ONCE CAPITAL MANAGEMENT, LLC
CIK 1712892 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- NVDA22.05%
- AMD14.27%
- ASTS14.23%
- RKLB12.86%
- CRWD7.63%
- MRVL5.65%
- AAPL4.59%
- SPOT3.61%
- AMZN3.31%
- TSLA2.64%
Share classes counted separately90.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +7.45 pp6.82% → 14.27%Shares 0 (0.00%)
- NVDAWeight decreased · -4.18 pp26.23% → 22.05%Shares 0 (0.00%)
- ASTSWeight decreased · -3.30 pp17.53% → 14.23%Shares +26.00K (+3.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $112.45M | 22.05% | 562.00K shares | 26.23% → 22.05%-4.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $72.79M | 14.27% | 125.30K shares | 6.82% → 14.27%+7.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | $72.55M | 14.23% | 816.50K shares | 17.53% → 14.23%-3.30 pp +26.00K (+3.29%) | Added | ↗▾ |
| 04 | RKLBROCKET LAB CORP View history and evidence | $65.56M | 12.86% | 645.00K shares | 10.62% → 12.86%+2.24 pp +27.00K (+4.37%) | Added | ↗▾ |
| 05 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $38.92M | 7.63% | 51.00K shares | 5.33% → 7.63%+2.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $28.81M | 5.65% | 96.70K shares | 4.43% → 5.65%+1.22 pp -70.30K (-42.10%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $23.41M | 4.59% | 80.90K shares | 5.50% → 4.59%-0.91 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $18.41M | 3.61% | 40.10K shares | 5.20% → 3.61%-1.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $16.87M | 3.31% | 70.80K shares | 3.95% → 3.31%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $13.46M | 2.64% | 32.00K shares | 3.18% → 2.64%-0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$708.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCALL View history and evidence | Call | 3.49M | $698.57M | +3.49M | ▾ |
PLPLANET LABS PBCCALL View history and evidence | Call | 300.00K | $9.94M | +300.00K | ▾ |
2 / 2 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOW SERVICENOW INC | Non-derivative | -25,000 | -$2.61M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1712892 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1218464032
}Take these holdings further.
This page includes 24 of 24 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 24 of 24 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1712892","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1712892","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.