One68 Global Capital, LLC
NEW YORK NY · SEC CIK 0001755535
$4,723.46万2026Q2 申报市值
55持仓数
68.4%前十大占比 · 第一大 20.2%
40 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAUC 新建仓+$683.10万
WARNER BROS DISC 加仓+$573.46万
NSC 新建仓+$219.34万
TOPBUILD COR 新建仓+$194.99万
ELECTRONIC ARTS 加仓+$137.95万
2026Q2 卖出最多 按季末市值估算
SEALED AIR CORP 清仓-$414.19万
APELLIS PHARMACE 清仓-$222.66万
TRI POINTE HOMES 清仓-$129.68万
VERIS RESIDENTIA 清仓-$113.22万
SKYWATER TECHNOL 清仓-$109.64万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $952.21万 | 20.16% | 357,169 | 215,100 | 151.4% | $573.46万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $683.10万 | 14.46% | 202,700 | 202,700 | — | $683.10万 | 新建仓 |
| — | CHART INDS INC | $437.23万 | 9.26% | 20,926 | -700 | -3.2% | -$14.63万 | 减仓 |
| — | ELECTRONIC ARTS INC | $299.42万 | 6.34% | 14,603 | 6,728 | 85.4% | $137.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $219.34万 | 4.64% | 7,000 | 7,000 | — | $219.34万 | 新建仓 |
| — | TOPBUILD COR | $194.99万 | 4.13% | 5,500 | 5,500 | — | $194.99万 | 新建仓 |
| AMZN | AMAZON COM INC | $119.17万 | 2.52% | 5,000 | -2,227 | -30.8% | -$53.08万 | 减仓 |
| — | SELECT MED HLDGS CORP | $115.74万 | 2.45% | 70,100 | 70,100 | — | $115.74万 | 新建仓 |
| MSFT | MICROSOFT CORP | $111.91万 | 2.37% | 3,000 | 3,000 | — | $111.91万 | 新建仓 |
| QGEN | QIAGEN NV | $97.54万 | 2.07% | 25,172 | 10,000 | 65.9% | $38.75万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $93.26万 | 1.97% | 13,000 | 13,000 | — | $93.26万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $78.90万 | 1.67% | 50,000 | 50,000 | — | $78.90万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $75.45万 | 1.60% | 25,000 | 25,000 | — | $75.45万 | 新建仓 |
| QXO | QXO INC | $69.12万 | 1.46% | 40,000 | 25,000 | 166.7% | $43.20万 | 加仓 |
| — | SILA REALTY TRUST INC | $60.72万 | 1.29% | 20,000 | 20,000 | — | $60.72万 | 新建仓 |
| META | META PLATFORMS INC | $56.33万 | 1.19% | 1,000 | 1,000 | — | $56.33万 | 新建仓 |
| FOXA | FOX CORP | $52.16万 | 1.10% | 10,000 | 10,000 | — | $52.16万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.00万 | 1.06% | 2,000 | 2,000 | — | $50.00万 | 新建仓 |
| CIEN | CIENA CORP | $49.06万 | 1.04% | 1,000 | 1,000 | — | $49.06万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $47.15万 | 1.00% | 15,000 | 15,000 | — | $47.15万 | 新建仓 |
| GOOGL | ALPHABET INC | $46.46万 | 0.98% | 1,300 | 1,300 | — | $46.46万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $45.45万 | 0.96% | 11,000 | 11,000 | — | $45.45万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $45.36万 | 0.96% | 27,000 | -18,000 | -40.0% | -$30.24万 | 减仓 |
| CNM | CORE & MAIN INC | $44.39万 | 0.94% | 9,200 | 9,200 | — | $44.39万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $42.66万 | 0.90% | 3,000 | 3,000 | — | $42.66万 | 新建仓 |
| LEN | LENNAR CORP | $41.38万 | 0.88% | 4,600 | 4,600 | — | $41.38万 | 新建仓 |
| — | WHITESTONE REIT | $37.92万 | 0.80% | 20,000 | 20,000 | — | $37.92万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $36.77万 | 0.78% | 10,000 | 10,000 | — | $36.77万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $36.70万 | 0.78% | 15,000 | 15,000 | — | $36.70万 | 新建仓 |
| NKE | NIKE INC | $34.89万 | 0.74% | 8,500 | 4,500 | 112.5% | $18.47万 | 加仓 |
| VRNS | VARONIS SYS INC | $33.57万 | 0.71% | 8,000 | 8,000 | — | $33.57万 | 新建仓 |
| NVRI | ENVIRI CORP | $32.92万 | 0.70% | 15,000 | 15,000 | — | $32.92万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $31.55万 | 0.67% | 32,000 | 32,000 | — | $31.55万 | 新建仓 |
| NOW | SERVICENOW INC | $29.78万 | 0.63% | 3,000 | 3,000 | — | $29.78万 | 新建仓 |
| ORCL | ORACLE CORP | $29.21万 | 0.62% | 2,000 | 2,000 | — | $29.21万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $28.37万 | 0.60% | 15,786 | 15,786 | — | $28.37万 | 新建仓 |
| KVUE | KENVUE INC | $28.35万 | 0.60% | 15,000 | 15,000 | — | $28.35万 | 新建仓 |
| CPRT | COPART INC | $28.19万 | 0.60% | 10,000 | 10,000 | — | $28.19万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $26.65万 | 0.56% | 10,000 | 10,000 | — | $26.65万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $24.22万 | 0.51% | 10,000 | 2,000 | 25.0% | $4.84万 | 加仓 |
| SPSC | SPS COMM INC | $22.87万 | 0.48% | 4,000 | 4,000 | — | $22.87万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $21.70万 | 0.46% | 6,000 | 6,000 | — | $21.70万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $20.01万 | 0.42% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $14.62万 | 0.31% | 170,000 | 170,000 | — | $14.62万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $12.82万 | 0.27% | 13,013 | -26,767 | -67.3% | -$26.37万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $9.48万 | 0.20% | 30,000 | 30,000 | — | $9.48万 | 新建仓 |
| TASK | TASKUS INC | $9.36万 | 0.20% | 20,000 | -10,308 | -34.0% | -$4.82万 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $8.95万 | 0.19% | 16,514 | -5,000 | -23.2% | -$2.71万 | 减仓 |
| — | STREAMEX CORP | $7.72万 | 0.16% | 90,836 | -102,088 | -52.9% | -$8.68万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $7.34万 | 0.16% | 11,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $6.66万 | 0.14% | 15,000 | 15,000 | — | $6.66万 | 新建仓 |
| — | BEYOND MEAT INC | $6.00万 | 0.13% | 80,000 | 80,000 | — | $6.00万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4.58万 | 0.10% | 20,000 | 20,000 | — | $4.58万 | 新建仓 |
| — | ALPHA COMPUTE CORP | $1.96万 | 0.04% | 77,000 | -35,000 | -31.2% | -$8,890 | 减仓 |
| — | XTI AEROSPACE INC | $1.81万 | 0.04% | 10,000 | 10,000 | — | $1.81万 | 新建仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -98,500 | -100.0% | -$414.19万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -55,347 | -100.0% | -$222.66万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -27,750 | -100.0% | -$129.68万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$113.22万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$109.64万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,127 | -100.0% | -$68.99万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -41,000 | -100.0% | -$58.42万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$57.99万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$48.19万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -6,500 | -100.0% | -$40.79万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$40.46万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$37.98万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$37.54万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.49万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$35.89万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$35.59万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$34.82万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -11,882 | -100.0% | -$31.31万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -17,409 | -100.0% | -$30.22万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$27.05万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.28万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.28万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$16.65万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.14万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$7.10万 | 清仓 |
| — | BIMERGEN ENERGY CORP | $0 | 0.00% | 0 | -29,300 | -100.0% | -$6.24万 | 清仓 |