One68 Global Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$8.5M
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY CO | 5,000 | $645K | 7.60% | |
| 2 | CWANCLEARWATER ANALYTICS HLDGS I | 20,000 | $482K | 5.68% | |
| 3 | AM6AMICUS THERAPEUTICS INC | 30,000 | $427K | 5.03% | |
| 4 | ARESARES MANAGEMENT CORPORATION | 2,500 | $404K | 4.76% | |
| 5 | SGRYSURGERY PARTNERS INC | 24,000 | $370K | 4.36% | |
| 6 | PANWPALO ALTO NETWORKS INC | 2,000 | $368K | 4.34% | |
| 7 | TASKTASKUS INC | 30,308 | $357K | 4.21% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 3,500 | $347K | 4.09% | |
| 9 | OXYOCCIDENTAL PETE CORP | 8,000 | $328K | 3.87% | |
| 10 | EXASEXACT SCIENCES CORP | 3,000 | $305K | 3.59% | |
| 11 | SSENTINELONE INC | 20,000 | $300K | 3.54% | |
| 12 | ALEXALEXANDER & BALDWIN INC NEW | 13,748 | $284K | 3.35% | |
| 13 | FLRFLUOR CORP NEW | 6,500 | $258K | 3.04% | |
| 14 | VSTSVESTIS CORPORATION | 38,243 | $255K | 3.00% | |
| 15 | PDPAGERDUTY INC | 18,000 | $235K | 2.77% | |
| 16 | FWRDFORWARD AIR CORP | 9,000 | $225K | 2.65% | |
| 17 | VRSKVERISK ANALYTICS INC | 1,000 | $223K | 2.63% | |
| 18 | TGNATEGNA INC | 11,400 | $221K | 2.60% | |
| 19 | BABOEING CO | 1,000 | $217K | 2.56% | |
| 20 | RNAAVIDITY BIOSCIENCES INC | 3,000 | $216K | 2.55% | |
| 21 | NKENIKE INC | 3,400 | $216K | 2.55% | |
| 22 | QXOQXO INC | 11,000 | $212K | 2.50% | |
| 23 | LWLAMB WESTON HLDGS INC | 5,000 | $207K | 2.44% | |
| 24 | LNSRLENSAR INC | 16,968 | $197K | 2.32% | |
| 25 | PRMBPRIMO BRANDS CORPORATION | 12,000 | $196K | 2.31% | |
| 26 | TDOCTELADOC HEALTH INC | 26,000 | $182K | 2.14% | |
| 27 | EVHEVOLENT HEALTH INC | 41,514 | $166K | 1.96% | |
| 28 | FUNSIX FLAGS ENTERTAINMENT CORP | 10,000 | $153K | 1.80% | |
| 29 | WULFTERAWULF INC | 11,626 | $133K | 1.57% | |
| 30 | OVERBED BATH & BEYOND INC | 20,000 | $109K | 1.28% | |
| 31 | STEXSTREAMEX CORP | 24,668 | $74K | 0.87% | |
| 32 | KOREKORE GROUP HLDGS INC | 14,000 | $59K | 0.70% | |
| 33 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,000 | $55K | 0.65% | |
| 34 | ALITALIGHT INC | 25,000 | $49K | 0.58% | |
| 35 | BNCWWCEA INDUSTRIES INC | 56,400 | $3K | 0.04% |