One68 Global Capital, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$30,900
Net value change ($000)
+22,414 (264.1%)
New positions
35
Sold out positions
29
Turnover %
119.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GTLS 4,471 NEW
SEE 4,142 NEW
WBD 3,901 NEW
APLS 2,227 NEW
EA 1,605 NEW
AMZN 1,505 NEW
TPH 1,297 NEW
VRE 1,132 NEW
SKYT 1,096 NEW
HOLX 690 NEW
Top Reduces (Value $000, Stocks/ETFs)
DTE -645 -100.0%
CWAN -482 -100.0%
FOLD -427 -100.0%
ARES -404 -100.0%
PANW -368 -100.0%
TASK -357 -100.0%
UPS -347 -100.0%
OXY -329 -100.0%
EXAS -305 -100.0%
S -300 -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