Portfolio (Quarterly) Guide ↗

ONCE CAPITAL MANAGEMENT, LLC

· CIK 0001712892

13F Portfolio $1.2B AUM 24 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 5 Added 2 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOW	SERVICENOW INC	Technology	25,000	$2.6M	0.70%	SOLD

Sector Allocation

Technology 71.1%

Industrials 16.2%

Consumer Cyclical 5.9%

Communication Services 3.6%

Utilities 1.3%

Financial Services 1.1%

Energy 0.8%