Q2 2026 13F · SEC CIK 1712892
Once Capital Management, LLC
Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $510.0M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +51.7%
- Assets under management
- $422.1M
Once Capital Management, LLC is a hedge fund that reported 22 positions worth $510.0M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Nvidia Corporation (NVDA, 22.1%), Advanced Micro Devices Inc (AMD, 14.3%), AST SpaceMobile Inc (ASTS, 14.2%). A portfolio copying its top holdings returned 51.7% a year over the last 3 years, against 20.4% for the S&P 500.
Once Capital Management, LLC holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 22.1% | +0.0% | $112.5M |
| AMDAdvanced Micro Devices Inc | 14.3% | +0.0% | $72.8M |
| ASTSAST SpaceMobile Inc | 14.2% | +3.3% | $72.6M |
| RKLBRocket Lab Corp | 12.9% | +4.4% | $65.6M |
| CRWDCrowdstrike Hldgs Inc | 7.6% | +0.0% | $38.9M |
| MRVLMarvell Technology Inc | 5.6% | -42.1% | $28.8M |
| AAPLApple Inc | 4.6% | +0.0% | $23.4M |
| SPOTSpotify Technology SA | 3.6% | +0.0% | $18.4M |
| AMZNAmazon Com Inc | 3.3% | +0.0% | $16.9M |
| TSLATesla Inc | 2.6% | +0.0% | $13.5M |
| PLPlanet Labs Pbc | 2.6% | +279.0% | $13.2M |
| MSFTMicrosoft Corp | 2.4% | +0.0% | $12.4M |
| SMRNuscale Pwr Corp | 1.3% | +20.8% | $6.8M |
| GBTCGrayscale Bitcoin Trust ETF | 1.0% | +0.0% | $4.9M |
| LEUCentrus Energy Corp | 0.5% | +0.0% | $2.4M |
| SYMSymbotic Inc | 0.4% | +25.0% | $2.2M |
| UUUUEnergy Fuels Inc | 0.3% | +0.0% | $1.6M |
| NOVTNovanta Inc | 0.2% | — | $1.1M |
| LUNRIntuitive Machines Inc | 0.2% | -79.2% | $1.1M |
| BTCGrayscale Bitcoin Mini Tr Et | 0.1% | +0.0% | $559K |
| BWXTBwx Technologies Inc | 0.1% | +0.0% | $487K |
| RRRichtech Robotics Inc | 0.0% | +0.0% | $42K |
What Once Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- NOVT Novanta Inc0.2% of 13F
Added to
- PL Planet Labs Pbc+279.0% shares
- SYM Symbotic Inc+25.0% shares
- SMR Nuscale Pwr Corp+20.8% shares
Reduced
- LUNR Intuitive Machines Inc-79.2% shares
- MRVL Marvell Technology Inc-42.1% shares
Sold out
- NOW Servicenow Incwas 0.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +34.8% /yr
- S&P 500 +20.1%
- 3 years
- +51.7% /yr
- S&P 500 +20.4%
- 5 years
- +29.5% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $510.0M | 22 |
| Q1 2026 | $373.6M | 22 |
| Q4 2025 | $396.6M | 19 |
| Q3 2025 | $368.5M | 26 |
| Q2 2025 | $323.3M | 16 |
| Q1 2025 | $219.0M | 17 |
| Q4 2024 | $220.3M | 17 |
| Q3 2024 | $220.4M | 18 |
| Q2 2024 | $201.9M | 23 |
| Q1 2024 | $171.0M | 23 |
| Q4 2023 | $139.1M | 24 |
| Q3 2023 | $105.1M | 22 |
Questions about Once Capital Management, LLC's portfolio
What stocks does Once Capital Management, LLC own?
Once Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 22 positions worth $510.0M. The largest are Nvidia Corporation (NVDA) at 22.1%, Advanced Micro Devices Inc (AMD) at 14.3%, AST SpaceMobile Inc (ASTS) at 14.2%, Rocket Lab Corp (RKLB) at 12.9% and Crowdstrike Hldgs Inc (CRWD) at 7.6%.
What did Once Capital Management, LLC buy last quarter?
In Q2 2026, Once Capital Management, LLC added a new position in Novanta Inc (NOVT), Planet Labs Pbc (PL) (+279.0% shares), Symbotic Inc (SYM) (+25.0% shares) and Nuscale Pwr Corp (SMR) (+20.8% shares), compared with its Q1 2026 filing.
What did Once Capital Management, LLC sell last quarter?
In Q2 2026, Once Capital Management, LLC sold all of Servicenow Inc (NOW), Intuitive Machines Inc (LUNR) (-79.2% shares) and Marvell Technology Inc (MRVL) (-42.1% shares), compared with its Q1 2026 filing.
How has Once Capital Management, LLC's portfolio performed?
A portfolio copying Once Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +51.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.8% against +20.1%. Over 5 years: +29.5% a year against +13.0%.
When is Once Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Once Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Once Capital Management, LLC manage?
Once Capital Management, LLC reported $422.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $510.0M.