§ 13F · FUND PROFILE
ONCE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $364M (13F)Positions · 17Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 562K | $98M | 26.2% | ±0% |
| 2 | ASTS | AST SPACEMOBILE INC | 791K | $66M | 17.5% | ±0% |
| 3 | RKLB | ROCKET LAB CORP | 618K | $40M | 10.6% | +11% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 125K | $25M | 6.8% | ±0% |
| 5 | AAPL | APPLE INC | 81K | $21M | 5.5% | ±0% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | 51K | $20M | 5.3% | ±0% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | 40K | $19M | 5.2% | ±0% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 167K | $17M | 4.4% | −8% |
| 9 | AMZN | AMAZON COM INC | 71K | $15M | 3.9% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 33K | $12M | 3.3% | ±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 $364 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed