StockDriftsStockDriftsTop 22 Once Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22.05% | 562.0K | $112.5M | +0.00%(+0) | $38.70(+469.60%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 14.27% | 125.3K | $72.8M | +0.00%(+0) | $122.10(+281.69%) | 2026-06-30 | |
| ASTS | AST SPACEMOBILE INC | 14.23% | 816.5K | $72.6M | +3.29%(+26.00K) | $18.78(+261.69%) | 2026-06-30 | |
| RKLB | ROCKET LAB CORP | 12.86% | 645.0K | $65.6M | +4.37%(+27.00K) | $25.38(+205.10%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 7.63% | 51.0K | $38.9M | +0.00%(+0) | $269.92(-18.43%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.65% | 96.7K | $28.8M | -42.10%(-70.30K) | $74.35(+181.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.59% | 80.9K | $23.4M | +0.00%(+0) | $205.52(+49.22%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.61% | 40.1K | $18.4M | +0.00%(+0) | $214.93(+137.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.31% | 70.8K | $16.9M | +0.00%(+0) | $173.83(+58.17%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.64% | 32.0K | $13.5M | +0.00%(+0) | $307.93(+7.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +54.96% | +272.13% | — | — | +197.07% |
| Top 20 Holdings Unweighted | +48.63% | +228.31% | — | — | +128.96% |
Once Capital Management, LLC reports $1.22B in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (22.1%), AMD (14.3%) and ASTS (14.2%). The top 20 holdings account for 99.9% of reported assets. Its disclosed equity book has returned +272.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Once Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1712892). View Once Capital Management, LLC’s 13F filings on SEC