One68 Global Capital, LLC
•CIK: 1755535•Filing: Q4 2025
**One68 Global Capital, LLC** manages $8M across a concentrated portfolio of 35 positions. The fund exhibits notable overweight allocations to technology and specialized sectors, highlighted by top holdings including DTE ($0.6M) and CWAN ($0.5M). Further significant exposure is maintained in AM6 ($0.4M), ARES ($0.4M), and SGRY ($0.4M). This structure suggests a tactical, high-conviction approach targeting specific market inefficiencies.
Total AUM
$8.5M
QoQ Performance
+48.3%
Positions
35
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DTE
CWAN
AM6
DTE7.6%
CWAN5.7%
AM65.0%
ARES4.8%
SGRY4.4%
PANW4.3%
TASK4.2%
UPS4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.9%
Industrial6.6%
Energy3.9%
Consumer2.6%
🚪 Exited Positionssold since Q3 2025
—
FEDEX CORP
SOLD
$471.6K
+9 more exited positions
Changes from Q3 2025
NEW29 new positions
↑3 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024