One68 Global Capital, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$20,687
Net value change ($000)
-26,548 (-56.2%)
New positions
20
Sold out positions
43
Turnover %
153.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WDAY 476 NEW
CMG 465 NEW
HONA 449 NEW
ASH 408 NEW
CELH 399 NEW
VFC 352 NEW
PRTH 262 358.9%
MP 236 NEW
SATS 232 NEW
IDAHO COPPER CORP 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -4,372 -100.0%
AAUC -4,238 -62.0%
EA -2,994 -100.0%
BLD -1,950 -100.0%
AMZN -1,192 -100.0%
SEM -1,157 -100.0%
MSFT -1,119 -100.0%
QGEN -975 -100.0%
TMHC -933 -100.0%
DBRG -789 -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