One68 Global Capital, LLC
CIK 1755535 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- DTE7.60%
- CWAN5.68%
- 03152W1095.03%
- ARES4.76%
- SGRY4.37%
- PANW4.34%
- TASK4.21%
- UPS4.09%
- OXY3.88%
- EXK3.59%
Share classes counted separately47.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLRWeight decreased · -3.95 pp6.99% → 3.04%Shares -3.00K (-31.59%)
- QXOWeight decreased · -1.50 pp4.00% → 2.50%Shares -1.00K (-8.33%)
- LNSRWeight decreased · -1.41 pp3.73% → 2.32%Shares -322 (-1.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DTEDTE ENERGY COMPANY View history and evidence | $645.00K | 7.60% | 5.00K shares | Prior unavailable +5.00K | New | ↗▾ |
| 02 | CWANCLEARWATER ANALYTICS HDS-ACL A View history and evidence | $482.00K | 5.68% | 20.00K shares | Prior unavailable +20.00K | New | ↗▾ |
| 03 | 03152W109AMICUS THERAPEUTICS INC View history and evidence | $427.00K | 5.03% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 04 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $404.00K | 4.76% | 2.50K shares | Prior unavailable +2.50K | New | ↗▾ |
| 05 | SGRYSURGERY PARTNERS INC View history and evidence | $370.80K | 4.37% | 24.00K shares | Prior unavailable +24.00K | New | ↗▾ |
| 06 | PANWPALO ALTO NETWORKS INC View history and evidence | $368.40K | 4.34% | 2.00K shares | Prior unavailable +2.00K | New | ↗▾ |
| 07 | TASKTASKUS INC-ACLASS A COM View history and evidence | $357.33K | 4.21% | 30.31K shares | Prior unavailable +30.31K | New | ↗▾ |
| 08 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $347.17K | 4.09% | 3.50K shares | Prior unavailable +3.50K | New | ↗▾ |
| 09 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $328.96K | 3.88% | 8.00K shares | Prior unavailable +8.00K | New | ↗▾ |
| 10 | EXKEXACT SCIENCES CORP View history and evidence | $305.00K | 3.59% | 3.00K shares | Prior unavailable +3.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INFA INFORMATICA INC - CLASS A | Non-derivative | -40,000 | -$993.60K | SEC filing ↗ | SEC filing ↗ |
| HRL HORMEL FOODS CORP | Non-derivative | -20,000 | -$494.80K | SEC filing ↗ | SEC filing ↗ |
| FDX FEDEX CORP | Call | -2,000 | -$471.62K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1755535 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8486110
}Research all 35 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.