One68 Global Capital, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$8,486
Net value change ($000)
-6,185,219 (-99.9%)
New positions
28
Sold out positions
13
Turnover %
52432.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
DTE 645 NEW
CWAN 482 NEW
FOLD 427 NEW
ARES 404 NEW
SGRY 371 NEW
PANW 368 NEW
TASK 357 NEW
UPS 347 NEW
OXY 329 NEW
EXAS 305 NEW
Top Reduces (Value $000, Stocks/ETFs)
INFA -993,600 -100.0%
HRL -494,800 -100.0%
PGRE -418,144 -100.0%
KVUE -405,750 -100.0%
FLR -399,491 -99.9%
BNC -386,139 -100.0%
KEL -312,742 -100.0%
YETI -298,620 -100.0%
TGT -266,490 -100.0%
KDP -229,590 -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