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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track One68 Global Capital, LLC Portfolio

Follow One68 Global Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One68 Global Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One68 Global Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email