Once Capital Management, LLC

CIK 0001712892 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Once Capital Management, LLC reported 24 positions worth $1.22B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: NVIDIA CORPORATION (57.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.22B
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.2%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
167066G904 NVIDIA CORPORATION CALL$698.6M57.33%3,491,300
2NVDA NVIDIA CORPORATION SH$112.5M9.23%562,000
3AMD ADVANCED MICRO DEVICES INC SH$72.8M5.97%125,300
4ASTS AST SPACEMOBILE INC SH$72.6M5.95%816,500
5RKLB ROCKET LAB CORP SH$65.6M5.38%645,000
6CRWD CROWDSTRIKE HLDGS INC SH$38.9M3.19%51,000
7MRVL MARVELL TECHNOLOGY INC SH$28.8M2.36%96,700
8AAPL APPLE INC SH$23.4M1.92%80,900
9SPOT SPOTIFY TECHNOLOGY S A SH$18.4M1.51%40,100
10AMZN AMAZON COM INC SH$16.9M1.38%70,800

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Once Capital Management, LLC hold as of Q2 2026?

Once Capital Management, LLC reported 24 positions worth $1.22B in its Q2 2026 13F filing. Largest positions: NVIDIA CORPORATION (57.3%), NVDA (9.2%), AMD (6.0%), ASTS (6.0%) and RKLB (5.4%).

What did Once Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Once Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.