§ 13F · FUND PROFILE
One68 Global Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 35Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DTE | DTE ENERGY CO | 5K | $645.0B | 7.6% | NEW |
| 2 | CWAN | CLEARWATER ANALYTICS HLDGS I | 20K | $482.0B | 5.7% | NEW |
| 3 | FOLD | AMICUS THERAPEUTICS INC | 30K | $427.0B | 5.0% | NEW |
| 4 | ARES | ARES MANAGEMENT CORPORATION | 3K | $404.0B | 4.8% | NEW |
| 5 | SGRY | SURGERY PARTNERS INC | 24K | $370.8B | 4.4% | NEW |
| 6 | PANW | PALO ALTO NETWORKS INC | 2K | $368.4B | 4.3% | NEW |
| 7 | TASK | TASKUS INC | 30K | $357.3B | 4.2% | NEW |
| 8 | UPS | UNITED PARCEL SERVICE INC | 4K | $347.2B | 4.1% | NEW |
| 9 | OXY | OCCIDENTAL PETE CORP | 8K | $329.0B | 3.9% | NEW |
| 10 | EXK | EXACT SCIENCES CORP | 3K | $305.0B | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE68 SIGNAL
AC read
One68 Global Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed