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ONCE CAPITAL MANAGEMENT, LLC 13F portfolio summary

ONCE CAPITAL MANAGEMENT, LLC of ONCE CAPITAL MANAGEMENT, LLC has 22 current stock holdings with a reported portfolio value of $373.6M. The portfolio 1 year return is +54.58%. Top holdings include NVDA (26.23%), ASTS (17.53%), RKLB (10.62%), AMD (6.82%), AAPL (5.50%).

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ONCE CAPITAL MANAGEMENT, LLC

ONCE CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

ONCE CAPITAL MANAGEMENT, LLC runs ONCE CAPITAL MANAGEMENT, LLC and currently holds 22 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $373.61M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ONCE CAPITAL MANAGEMENT, LLC ranks #104 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ONCE CAPITAL MANAGEMENT, LLC's portfolio at ONCE CAPITAL MANAGEMENT, LLC has delivered returns of +54.58%. Their 3-year annualized return is +206.02%. Looking at the 5-year horizon, ONCE CAPITAL MANAGEMENT, LLC has achieved +109.24% annualized returns at ONCE CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+54.58%
#150/1000
3 Year
+206.02%
#57/1000
5 Year
+109.24%
#209/1000

Portfolio Value

$373.61M

Alpha Score

116.0

#104 of 1000

Holdings

22

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change