StockDriftsStockDriftsTop 50 One68 Global Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 20.16% | 357.2K | $9.5M | +151.41%(+215.10K) | $27.38(+1.74%) | 2026-06-30 | |
| AAUC | ALLIED GOLD CORP | 14.46% | 202.7K | $6.8M | new | $27.35(-16.75%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 9.26% | 20.9K | $4.4M | -3.24%(-700) | $206.49(+1.65%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 6.34% | 14.6K | $3.0M | +85.43%(+6.73K) | $203.96(+2.81%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 4.64% | 7.0K | $2.2M | new | $298.46(+14.58%) | 2026-06-30 | |
| BLD | TOPBUILD COR | 4.13% | 5.5K | $1.9M | new | $344.96(+2.77%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.52% | 5.0K | $1.2M | -30.81%(-2.23K) | $219.55(+19.58%) | 2026-06-30 | |
| SEM | SELECT MED HLDGS CORP | 2.45% | 70.1K | $1.2M | new | $16.40(+0.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.37% | 3.0K | $1.1M | new | $365.99(+32.81%) | 2026-06-30 | |
| QGEN | QIAGEN NV | 2.07% | 25.2K | $975K | +65.91%(+10.00K) | $41.20(+4.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.13% | +19.54% | — | — | +26.35% |
| Top 20 Holdings Unweighted | +3.56% | +11.06% | — | — | +10.92% |
One68 Global Capital LLC reports $47.23M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are WBD (20.2%), AAUC (14.5%) and GTLS (9.3%). The top 20 holdings account for 81.78% of reported assets. Its disclosed equity book has returned +19.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from One68 Global Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1755535). View One68 Global Capital LLC’s 13F filings on SEC