Titelia

Holdings of One68 Global Capital, LLC

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Net assets
-
Positions
34 in 2 countries
Top ten
75.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Chart Industries Inc 21,6264.5M $
2Sealed Air Corp 98,5004.1M $
3Warner Bros Discovery Inc 142,0693.9M $
4Apellis Pharmaceuticals Inc 55,3472.2M $
5Electronic Arts Inc 7,8751.6M $
6Amazon.com Inc 7,2271.5M $
7Tri Pointe Homes Inc 27,7501.3M $
8Veris Residential Inc 60,0001.1M $
9SkyWater Technology Inc 40,0001.1M $
10Hologic Inc 9,127689.9K $
11Rocket Cos Inc 41,000584.3K $
12Terns Pharmaceuticals Inc 11,000579.9K $
13Surgery Partners Inc 45,000536.4K $
14Walt Disney Co/The 5,000481.9K $
15Boston Scientific Corp 6,500407.9K $
16Alaska Air Group Inc 11,000404.6K $
17Airbnb Inc 3,000379.8K $
18Coeur Mining Inc 20,000375.4K $
19Capital One Financial Corp 2,000364.9K $
20Rockwell Automation Inc 1,000358.9K $
21TXNM Energy Inc 6,000348.2K $
22WillScot Holdings Corp 17,409302.2K $
23QXO Inc 15,000291.3K $
24Comcast Corp 8,000227K $
25Apollo Global Management Inc 2,000222.8K $
26Baidu Inc 2,000222.8K $
27Anteris Technologies Global Corp 39,780220.8K $
28Streamex Corp 192,924218K $
29NIKE Inc 4,000211.3K $
30UiPath Inc 15,000166.5K $
31Banco Santander SA 10,000111.4K $
32AdvisorShares Trust 20,00071K $
33Priority Technology Holdings Inc 11,00051.9K $
34Evolent Health Inc 21,51449.1K $

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Sector breakdown

  • Communication 22.0 %
  • Consumer discretionary 7.2 %
  • Financials 2.4 %
  • Health care 1.4 %
  • Materials 1.3 %
  • Industrials 1.2 %
  • Unattributed 64.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Spain 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3329.1M $99.62 %
2Spain1111.4K $0.38 %
Cite this page

Titelia. "Holdings of One68 Global Capital, LLC". https://titelia.com/en/funds/US13F1755535