§ 13F · FUND PROFILE
ONCE CAPITAL MANAGEMENT, LLC.
AUM · $1.2B (13F)Positions · 24Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$710M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.49M | $699M | 57.3% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 562K | $112M | 9.2% | ±0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 125K | $73M | 6.0% | ±0% |
| 4 | ASTS | AST SPACEMOBILE INC | 817K | $73M | 6.0% | +3% |
| 5 | RKLB | ROCKET LAB CORP | 645K | $66M | 5.4% | +4% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | 51K | $39M | 3.2% | ±0% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 97K | $29M | 2.4% | −42% |
| 8 | AAPL | APPLE INC | 81K | $23M | 1.9% | ±0% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | 40K | $18M | 1.5% | ±0% |
| 10 | AMZN | AMAZON COM INC | 71K | $17M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONCE SIGNAL
AC read
ONCE CAPITAL MANAGEMENT, LLC is a Other fund managing $1.2 billion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →