One68 Global Capital, LLC

CIK 0001755535 · Q1 2026

13F Equity AUM

$30.9M

+264.1% QoQ

Positions

+5 QoQ

AUM Rank

#11,185

Top 90%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 52.9%Top 10: 71.4%Top 20: 86.7%

GTLS14.5%

SEE13.4%

WBD12.6%

APLS7.2%

EA5.2%

AMZN4.9%

TPH4.2%

VRE3.7%

SKYT3.5%

HOLX2.2%

Others (30)28.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical24.4%

Communication Services20.8%

Industrials19.9%

Healthcare15.2%

Technology5.4%

Financial Services5.2%

Real Estate3.7%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 1.17%Avg: 2.50%

0–0.5%

6(1.2%)

0.5–1%

10(7.6%)

1–3%

15(22.0%)

3–5%

4(16.3%)

5%+

5(52.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 38Unique: 2vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.9%

STATE STREET CORP

1.1%

MORGAN STANLEY

0.7%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

JPMORGAN CHASE & CO

0.7%

BANK OF AMERICA CORP /DE/

0.7%

FMR LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New35Increased4Decreased1Exited30

New Positions

GTLS14.5%

+22K

SEE13.4%

+99K

WBD12.6%

+142K

APLS7.2%

+55K

EA5.2%

+8K

AMZN4.9%

+7K

TPH4.2%

+28K

VRE3.7%

+60K

SKYT3.5%

+40K

HOLX2.2%

+9K

Increased

STEX0.7%

+168K(+682%)

SGRY1.7%

+21K(+88%)

QXO0.9%

+4K(+36%)

NKE0.7%

+600(+18%)

Decreased

EVH0.2%

-20,000(-48%)

Exited

-5,000

-20,000

-30,000

-2,500

-2,000

-30,308

-3,500

-8,000

-3,000

-20,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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