One68 Global Capital
One68 Global Capital reported 55 stocks worth $47.2M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are Warner Bros Discovery in (20.2%), AAUC (14.5%) and Chart Inds Inc (9.3%). Compared with Q1 2026, the fund opened new positions in AAUC, NSC and MSFT, added to QGEN, QXO and NKE, trimmed AMZN, SGRY and AVR and sold out of RKT, DIS and BSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $9.5M | 20.2% | 357K | +215K (+151%) | 2 of 7 | |
| 2 |  AAUC Allied Gold Corp C | $6.8M | 14.5% | 203K | New position | 1 of 7 | |
| 3 | CHART INDS INC | $4.4M | 9.3% | 21K | −700 (−3%) | 2 of 7 | |
| 4 | ELECTRONIC ARTS INC | $3M | 6.3% | 15K | +6,728 (+85%) | 2 of 7 | |
| 5 |  NSC Norfolk Southn Corp | $2.2M | 4.6% | 7,000 | New position | 1 of 7 | |
| 6 | TOPBUILD CORP | $1.9M | 4.1% | 5,500 | New position | 1 of 7 | |
| 7 |  AMZN Amazon Com Inc | $1.2M | 2.5% | 5,000 | −2,227 (−31%) | 2 of 7 | |
| 8 | SELECT MED HLDGS CORP | $1.2M | 2.5% | 70K | New position | 1 of 7 | |
| 9 |  MSFT Microsoft Corp | $1.1M | 2.4% | 3,000 | New position | 1 of 7 | |
| 10 |  QGEN Qiagen NV Ord Shares | $975K | 2.1% | 25K | +10K (+66%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SEALED AIR CORP NEW | $4.1M | 99K |
APELLIS PHARMACEUTICALS INC | $2.2M | 55K |
TRI POINTE HOMES INC | $1.3M | 28K |
VERIS RESIDENTIAL INC | $1.1M | 60K |
SKYWATER TECHNOLOGY INC | $1.1M | 40K |
🔒 Free account: see all 26.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →One68 Global Capital 13F FAQ
What does One68 Global Capital own?
One68 Global Capital reported 55 stocks worth $47.2M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are Warner Bros Discovery in (20.2%), AAUC (14.5%) and Chart Inds Inc (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did One68 Global Capital buy and sell in Q2 2026?
Compared with Q1 2026: 41 new positions, 6 added to, 7 trimmed and 26 sold out. New positions include AAUC, NSC and MSFT. It sold all of RKT, DIS and BSX.
When will One68 Global Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is One68 Global Capital's portfolio worth?
The Q2 2026 filing reports $47.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.