ONCE CAPITAL MANAGEMENT, LLC
CIK 1712892
13F filing for Q2 2026・No. 2,259
- Holdings
- US$1.22B
- Quarter change
- +US$844.85M
- Entries
- 24
- Net bought (estimate)
- +US$14.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 1
- Added 6
- Corporate actions 0
- Unchanged 14
Largest holdings
22 stocks worth US$509.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Unchanged | 562,000 | US$112.45M | 22.05% |
| AMDAMDCOM | Unchanged | 125,300 | US$72.79M | 14.27% |
| ASTSAST SPACEMOBILE INCCOM CL A | Added | 816,500 | US$72.55M | 14.23% |
| RKLBROCKET LAB CORPCOM | Added | 645,000 | US$65.56M | 12.86% |
| CRWDCROWDSTRIKE HLDGS INCCL A | Unchanged | 51,000 | US$38.92M | 7.63% |
| MRVLMARVELL TECHNOLOGY INCCOM | AddedSplit 1:2 | 96,700 | US$28.81M | 5.65% |
| AAPLAppleCOM | Unchanged | 80,900 | US$23.41M | 4.59% |
| SPOTSPOTIFY TECHNOLOGY S ASHS | Unchanged | 40,100 | US$18.41M | 3.61% |
| AMZNAmazonCOM | Unchanged | 70,800 | US$16.87M | 3.31% |
| TSLATeslaCOM | Unchanged | 32,000 | US$13.46M | 2.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.