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Once Capital Management, LLC
Updated 3 days agoManaged by Once Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$782.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
64.3%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $487.5M |
| Q1 2026 | $373.6M |
| Q2 2026 | $1.2B |
| Q3 2026 | $782.6M |
Top holdings
22 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $273.7M | 1.20M | 34.97% | — | |
| 2 | $133.4M | 584.0K | 17.04% | — | |
| 3 | $76.7M | 125.3K | 9.79% | — | |
| 4 | $54M | 204.0K | 6.90% | — | |
| 5 | $48.8M | 828.5K | 6.23% | — | |
| 6 | $48.6M | 697.0K | 6.21% | — | |
| 7 | $26.9M | 80.9K | 3.44% | — | |
| 8 | $26.1M | 98.7K | 3.33% | — | |
| 9 | $19.5M | 40.1K | 2.50% | — | |
| 10 | $17.6M | 70.8K | 2.25% | — | |
| 11 | $17M | 33.2K | 2.18% | — | |
| 12 | $13.1M | 37.0K | 1.68% | — | |
| 13 | $7M | 107.7K | 0.89% | — | |
| 14 | $6.9M | 418.0K | 0.88% | — | |
| 15 | $5.7M | 350.0K | 0.73% | — | |
| 16 | $2.8M | 200.0K | 0.36% | — | |
| 17 | $2.4M | 305.0K | 0.31% | — | |
| 18 | $796K | 21.5K | 0.10% | — | |
| 19 | $712K | 50.0K | 0.09% | — | |
| 20 | $421K | 10.0K | 0.05% | — |