One68 Global Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001755535 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $8.486M (100.0% shares, 0.0% debt)

Holdings (35)

DTE DTE ENERGY CO 7.6%

Value $645K Shares 5,000 Share Price $129.00 * Est. Cost/Share $134.80 Unrealized @ Report Date 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 5.7%

Value $482K Shares 20,000 Share Price $24.10 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%

FOLD AMICUS THERAPEUTICS INC 5.0%

Value $427K Shares 30,000 Share Price $14.23 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%

ARES ARES MANAGEMENT CORPORATION 4.8%

Value $404K Shares 2,500 Share Price $161.60 * Est. Cost/Share $154.95 Unrealized @ Report Date 0.0%

SGRY SURGERY PARTNERS INC 4.4%

Value $371K Shares 24,000 Share Price $15.45 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 4.3%

Value $368K Shares 2,000 Share Price $184.20 * Est. Cost/Share $201.75 Unrealized @ Report Date 0.0%

TASK TASKUS INC 4.2%

Value $357K Shares 30,308 Share Price $11.79 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL SERVICE INC 4.1%

Value $347K Shares 3,500 Share Price $99.19 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%

OXY OCCIDENTAL PETE CORP 3.9%

Value $329K Shares 8,000 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%

EXAS EXACT SCIENCES CORP 3.6%

Value $305K Shares 3,000 Share Price $101.67 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%

S SENTINELONE INC 3.5%

Value $300K Shares 20,000 Share Price $15.00 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 3.3%

Value $284K Shares 13,748 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —

FLR FLUOR CORP NEW 3.0%

Value $258K Shares 6,500 Share Price $39.69 * Est. Cost/Share $46.02 Unrealized @ Report Date -3.9%

VSTS VESTIS CORPORATION 3.0%

Value $255K Shares 38,243 Share Price $6.67 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%

PD PAGERDUTY INC 2.8%

Value $236K Shares 18,000 Share Price $13.11 * Est. Cost/Share $15.32 Unrealized @ Report Date -4.8%

FWRD FORWARD AIR CORP 2.7%

Value $225K Shares 9,000 Share Price $25.00 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%

VRSK VERISK ANALYTICS INC 2.6%

Value $224K Shares 1,000 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date 0.0%

TGNA TEGNA INC 2.6%

Value $221K Shares 11,400 Share Price $19.41 Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%

BA BOEING CO 2.6%

Value $217K Shares 1,000 Share Price $217.00 * Est. Cost/Share $205.66 Unrealized @ Report Date 0.0%

NKE NIKE INC 2.6%

Value $217K Shares 3,400 Share Price $63.71 Est. Cost/Share $72.32 Unrealized @ Report Date -10.3%

RNAM AVIDITY BIOSCIENCES INC 2.5%

Value $216K Shares 3,000 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%

QXO QXO INC 2.5%

Value $212K Shares 11,000 Share Price $19.29 Est. Cost/Share $20.71 Unrealized @ Report Date -7.4%

LW LAMB WESTON HLDGS INC 2.4%

Value $208K Shares 5,000 Share Price $41.54 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%

LNSR LENSAR INC 2.3%

Value $197K Shares 16,968 Share Price $11.61 Est. Cost/Share $12.69 Unrealized @ Report Date -10.1%

PRMB PRIMO BRANDS CORPORATION 2.3%

Value $196K Shares 12,000 Share Price $16.35 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%

TDOC TELADOC HEALTH INC 2.1%

Value $182K Shares 26,000 Share Price $7.00 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%

EVH EVOLENT HEALTH INC 2.0%

Value $166K Shares 41,514 Share Price $4.00 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 1.8%

Value $153K Shares 10,000 Share Price $15.30 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%

WULF TERAWULF INC 1.6%

Value $134K Shares 11,626 Share Price $11.49 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%

BBBY BED BATH & BEYOND INC 1.3%

Value $109K Shares 20,000 Share Price $5.45 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%

STEX STREAMEX CORP 0.9%

Value $74,740 Shares 24,668 Share Price $3.03 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%

KORE KORE GROUP HLDGS INC 0.7%

Value $59,000 Shares 14,000 Share Price $4.21 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value $55,000 Shares 20,000 Share Price $2.75 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%

ALIT ALIGHT INC 0.6%

Value $49,000 Shares 25,000 Share Price $1.96 * Est. Cost/Share $3.94 Unrealized @ Report Date -37.5%

BNCWW CEA INDUSTRIES INC 0.0%

Value $3,000 Shares 56,400 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DTE	DTE ENERGY CO	5,000	$645K	7.6%	$129.00 *	$134.80	0.0%	COM	233331107
CWAN	CLEARWATER ANALYTICS HLDGS I	20,000	$482K	5.7%	$24.10 *	$20.03	0.0%	CL A	185123106
FOLD	AMICUS THERAPEUTICS INC	30,000	$427K	5.0%	$14.23 *	$9.82	0.0%	COM	03152W109
ARES	ARES MANAGEMENT CORPORATION	2,500	$404K	4.8%	$161.60 *	$154.95	0.0%	CL A COM STK	03990B101
SGRY	SURGERY PARTNERS INC	24,000	$371K	4.4%	$15.45 *	$18.38	0.0%	COM	86881A100
PANW	PALO ALTO NETWORKS INC	2,000	$368K	4.3%	$184.20 *	$201.75	0.0%	COM	697435105
TASK	TASKUS INC	30,308	$357K	4.2%	$11.79 *	$12.78	0.0%	CLASS A COM	87652V109
UPS	UNITED PARCEL SERVICE INC	3,500	$347K	4.1%	$99.19 *	$92.75	0.0%	CL B	911312106
OXY	OCCIDENTAL PETE CORP	8,000	$329K	3.9%	$41.12	$41.55	0.0%	COM	674599105
EXAS	EXACT SCIENCES CORP	3,000	$305K	3.6%	$101.67 *	$80.31	0.0%	COM	30063P105
S	SENTINELONE INC	20,000	$300K	3.5%	$15.00 *	$16.38	0.0%	CL A	81730H109
ALEX	ALEXANDER & BALDWIN INC NEW	13,748	$284K	3.3%	$20.66	$20.66	—	COM	014491104
FLR	FLUOR CORP NEW	6,500	$258K	3.0%	$39.69 *	$46.02	-3.9%	COM	343412102
VSTS	VESTIS CORPORATION	38,243	$255K	3.0%	$6.67 *	$5.83	0.0%	COM SHS	29430C102
PD	PAGERDUTY INC	18,000	$236K	2.8%	$13.11 *	$15.32	-4.8%	COM	69553P100
FWRD	FORWARD AIR CORP	9,000	$225K	2.7%	$25.00 *	$22.51	0.0%	COM	34986A104
VRSK	VERISK ANALYTICS INC	1,000	$224K	2.6%	$223.69	$225.29	0.0%	COM	92345Y106
TGNA	TEGNA INC	11,400	$221K	2.6%	$19.41	$19.76	0.0%	COM	87901J105
BA	BOEING CO	1,000	$217K	2.6%	$217.00 *	$205.66	0.0%	COM	097023105
NKE	NIKE INC	3,400	$217K	2.6%	$63.71	$72.32	-10.3%	CL B	654106103
RNAM	AVIDITY BIOSCIENCES INC	3,000	$216K	2.5%	$72.13 *	$64.59	0.0%	COM	05370A108
QXO	QXO INC	11,000	$212K	2.5%	$19.29	$20.71	-7.4%	COM NEW	82846H405
LW	LAMB WESTON HLDGS INC	5,000	$208K	2.4%	$41.54 *	$58.72	0.0%	COM	513272104
LNSR	LENSAR INC	16,968	$197K	2.3%	$11.61	$12.69	-10.1%	COM	52634L108
PRMB	PRIMO BRANDS CORPORATION	12,000	$196K	2.3%	$16.35 *	$18.48	0.0%	CLASS A COM SHS	741623102
TDOC	TELADOC HEALTH INC	26,000	$182K	2.1%	$7.00 *	$7.83	0.0%	COM	87918A105
EVH	EVOLENT HEALTH INC	41,514	$166K	2.0%	$4.00 *	$5.56	0.0%	CL A	30050B101
FUN	SIX FLAGS ENTERTAINMENT CORP	10,000	$153K	1.8%	$15.30 *	$18.08	0.0%	COM	83001C108
WULF	TERAWULF INC	11,626	$134K	1.6%	$11.49 *	$13.40	0.0%	COM	88080T104
BBBY	BED BATH & BEYOND INC	20,000	$109K	1.3%	$5.45 *	$7.27	0.0%	COM	690370101
STEX	STREAMEX CORP	24,668	$74,740	0.9%	$3.03 *	$4.47	0.0%	COM	09073N300
KORE	KORE GROUP HLDGS INC	14,000	$59,000	0.7%	$4.21 *	$3.86	0.0%	COM NEW	50066V305
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,000	$55,000	0.6%	$2.75 *	$2.31	0.0%	COM	462260100
ALIT	ALIGHT INC	25,000	$49,000	0.6%	$1.96 *	$3.94	-37.5%	COM CL A	01626W101
BNCWW	CEA INDUSTRIES INC	56,400	$3,000	0.0%	$0.05	$0.05	—	*W EXP 02/11/202	86887P119