Once Capital Management, LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$510.0M
Option Notional
ⓘ$708.5M
$0 puts / $708.5M calls
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Once Capital Management, LLC disclosed 24 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $510.0M in common stock plus $708.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) calls, followed by $NVDA and $AMD. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $NVDA and a full exit from $NOW. The portfolio is most concentrated in Technology (59.6% of disclosed assets). All figures are sourced directly from Once Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1712892.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$698.6M3,491,300 sh - 85.9#5
Quality
$112.5M562,000 sh - 79.8#32
Quality
$72.8M125,300 sh - 30.8
Quality
$72.6M816,500 sh - 39.9
Quality
$65.6M645,000 sh - 67.7
Quality
$38.9M51,000 sh - 76.5
Quality
$28.8M96,700 sh - 76.4
Quality
$23.4M80,900 sh - —
Quality
$18.4M40,100 sh - 68.7
Quality
$16.9M70,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDACALL | 85.9#5 | $698.6M | 3,491,300 |
| NVIDIA CORP$NVDA | 85.9#5 | $112.5M | 562,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $72.8M | 125,300 |
 AST SpaceMobile, Inc.$ASTS | 30.8 | $72.6M | 816,500 |
 Rocket Lab Corp$RKLB | 39.9 | $65.6M | 645,000 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $38.9M | 51,000 |
 Marvell Technology, Inc.$MRVL | 76.5 | $28.8M | 96,700 |
 Apple Inc.$AAPL | 76.4 | $23.4M | 80,900 |
 Spotify Technology S.A.$SPOT | — | $18.4M | 40,100 |
 AMAZON COM INC$AMZN | 68.7 | $16.9M | 70,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Once Capital Management, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$304.1M
Communication Services
$91.0M
Industrials
$88.6M
Consumer Discretionary
$16.9M
Financials
$5.5M
Materials
$3.9M
Full Holdings — Once Capital Management, LLC (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDACALL | NVIDIA CORP | $698.6M | — | NEW | 85.9 |
| 2 | $NVDA | NVIDIA CORP | $112.5M | 22.1% | +0% | 85.9 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $72.8M | 14.3% | +0% | 79.8 |
| 4 | $ASTS | AST SpaceMobile, Inc. | $72.6M | 14.2% | +3% | 30.8 |
| 5 | $RKLB | Rocket Lab Corp | $65.6M | 12.9% | +4% | 39.9 |
| 6 | $CRWD | CrowdStrike Holdings, Inc. | $38.9M | 7.6% | +0% | 67.7 |
| 7 | $MRVL | Marvell Technology, Inc. | $28.8M | 5.7% | -42% | 76.5 |
| 8 | $AAPL | Apple Inc. | $23.4M | 4.6% | +0% | 76.4 |
| 9 | $SPOT | Spotify Technology S.A. | $18.4M | 3.6% | +0% | — |
| 10 | $AMZN | AMAZON COM INC | $16.9M | 3.3% | +0% | 68.7 |
| 11 |  $TSLA | Tesla, Inc. | $13.5M | 2.6% | +0% | 53.9 |
| 12 |  $PL | Planet Labs PBC | $13.2M | 2.6% | +279% | 38.4 |
| 13 |  $MSFT | MICROSOFT CORP | $12.4M | 2.4% | +0% | 79.8 |
| 14 | $PLCALL | Planet Labs PBC | $9.9M | — | NEW | 38.4 |
| 15 |  $SMR | NUSCALE POWER Corp | $6.8M | 1.3% | +21% | 7.9 |
| 16 |  $GBTC | Grayscale Bitcoin Trust ETF | $4.9M | 1.0% | +0% | — |
| 17 |  $LEU | CENTRUS ENERGY CORP | $2.4M | 0.5% | +0% | 41.3 |
| 18 |  $SYM | Symbotic Inc. | $2.2M | 0.4% | +25% | 67.8 |
| 19 |  $UUUU | ENERGY FUELS INC | $1.6M | 0.3% | +0% | 33.8 |
| 20 |  $NOVT | NOVANTA INC | $1.1M | 0.2% | NEW | 51.2 |
| 21 |  $LUNR | Intuitive Machines, Inc. | $1.1M | 0.2% | -79% | 40.8 |
| 22 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $558,963 | 0.1% | +0% | — |
| 23 |  $BWXT | BWX Technologies, Inc. | $486,625 | 0.1% | +0% | 63.8 |
| 24 |  $RR | RICHTECH ROBOTICS INC. | $42,200 | 0.0% | +0% | 14.6 |
Exited Positions (1)
$NOW ServiceNow, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Once Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Once Capital Management, LLC (SEC CIK: 1712892), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Once Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.