Once Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,218,464
Net value change ($000)
+844,851 (226.1%)
New positions
1
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 47,298 185.6%
RKLB 25,876 65.2%
CRWD 19,009 95.5%
NVDA 14,438 14.7%
MRVL 12,265 74.1%
PL 10,251 349.3%
ASTS 7,045 10.8%
AAPL 2,877 14.0%
AMZN 2,128 14.4%
TSLA 1,563 13.1%
Top Reduces (Value $000, Stocks/ETFs)
LUNR -3,384 -76.0%
NOW -2,614 -100.0%
SPOT -1,034 -5.3%
GBTC -779 -13.7%
UUUU -413 -20.6%
BTC -87 -13.5%
LEU -80 -3.3%
BWXT -24 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 708,513 (58.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type