account_balance
Investment manager · 13F filer · SEC CIK 1755535
One68 Global Capital, LLC
Reported value$46.1Mas of Jun 30, 2026
Positions55 41 new, 26 sold out
Top 10 weight67.9%WBD alone is 21%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
WBDWarner Bros Discovery Inc
20.7%Added +151%
ALPAlpha Compute Corp
14.8%Added +81%
GFLGFL Environmental Inc
9.5%New
EAElectronic Arts Inc
6.5%Added +85%
NVDANvidia Corporation
4.8%New
AMZNAmazon Com Inc
2.6%Trimmed −31%
NOWServicenow Inc
2.5%New
MSFTMicrosoft Corp
2.4%New
SRPTSarepta Therapeutics Inc
2.1%New
TMHC2.0%
AAUCAllied Gold Corp
1.8%New
DVNDevon Energy Corp New
1.7%New
WBDWarner Bros Discovery Inc
20.7%Added +151%
ALPAlpha Compute Corp
14.8%Added +81%
GFLGFL Environmental Inc
9.5%New
EAElectronic Arts Inc
6.5%Added +85%
TMHC2.0%
AAUC1.8%DVN1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WBD Warner Bros Discovery Inc 20.7% Added +151%
ALP Alpha Compute Corp 14.8% Added +81%GFL GFL Environmental Inc 9.5% NewEA Electronic Arts Inc 6.5% Added +85%
NVDA Nvidia Corporation 4.8% NewAMZN Amazon Com Inc 2.6% Trimmed −31%NOW Servicenow Inc 2.5% NewMSFT Microsoft Corp 2.4% NewSRPT Sarepta Therapeutics Inc 2.1% NewTMHC Taylor Morrison Home Corp 2.0% New
AAUC Allied Gold Corp 1.8% NewDVN Devon Energy Corp New 1.7% NewWhat changed
Biggest moves since Mar 31, 2026
remove_circleSold out
- Sealed Air Corp New $4.14M
- Apellis Pharmaceuticals Inc $2.23M
- Tri Pointe Homes Inc $1.3M
- Veris Residential Inc $1.13M