Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Warner Bros Discovery IncCUSIP 934423104 | $9.5M | 20.2% | +151.4% |
| AAUCAllied Gold Corp | $6.8M | 14.5% | New |
| Chart Inds IncCUSIP 16115Q308 | $4.4M | 9.3% | −3.2% |
| Electronic Arts IncCUSIP 285512109 | $3.0M | 6.3% | +85.4% |
| NSCNorfolk Southn Corp | $2.2M | 4.6% | New |
| Topbuild CorCUSIP 89055F103 | $1.9M | 4.1% | New |
| AMZNAmazon Com Inc | $1.2M | 2.5% | −30.8% |
| Select Med Hldgs CorpCUSIP 81619Q105 | $1.2M | 2.5% | New |
| MSFTMicrosoft Corp | $1.1M | 2.4% | New |
| Qiagen NvCUSIP N72482156 | $975K | 2.1% | +65.9% |
| Taylor Morrison Home CorpCUSIP 87724P106 | $933K | 2.0% | New |
| Digitalbridge Group IncCUSIP 25401T603 | $789K | 1.7% | New |
| CZRCaesars Entertainment Inc Ne | $754K | 1.6% | New |
| QXOQxo Inc | $691K | 1.5% | +166.7% |
| Sila Realty Trust IncCUSIP 146280508 | $607K | 1.3% | New |
| METAMeta Platforms Inc | $563K | 1.2% | New |
| FOXAFox Corp | $522K | 1.1% | New |
| TTWOTake-two Interactive Softwar | $500K | 1.1% | New |
| CIENCiena Corp | $491K | 1.0% | New |
| Catalyst Pharmaceuticals IncCUSIP 14888U101 | $471K | 1.0% | New |
| GOOGLAlphabet Inc | $465K | 1.0% | New |
| DVNDevon Energy Corp New | $455K | 1.0% | New |
| SGRYSurgery Partners Inc | $454K | 1.0% | −40.0% |
| CNMCore & Main Inc | $444K | 0.9% | New |
| CHTRCharter Communications Inc | $427K | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMZNAmazon Com Inc | March 31, 2026 | +14.4% | $1.2M |
| SGRYSurgery Partners Inc | December 31, 2025 | +8.7% | $454K |
| Chart Inds IncCUSIP 16115Q308 | March 31, 2026 | +1.1% | $4.4M |
| Electronic Arts IncCUSIP 285512109 | March 31, 2026 | +0.6% | $3.0M |
| Qiagen NvCUSIP N72482156 | March 31, 2026 | −2.3% | $975K |
| Warner Bros Discovery IncCUSIP 934423104 | March 31, 2026 | −2.9% | $9.5M |
| QXOQxo Inc | September 30, 2025 | −9.3% | $691K |
| CMCSAComcast Corp New | March 31, 2026 | −14.5% | $242K |
| NKENike Inc | September 30, 2025 | −41.1% | $349K |
Sold off last quarter
- Sealed Air Corp NewCUSIP 81211K100 was $4.1M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $2.2M
- Tri Pointe Homes IncCUSIP 87265H109 was $1.3M
- Veris Residential IncCUSIP 554489104 was $1.1M
- Skywater Technology IncCUSIP 83089J108 was $1.1M
- Hologic IncCUSIP 436440101 was $690K
- RKTRocket Cos Inc was $584K
- Terns Pharmaceuticals IncCUSIP 880881107 was $580K
- DISDisney Walt Co was $482K
- BSXBoston Scientific Corp was $408K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.3% | +14.8% |
| March 31, 2026 | −6.2% | −4.6% |
| December 31, 2025 | +32.6% | +2.4% |
| June 30, 2025 | +0.7% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| March 31, 2023 | −1.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: One68 Global Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1755535&type=13F-HR&dateb=&owner=include&count=40CIK 1755535
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1755535/000149315226038639/Filed August 17, 2026 · accession 0001493152-26-038639