One68 Global Capital, LLC
CIK: 0001755535SEC EDGAR →
Portfolio Value
$8.5M
Holdings
35
As of
Q4 2025
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CEA INDUSTRIES INC | 56,400 | $3.0M | 35.35% |
| 2 | DTE ENERGY CO | 5,000 | $645K | 7.60% |
| 3 | CLEARWATER ANALYTICS HLDGS I | 20,000 | $482K | 5.68% |
| 4 | AMICUS THERAPEUTICS INC | 30,000 | $427K | 5.03% |
| 5 | ARES MANAGEMENT CORPORATION | 2,500 | $404K | 4.76% |
| 6 | SURGERY PARTNERS INC | 24,000 | $370K | 4.36% |
| 7 | PALO ALTO NETWORKS INC | 2,000 | $368K | 4.34% |
| 8 | TASKUS INC | 30,308 | $357K | 4.21% |
| 9 | UNITED PARCEL SERVICE INC | 3,500 | $347K | 4.09% |
| 10 | OCCIDENTAL PETE CORP | 8,000 | $328K | 3.87% |
Quarterly Changes
New Positions (29)
$3.0M · 56K shares
$645K · 5K shares
$482K · 20K shares
$427K · 30K shares
$404K · 3K shares
$370K · 24K shares
$368K · 2K shares
$357K · 30K shares
$347K · 4K shares
$328K · 8K shares
$305K · 3K shares
$300K · 20K shares
$284K · 14K shares
$255K · 38K shares
$225K · 9K shares
$223K · 1K shares
$221K · 11K shares
$217K · 1K shares
$216K · 3K shares
$207K · 5K shares
$196K · 12K shares
$182K · 26K shares
$166K · 42K shares
$153K · 10K shares
$133K · 12K shares
$109K · 20K shares
$74K · 25K shares
$59K · 14K shares
$55K · 20K shares
Closed Positions (14)
$994K · 40K shares
$495K · 20K shares
$472K · 2K shares
$418K · 64K shares
$406K · 25K shares
$386K · 50K shares
$313K · 4K shares
$299K · 9K shares
$266K · 3K shares
$230K · 9K shares
$227K · 10K shares
$162K · 26K shares
$128K · 15K shares
$118K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $4.8M | 41.8% |
| Industrials | 7 | $1.7M | 15.1% |
| Healthcare | 7 | $1.5M | 13.0% |
| Utilities | 1 | $645K | 5.6% |
| Financial Services | 3 | $611K | 5.3% |
| Unknown | 2 | $536K | 4.7% |
| Consumer Defensive | 2 | $403K | 3.5% |
| Consumer Cyclical | 2 | $369K | 3.2% |
| Energy | 1 | $328K | 2.9% |
| Real Estate | 1 | $284K | 2.5% |
| Communication Services | 2 | $280K | 2.4% |