One68 Global Capital, LLC

Q2 2026 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
55
Total value ($000)
$47,235
Net value change ($000)
+16,335 (52.9%)
New positions
41
Sold out positions
26
Turnover %
91.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAUC 6,831 NEW
WBD 5,621 144.1%
NSC 2,193 NEW
BLD 1,950 NEW
EA 1,389 86.5%
SEM 1,157 NEW
MSFT 1,119 NEW
TMHC 933 NEW
DBRG 789 NEW
CZR 755 NEW
Top Reduces (Value $000, Stocks/ETFs)
SEE -4,142 -100.0%
APLS -2,227 -100.0%
TPH -1,297 -100.0%
VRE -1,132 -100.0%
SKYT -1,096 -100.0%
HOLX -690 -100.0%
RKT -584 -100.0%
TERN -580 -100.0%
DIS -482 -100.0%
BSX -408 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type