Once Capital Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 782,637
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/2/2026 | 22 | 782,637 | 13F-HR | Once Capital Management, LLC |
| Q2 2026 | 7/22/2026 | 24 | 1,218,464 | 13F-HR | Once Capital Management, LLC |
| Q1 2026 | 5/6/2026 | 22 | 373,613 | 13F-HR | Once Capital Management, LLC |
| Q4 2025 | 2/10/2026 | 23 | 487,452 | 13F-HR | Once Capital Management, LLC |
| Q3 2025 | 10/14/2025 | 28 | 450,913 | 13F-HR | Once Capital Management, LLC |
| Q2 2025 | 8/5/2025 | 17 | 364,287 | 13F-HR | Once Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
279.5 K
(35.7% of total reported value)
· QoQ Δ:
-429.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 496.2 K | 98.6% | 0 | 8.815 K | -8.815 K |
| ETFs | 6.956 K | 1.4% | 2.053 K | 0 | 2.053 K |
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Fund Snapshot
Q3 2026
Latest filed
11/2/2026
Total value ($000)
782,637
Holdings
22
QoQ value change ($000)
-435,827
(-35.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.