Once Capital Management, LLC
Once Capital Management, LLC, managed by Emanuele Perazzi, reported 22 positions worth $509.94M in its 2026 Q2 13F filing: 1 new and 1 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +116.3% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +43.5% | +11.4% |
| 2025 Q3 | +9.2% | +7.6% |
| 2025 Q4 | +6.6% | +3.1% |
| 2026 Q1 | -7.0% | -5.8% |
| 2026 Q2 | +39.2% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $112.45M | 22.10% | NO CHANGE |
| AMD | Advanced Micro Devices Inc | $72.79M | 14.30% | NO CHANGE |
| ASTS | AST Spacemobile Inc | $72.55M | 14.20% | +3.3% |
| RKLB | Rocket Lab Corporation | $65.56M | 12.90% | +4.4% |
| CRWD | CrowdStrike Holdings Inc | $38.92M | 7.60% | NO CHANGE |
| MRVL | Marvell Technology Inc | $28.81M | 5.60% | -42.1% |
| AAPL | Apple Inc | $23.41M | 4.60% | NO CHANGE |
| SPOT | Spotify Technology SA | $18.41M | 3.60% | NO CHANGE |
| AMZN | Amazon Com Inc | $16.87M | 3.30% | NO CHANGE |
| TSLA | Tesla Inc | $13.46M | 2.60% | NO CHANGE |
| PL | Planet Labs PBC | $13.19M | 2.60% | +279% |
| MSFT | Microsoft Corp | $12.38M | 2.40% | NO CHANGE |
| SMR | NuScale Power Corporation | $6.82M | 1.30% | +20.8% |
| GBTC | Grayscale Bitcoin Trust ETF | $4.90M | 0.96% | NO CHANGE |
| LEU | Centrus Energy Corp | $2.35M | 0.46% | NO CHANGE |
| SYM | Symbotic Inc | $2.25M | 0.44% | +25% |
| UUUU | Energy Fuels Inc | $1.59M | 0.31% | NO CHANGE |
| NOVT | Novanta Inc | $1.07M | 0.21% | NEW |
| LUNR | Intuitive Machines Inc | $1.07M | 0.21% | -79.2% |
| BTC | Grayscale Bitcoin Mini Trust ETF | $558.96K | 0.11% | NO CHANGE |
| BWXT | Bwx Technologies Inc | $486.62K | 0.10% | NO CHANGE |
| RR | Richtech Robotics Inc | $42.20K | 0.00% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.