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One68 Global Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

One68 Global Capital, LLC

报告期 2026-03-31 · CIK 0001755535

持仓数

40

前50大市值合计

$30.9M

报告期

2026-03-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

GTLS CHART INDS INC

COM

$4.5M

21,626

14.5%

— SEALED AIR CORP NEW

COM

$4.1M

98,500

13.4%

WBD WARNER BROS DISCOVERY INC

COM SER A

$3.9M

142,069

12.6%

— APELLIS PHARMACEUTICALS INC

COM

$2.2M

55,347

7.2%

EA ELECTRONIC ARTS INC

COM

$1.6M

7,875

5.2%

AMZN AMAZON COM INC

COM

$1.5M

7,227

4.9%

— TRI POINTE HOMES INC

COM

$1.3M

27,750

4.2%

— VERIS RESIDENTIAL INC

COM

$1.1M

60,000

3.7%

SKYT SKYWATER TECHNOLOGY INC

COM

$1.1M

40,000

3.5%

— HOLOGIC INC

COM

$689.9K

9,127

2.2%

— QIAGEN NV

ORD SHARES

$607.5K

15,172

2.0%

RKT ROCKET COS INC

COM CL A

$584.3K

41,000

1.9%

— TERNS PHARMACEUTICALS INC

COM

$579.9K

11,000

1.9%

SGRY SURGERY PARTNERS INC

COM

$536.4K

45,000

1.7%

DIS DISNEY WALT CO

COM

$481.9K

5,000

1.6%

BSX BOSTON SCIENTIFIC CORP

COM

$407.9K

6,500

1.3%

ALK ALASKA AIR GROUP INC

COM

$404.6K

11,000

1.3%

ABNB AIRBNB INC

COM CL A

$379.8K

3,000

1.2%

CDE COEUR MNG INC

COM NEW

$375.4K

20,000

1.2%

COF CAPITAL ONE FINL CORP

COM

$364.9K

2,000

1.2%

ROK ROCKWELL AUTOMATION INC

COM

$358.9K

1,000

1.2%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$355.9K

3,000

1.2%

TXNM TXNM ENERGY INC

COM

$348.2K

6,000

1.1%

— ZIM INTEGRATED SHIPPING SERV

SHS

$313.1K

11,882

1.0%

WSC WILLSCOT HLDGS CORP

COM CL A

$302.2K

17,409

1.0%

QXO QXO INC

COM NEW

$291.3K

15,000

0.9%

— GOLAR LNG LTD

SHS

$270.6K

5,000

0.9%

CMCSA COMCAST CORP NEW

CL A

$227.0K

8,000

0.7%

APO APOLLO GLOBAL MGMT INC

COM

$222.8K

2,000

0.7%

BIDU BAIDU INC

SPON ADR REP A

$222.8K

2,000

0.7%

AVR ANTERIS TECHNOLOGIES GLOBAL

COM

$220.8K

39,780

0.7%

STEX STREAMEX CORP

COM

$218.0K

192,924

0.7%

NKE NIKE INC

CL B

$211.3K

4,000

0.7%

PATH UIPATH INC

CL A

$166.5K

15,000

0.5%

SAN BANCO SANTANDER SA

ADR

$111.4K

10,000

0.4%

MSOS ADVISORSHARES TR

PURE US CANNABIS

$71.0K

20,000

0.2%

BESS BIMERGEN ENERGY CORP

COM NEW

$62.4K

29,300

0.2%

PRTH PRIORITY TECHNOLOGY HLDGS IN

COM

$51.9K

11,000

0.2%

EVH EVOLENT HEALTH INC

CL A

$49.1K

21,514

0.2%

— ALPHATON CAPITAL CORP

SHS NEW

$35.4K

112,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

GTLS14.5%SEALED AIR CORP NEW13.4%WBD12.6%APELLIS PHARMACEUTICALS INC7.2%EA5.2%AMZN4.9%