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One68 Global Capital, LLC
Hedge Fund • Event Driven
One68 Global Capital, LLC is an Event Driven Hedge Fund based in New York, NY led by David Hai Nguyen, reporting $500.0M in AUM as of Q3 2025 with 73% concentrated in top 10 holdings and 17% allocation to INFA.
CEODavid Hai Nguyen
- Portfolio Value
- $5.7M
- Positions
- 19
- Top Holding
- INFA at 17.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in One68 Global Capital, LLC's portfolio (73.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $993.6K | 17.36% | +$503.7K Bought | 0.01% 40.0K shares | |
Packaged Foods Consumer Defensive | $494.8K | 8.65% | +$494.8K New | 0.00% 20.0K shares | |
REIT - Office Real Estate | $418.1K | 7.31% | +$418.1K New | 0.03% 63.9K shares | |
Household & Personal Products Consumer Defensive | $405.8K | 7.09% | +$164.2K Bought | 0.00% 25.0K shares | |
Engineering & Construction Industrials | $399.7K | 6.99% | +$399.7K New | 0.01% 9.5K shares | |
Unknown Unknown | $386.1K | 6.75% | +$386.1K New | 0.11% 49.5K shares | |
Packaged Foods Consumer Defensive | $312.7K | 5.47% | +$312.7K Bought | 0.00% 3.8K shares | |
Leisure Consumer Cyclical | $298.6K | 5.22% | +$298.6K New | 0.01% 9.0K shares | |
Discount Stores Consumer Defensive | $266.5K | 4.66% | +$266.5K New | 0.00% 3.0K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $229.6K | 4.01% | +$229.6K New | 0.00% 9.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in One68 Global Capital, LLC's latest filing
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Market Value
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Analytics
Portfolio insights and performance metrics for One68 Global Capital, LLC
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