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Manager record

One68 Global Capital, LLC

New York, NY · CIK 1755535 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$47.23MReported 13F valueQ2 2026 · as filed
55Holdings listed
+52.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 17Latest filed
Reported 13F value by quarter, Q3 2025 to Q2 2026Q3 2025: $6.2M$6.2MQ3 202520 holdingsQ4 2025: $8.5M$8.5MQ4 202535 holdingsQ1 2026: $30.9M$30.9MQ1 202640 holdingsQ2 2026: $47.2M$47.2MQ2 202655 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 17 2026 13F-HR/A · period Q2 2026

$47.23M · 55 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2026 13F-HR · period Q2 2026

$46.09M · 55 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$30.90M · 40 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$8.49M · 35 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$6.19M · 20 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

1 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 17, 2026 · Change methodology