One68 Global Capital, LLC
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.0ptsvs SPY
Invested
$4.3B
Holdings
48
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GTLS
CHART INDS INC
Q1 2026: New position (21.6k shares)
14.5%
02
$SEE
SEALED AIR CORP NEW
Q1 2026: New position (98.5k shares)
13.4%
03
$WBD
WARNER BROS DISCOVERY INC
Q1 2026: New position (142.1k shares)
12.6%
04
$APLS
APELLIS PHARMACEUTICALS INC
Q1 2026: New position (55.3k shares)
7.2%
05
$EA
ELECTRONIC ARTS INC
Q1 2026: New position (7.9k shares)
5.2%
06
$AMZN
AMAZON COM INC
Q1 2026: New position (7.2k shares)
4.9%
07
$TPH
TRI POINTE HOMES INC
Q1 2026: New position (27.8k shares)
4.2%
08
$VRE
VERIS RESIDENTIAL INC
Q1 2026: New position (60.0k shares)
3.7%
09
$SKYT
SKYWATER TECHNOLOGY INC
Q1 2026: New position (40.0k shares)
3.5%
10
$HOLX
HOLOGIC INC
Q1 2026: New position (9.1k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:23 UTC.