One68 Global Capital, LLC reported 40 positions worth $20.40M for the quarter ended Jun 30, 2026, up 112.7% on the prior quarter. It opened 30 new positions, added to 3, trimmed 7 and exited 17. Its largest holding is GFL Environmental Inc. at 21.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GFL GFL Environmental Inc. | +20.9K | – | $4.37M | 21.43% |
| NVDA Nvidia Corp | +7,000 | – | $2.19M | 10.75% |
| NOW ServiceNow, Inc. | +70.1K | – | $1.16M | 5.67% |
| MSFT Microsoft Corp | +3,000 | – | $1.12M | 5.49% |
| SRPT Sarepta Therapeutics, Inc. | +25.2K | – | $975.43K | 4.78% |
| AAUC Allied Gold Corp | +80.0K | – | $808.00K | 3.96% |
| DVN Devon Energy Corp | +50.0K | – | $789.00K | 3.87% |
| CNM Core & Main, Inc. | +25.0K | – | $754.50K | 3.7% |
| SNAP Snap Inc | +20.0K | – | $607.20K | 2.98% |
| META Meta Platforms, Inc. | +1,000 | – | $563.29K | 2.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EVH Evolent Health, Inc. | -11.5K | -53.5% | $600.57K | 2.56% |
| RKT Rocket Companies, Inc. | -41.0K | -100.0% | $584.25K | Exited |
| AMZN Amazon Com Inc | -2,227 | -30.8% | $530.78K | 5.84% |
| SGRY Surgery Partners, Inc. | -29.2K | -64.9% | $524.97K | 1.39% |
| DIS Walt Disney Co | -5,000 | -100.0% | $481.90K | Exited |
| BSX Boston Scientific Corp | -6,500 | -100.0% | $407.88K | Exited |
| ALK Alaska Air Group, Inc. | -11.0K | -100.0% | $404.58K | Exited |
| ABNB Airbnb, Inc. | -3,000 | -100.0% | $379.84K | Exited |
| CDE Coeur Mining, Inc. | -20.0K | -100.0% | $375.40K | Exited |
| COF Capital One Financial Corp | -2,000 | -100.0% | $364.86K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GFL GFL Environmental Inc. | +20.9K | $4.37M | 21.43% |
| NVDA Nvidia Corp | +7,000 | $2.19M | 10.75% |
| NOW ServiceNow, Inc. | +70.1K | $1.16M | 5.67% |
| MSFT Microsoft Corp | +3,000 | $1.12M | 5.49% |
| SRPT Sarepta Therapeutics, Inc. | +25.2K | $975.43K | 4.78% |
| AAUC Allied Gold Corp | +80.0K | $808.00K | 3.96% |
| DVN Devon Energy Corp | +50.0K | $789.00K | 3.87% |
| CNM Core & Main, Inc. | +25.0K | $754.50K | 3.7% |
| SNAP Snap Inc | +20.0K | $607.20K | 2.98% |
| META Meta Platforms, Inc. | +1,000 | $563.29K | 2.76% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RKT Rocket Companies, Inc. | -41.0K | $584.25K | 6.09% |
| DIS Walt Disney Co | -5,000 | $481.90K | 5.03% |
| BSX Boston Scientific Corp | -6,500 | $407.88K | 4.25% |
| ALK Alaska Air Group, Inc. | -11.0K | $404.58K | 4.22% |
| ABNB Airbnb, Inc. | -3,000 | $379.84K | 3.96% |
| CDE Coeur Mining, Inc. | -20.0K | $375.40K | 3.91% |
| COF Capital One Financial Corp | -2,000 | $364.86K | 3.8% |
| ROK Rockwell Automation, Inc | -1,000 | $358.88K | 3.74% |
| SHOP Shopify Inc. | -3,000 | $355.86K | 3.71% |
| TXNM Txnm Energy Inc | -6,000 | $348.25K | 3.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL GFL Environmental Inc. | Industrials | 20.9K | $4.37M | 21.43% | +20.9K | – | New | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 7,000 | $2.19M | 10.75% | +7,000 | – | New | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 5,000 | $1.19M | 5.84% | -2,227 | -30.8% | Reduced | 0% |
| 4 | NOW ServiceNow, Inc. | Technology | 70.1K | $1.16M | 5.67% | +70.1K | – | New | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 3,000 | $1.12M | 5.49% | +3,000 | – | New | 0% |
| 6 | SRPT Sarepta Therapeutics, Inc. | Healthcare | 25.2K | $975.43K | 4.78% | +25.2K | – | New | 0.02% |
| 7 | AAUC Allied Gold Corp | Basic Materials | 80.0K | $808.00K | 3.96% | +80.0K | – | New | 0.07% |
| 8 | DVN Devon Energy Corp | Energy | 50.0K | $789.00K | 3.87% | +50.0K | – | New | 0% |
| 9 | CNM Core & Main, Inc. | Industrials | 25.0K | $754.50K | 3.7% | +25.0K | – | New | 0.01% |
| 10 | SNAP Snap Inc | Technology | 20.0K | $607.20K | 2.98% | +20.0K | – | New | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,000 | $563.29K | 2.76% | +1,000 | – | New | 0% |
| 12 | EVH Evolent Health, Inc. | Healthcare | 10.0K | $521.60K | 2.56% | -11.5K | -53.5% | Reduced | 0.01% |
| 13 | CPRT Copart Inc | Industrials | 15.0K | $471.45K | 2.31% | +15.0K | – | New | 0% |
| 14 | CIEN Ciena Corp | Technology | 9,200 | $443.90K | 2.18% | +9,200 | – | New | 0.01% |
| 15 | LEN Lennar Corp | Consumer Discretionary | 4,600 | $413.79K | 2.03% | +4,600 | – | New | 0% |
Tip. Select a row to see that position’s full history at One68 Global Capital.
As of its Q2 2026 13F filing, One68 Global Capital, LLC’s five largest positions were GFL Environmental Inc. (GFL) at 21.4%, Nvidia Corp (NVDA) at 10.8%, Amazon Com Inc (AMZN) at 5.8%, ServiceNow, Inc. (NOW) at 5.7%, Microsoft Corp (MSFT) at 5.5% of the reported portfolio.
One68 Global Capital, LLC reported a 13F portfolio worth $20.40M across 40 positions for Q2 2026. That is up 112.7% from the previous quarter.
Its largest purchases by value were GFL Environmental Inc. ($4.37M), Nvidia Corp ($2.19M), ServiceNow, Inc. ($1.16M). It opened 30 new positions.
Its largest sales by value were Evolent Health, Inc. ($600.57K), Rocket Companies, Inc. ($584.25K), Amazon Com Inc ($530.78K). It exited 17 positions entirely.
From the Form 13F-HR reports One68 Global Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.