Once Capital Management
Once Capital Management reported 20 stocks worth $503M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (26.5%), AMD (15.2%) and CRWD (10.7%). Compared with Q2 2026, the fund opened new positions in XE, added to NVDA, CRWD and ASTS, trimmed SMR, SYM and LEU and sold out of NOVT, BWXT and RR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $133M | 26.5% | 584K | +22K (+4%) | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $76.7M | 15.2% | 125K | No change | 8 of 8 | |
| 3 |  CRWD Crowdstrike Hldgs Inc | $54M | 10.7% | 204K | +153K (+300%) | 8 of 8 | |
| 4 |  ASTS Ast Spacemobile Inc | $48.8M | 9.7% | 829K | +12K (+1%) | 8 of 8 | |
| 5 |  RKLB Rocket Lab Corp | $48.6M | 9.7% | 697K | +52K (+8%) | 6 of 8 | |
| 6 |  AAPL Apple Inc | $26.9M | 5.3% | 81K | No change | 8 of 8 | |
| 7 |  MRVL Marvell Technology Inc | $26.1M | 5.2% | 99K | +2,000 (+2%) | 8 of 8 | |
| 8 |  SPOT Spotify Technology | $19.5M | 3.9% | 40K | No change | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $17.6M | 3.5% | 71K | No change | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $17M | 3.4% | 33K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Once Capital Management 13F FAQ
What does Once Capital Management own?
Once Capital Management reported 20 stocks worth $503M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (26.5%), AMD (15.2%) and CRWD (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did Once Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 7 added to, 4 trimmed and 3 sold out. New positions include XE. It sold all of NOVT, BWXT and RR.
When will Once Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Once Capital Management's portfolio worth?
The Q3 2026 filing reports $503M in US stocks ($783M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.