
Prev: #—
|
3.1 | 1,000 | no change |
NEW
|
1,000 | $223,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Unknown | 2.61% | — |
#18
Prev: #—
|
3.0 | 11,400 | no change |
NEW
|
11,400 | $221,270 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 2.56% | — |
#19
Prev: #—
|
3.0 | 1,000 | no change |
NEW
|
1,000 | $217,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Unknown | 2.55% | 3.38% |
#20
5
Prev: #15
|
3.1 | 400 | 13.3% |
P
S
|
3,400 | $216,610 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Unknown | 2.55% | — |
#21
Prev: #—
|
3.0 | 3,000 | no change |
NEW
|
3,000 | $216,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Unknown | 2.50% | 3.69% |
#22
10
Prev: #12
|
1.0 | -1,000 | -8.3% |
P
S
|
11,000 | $212,190 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Unknown | 2.45% | — |
#23
Prev: #—
|
3.0 | 5,000 | no change |
NEW
|
5,000 | $207,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNSR
LENSAR INC
|
Unknown | 2.32% | 3.45% |
#24
10
Prev: #14
|
0.9 | -322 | -1.9% |
P
S
|
16,968 | $197,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Unknown | 2.31% | — |
#25
Prev: #—
|
2.9 | 12,000 | no change |
NEW
|
12,000 | $196,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 16.04% |
Sold All 😨
(Was: #1) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Unknown | 0.00% | 7.99% |
Sold All 😨
(Was: #2) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FEDEX CORP
|
—
|
CALL Option | 0.00% | 7.61% |
Sold All 😨
(Was: #3) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
Unknown | 0.00% | 6.75% |
Sold All 😨
(Was: #4) |
0.3 | -63,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 0.00% | 6.55% |
Sold All 😨
(Was: #5) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEAD
CEA INDUSTRIES ...
|
Unknown | 0.00% | 6.23% |
Sold All 😨
(Was: #7) |
0.3 | -49,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 5.05% |
Sold All 😨
(Was: #8) |
0.3 | -3,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Unknown | 0.00% | 4.82% |
Sold All 😨
(Was: #9) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Unknown | 0.00% | 4.30% |
Sold All 😨
(Was: #10) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Unknown | 0.00% | 3.71% |
Sold All 😨
(Was: #11) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Unknown | 0.00% | 3.67% |
Sold All 😨
(Was: #13) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRML
CRITICAL METALS...
|
Unknown | 0.00% | 2.61% |
Sold All 😨
(Was: #17) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Unknown | 0.00% | 2.06% |
Sold All 😨
(Was: #18) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Unknown | 0.00% | 1.90% |
Sold All 😨
(Was: #19) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings