One68 Global Capital, LLC Portfolio Holdings

One68 Global Capital, LLC

  • $6.19 Billion
  • Q3 2025

One68 Global Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.19 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Informatica Inc. with a value of $994M, Hormel Foods Corp with a value of $495M, Paramount Group, Inc. with a value of $418M, Kenvue Inc with a value of $406M, and Fluor Corp with a value of $400M.

Examining the 13F form we can see an increase of $6.19B in the current position value, from $0 to 6.19B.

One68 Global Capital, LLC is based out at New York, NY

Below you can find more details about One68 Global Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.19 Billion
Technology: $1.47 Billion
Consumer Defensive: $1.3 Billion
Consumer Cyclical: $508 Million
Healthcare: $441 Million
Real Estate: $418 Million
Industrials: $400 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.92B
$994 Million 16.04% of portfolio
40,000
Q3 2025 New
$12.4B
$495 Million 7.99% of portfolio
20,000
Q3 2025 New
$1.44B
$418 Million 6.75% of portfolio
63,936
Q3 2025 New
Kenvue Inc
-
$406 Million 6.55% of portfolio
-
Q3 2025 New
$6.02B
$400 Million 6.45% of portfolio
9,502
Q3 2025 New
Cea Industries Inc
-
$386 Million 6.23% of portfolio
-
Q3 2025 New
$28.3B
$313 Million 5.05% of portfolio
3,813
Q3 2025 New
$3.21B
$299 Million 4.82% of portfolio
9,000
Q3 2025 New
$41.4B
$266 Million 4.3% of portfolio
3,000
Q3 2025 New
$38.4B
$230 Million 3.71% of portfolio
9,000
Q3 2025 New
Qxo Inc
-
$229 Million 3.69% of portfolio
-
Q3 2025 New
$1.84B
$227 Million 3.67% of portfolio
10,000
Q3 2025 New
$112M
$214 Million 3.45% of portfolio
17,290
Q3 2025 New
$79.2B
$209 Million 3.38% of portfolio
3,000
Q3 2025 New
$1.38B
$165 Million 2.67% of portfolio
10,000
Q3 2025 New
Critical Metals Corp
-
$162 Million 2.61% of portfolio
-
Q3 2025 New
$1.71B
$118 Million 1.9% of portfolio
10,000
Q3 2025 New
$1.06B
$65.2 Million 1.05% of portfolio
20,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $6.19 Billion
  • Prior Value $0
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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