One68 Global Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001755535 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $30.9M (100.0% shares, 0.0% debt)

Holdings (40)

GTLS CHART INDS INC 14.5%

Value $4.471M Shares 21,626 Share Price $206.75 Est. Cost/Share $207.10 Unrealized @ Report Date 0.0%

SEE SEALED AIR CORP NEW 13.4%

Value $4.142M Shares 98,500 Share Price $42.05 Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%

WBD WARNER BROS DISCOVERY INC 12.6%

Value $3.901M Shares 142,069 Share Price $27.46 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%

APLS APELLIS PHARMACEUTICALS INC 7.2%

Value $2.227M Shares 55,347 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%

EA ELECTRONIC ARTS INC 5.2%

Value $1.605M Shares 7,875 Share Price $203.87 Est. Cost/Share $202.53 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.9%

Value $1.505M Shares 7,227 Share Price $208.27 * Est. Cost/Share $226.83 Unrealized @ Report Date 0.0%

TPH TRI POINTE HOMES INC 4.2%

Value $1.297M Shares 27,750 Share Price $46.73 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%

VRE VERIS RESIDENTIAL INC 3.7%

Value $1.132M Shares 60,000 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —

SKYT SKYWATER TECHNOLOGY INC 3.5%

Value $1.096M Shares 40,000 Share Price $27.41 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%

HOLX HOLOGIC INC 2.2%

Value $690K Shares 9,127 Share Price $75.59 Est. Cost/Share $75.02 Unrealized @ Report Date 0.0%

QGEN QIAGEN NV 2.0%

Value $607K Shares 15,172 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%

RKT ROCKET COS INC 1.9%

Value $584K Shares 41,000 Share Price $14.25 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%

TERN TERNS PHARMACEUTICALS INC 1.9%

Value $580K Shares 11,000 Share Price $52.72 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%

SGRY SURGERY PARTNERS INC 1.7%

Value $536K Shares 45,000 Share Price $11.92 * Est. Cost/Share $16.92 Unrealized @ Report Date -9.8%

DIS DISNEY WALT CO 1.6%

Value $482K Shares 5,000 Share Price $96.38 * Est. Cost/Share $109.45 Unrealized @ Report Date 0.0%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $408K Shares 6,500 Share Price $62.75 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%

ALK ALASKA AIR GROUP INC 1.3%

Value $405K Shares 11,000 Share Price $36.78 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%

ABNB AIRBNB INC 1.2%

Value $380K Shares 3,000 Share Price $126.61 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%

CDE COEUR MNG INC 1.2%

Value $375K Shares 20,000 Share Price $18.77 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%

COF CAPITAL ONE FINL CORP 1.2%

Value $365K Shares 2,000 Share Price $182.43 * Est. Cost/Share $223.24 Unrealized @ Report Date 0.0%

ROK ROCKWELL AUTOMATION INC 1.2%

Value $359K Shares 1,000 Share Price $358.88 * Est. Cost/Share $410.26 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 1.2%

Value $356K Shares 3,000 Share Price $118.62 * Est. Cost/Share $136.45 Unrealized @ Report Date 0.0%

TXNM TXNM ENERGY INC 1.1%

Value $348K Shares 6,000 Share Price $58.04 Est. Cost/Share $59.12 Unrealized @ Report Date 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 1.0%

Value $313K Shares 11,882 Share Price $26.35 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%

WSC WILLSCOT HLDGS CORP 1.0%

Value $302K Shares 17,409 Share Price $17.36 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%

QXO QXO INC 0.9%

Value $291K Shares 15,000 Share Price $19.42 * Est. Cost/Share $21.62 Unrealized @ Report Date +11.7%

GLNG GOLAR LNG LTD 0.9%

Value $271K Shares 5,000 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 0.7%

Value $227K Shares 8,000 Share Price $28.38 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%

APO APOLLO GLOBAL MGMT INC 0.7%

Value $223K Shares 2,000 Share Price $111.42 * Est. Cost/Share $133.41 Unrealized @ Report Date 0.0%

BIDU BAIDU INC 0.7%

Value $223K Shares 2,000 Share Price $111.42 Est. Cost/Share $111.42 Unrealized @ Report Date —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.7%

Value $221K Shares 39,780 Share Price $5.55 Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%

STEX STREAMEX CORP 0.7%

Value $218K Shares 192,924 Share Price $1.13 * Est. Cost/Share $3.20 Unrealized @ Report Date -5.8%

NKE NIKE INC 0.7%

Value $211K Shares 4,000 Share Price $52.82 * Est. Cost/Share $71.07 Unrealized @ Report Date -10.0%

PATH UIPATH INC 0.5%

Value $167K Shares 15,000 Share Price $11.10 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%

SAN BANCO SANTANDER SA 0.4%

Value $111K Shares 10,000 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —

MSOS ADVISORSHARES TR 0.2%

Value $71,000 Shares 20,000 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —

BESS BIMERGEN ENERGY CORP 0.2%

Value $62,409 Shares 29,300 Share Price $2.13 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.2%

Value $51,920 Shares 11,000 Share Price $4.72 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%

EVH EVOLENT HEALTH INC 0.2%

Value $49,052 Shares 21,514 Share Price $2.28 * Est. Cost/Share $5.56 Unrealized @ Report Date -39.5%

ATON ALPHATON CAPITAL CORP 0.1%

Value $35,392 Shares 112,000 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTLS	CHART INDS INC	21,626	$4.471M	14.5%	$206.75	$207.10	0.0%	COM	16115Q308
SEE	SEALED AIR CORP NEW	98,500	$4.142M	13.4%	$42.05	$41.79	0.0%	COM	81211K100
WBD	WARNER BROS DISCOVERY INC	142,069	$3.901M	12.6%	$27.46 *	$28.24	0.0%	COM SER A	934423104
APLS	APELLIS PHARMACEUTICALS INC	55,347	$2.227M	7.2%	$40.23 *	$22.69	0.0%	COM	03753U106
EA	ELECTRONIC ARTS INC	7,875	$1.605M	5.2%	$203.87	$202.53	0.0%	COM	285512109
AMZN	AMAZON COM INC	7,227	$1.505M	4.9%	$208.27 *	$226.83	0.0%	COM	023135106
TPH	TRI POINTE HOMES INC	27,750	$1.297M	4.2%	$46.73 *	$37.17	0.0%	COM	87265H109
VRE	VERIS RESIDENTIAL INC	60,000	$1.132M	3.7%	$18.87	$18.87	—	COM	554489104
SKYT	SKYWATER TECHNOLOGY INC	40,000	$1.096M	3.5%	$27.41 *	$30.04	0.0%	COM	83089J108
HOLX	HOLOGIC INC	9,127	$690K	2.2%	$75.59	$75.02	0.0%	COM	436440101
QGEN	QIAGEN NV	15,172	$607K	2.0%	$40.04 *	$50.32	0.0%	ORD SHARES	N72482156
RKT	ROCKET COS INC	41,000	$584K	1.9%	$14.25 *	$20.15	0.0%	COM CL A	77311W101
TERN	TERNS PHARMACEUTICALS INC	11,000	$580K	1.9%	$52.72 *	$37.46	0.0%	COM	880881107
SGRY	SURGERY PARTNERS INC	45,000	$536K	1.7%	$11.92 *	$16.92	-9.8%	COM	86881A100
DIS	DISNEY WALT CO	5,000	$482K	1.6%	$96.38 *	$109.45	0.0%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	6,500	$408K	1.3%	$62.75 *	$85.82	0.0%	COM	101137107
ALK	ALASKA AIR GROUP INC	11,000	$405K	1.3%	$36.78 *	$52.50	0.0%	COM	011659109
ABNB	AIRBNB INC	3,000	$380K	1.2%	$126.61 *	$129.40	0.0%	COM CL A	009066101
CDE	COEUR MNG INC	20,000	$375K	1.2%	$18.77 *	$22.32	0.0%	COM NEW	192108504
COF	CAPITAL ONE FINL CORP	2,000	$365K	1.2%	$182.43 *	$223.24	0.0%	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	1,000	$359K	1.2%	$358.88 *	$410.26	0.0%	COM	773903109
SHOP	SHOPIFY INC	3,000	$356K	1.2%	$118.62 *	$136.45	0.0%	CL A SUB VTG SHS	82509L107
TXNM	TXNM ENERGY INC	6,000	$348K	1.1%	$58.04	$59.12	0.0%	COM	69349H107
ZIM	ZIM INTEGRATED SHIPPING SERV	11,882	$313K	1.0%	$26.35 *	$23.44	0.0%	SHS	M9T951109
WSC	WILLSCOT HLDGS CORP	17,409	$302K	1.0%	$17.36 *	$21.41	0.0%	COM CL A	971378104
QXO	QXO INC	15,000	$291K	0.9%	$19.42 *	$21.62	+11.7%	COM NEW	82846H405
GLNG	GOLAR LNG LTD	5,000	$271K	0.9%	$54.11 *	$41.32	0.0%	SHS	G9456A100
CMCSA	COMCAST CORP NEW	8,000	$227K	0.7%	$28.38 *	$29.82	0.0%	CL A	20030N101
APO	APOLLO GLOBAL MGMT INC	2,000	$223K	0.7%	$111.42 *	$133.41	0.0%	COM	03769M106
BIDU	BAIDU INC	2,000	$223K	0.7%	$111.42	$111.42	—	SPON ADR REP A	056752108
AVR	ANTERIS TECHNOLOGIES GLOBAL	39,780	$221K	0.7%	$5.55	$5.58	0.0%	COM	03675P102
STEX	STREAMEX CORP	192,924	$218K	0.7%	$1.13 *	$3.20	-5.8%	COM	09073N300
NKE	NIKE INC	4,000	$211K	0.7%	$52.82 *	$71.07	-10.0%	CL B	654106103
PATH	UIPATH INC	15,000	$167K	0.5%	$11.10 *	$13.48	0.0%	CL A	90364P105
SAN	BANCO SANTANDER SA	10,000	$111K	0.4%	$11.14	$11.14	—	ADR	05964H105
MSOS	ADVISORSHARES TR	20,000	$71,000	0.2%	$3.55	$3.55	—	PURE US CANNABIS	00768Y453
BESS	BIMERGEN ENERGY CORP	29,300	$62,409	0.2%	$2.13 *	$8.70	0.0%	COM NEW	84856X205
PRTH	PRIORITY TECHNOLOGY HLDGS IN	11,000	$51,920	0.2%	$4.72 *	$5.68	0.0%	COM	74275G107
EVH	EVOLENT HEALTH INC	21,514	$49,052	0.2%	$2.28 *	$5.56	-39.5%	CL A	30050B101
ATON	ALPHATON CAPITAL CORP	112,000	$35,392	0.1%	$0.32	$0.32	—	SHS NEW	G7185A136