Once Capital Management, LLC: TESLA (TSLA): Quarterly 13F Position History
As of Q2 2026, Once Capital Management, LLC reported 32,000 shares of TESLA (TSLA), worth $13.5M and representing 2.6% of its 13F equity book. The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 32,000Shares Held (Latest Filing)
- $13.5MReported Market Value (Latest Filing)
- 2.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.6MQuarter-over-Quarter Value Change
- 32,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,000 | 0 | — | $13.5M | 2.6% | $420.6 |
| Q1 2026 | 32,000 | +1,500 | +4.9% | $11.9M | 3.2% | $371.8 |
| Q4 2025 | 30,500 | 0 | — | $13.7M | 3.5% | $449.7 |
| Q3 2025 | 30,500 | +15,500 | +103.3% | $13.6M | 3.7% | $444.7 |
| Q2 2025 | 15,000 | +7,500 | +100.0% | $4.8M | 1.5% | $317.7 |
| Q1 2025 | 7,500 | +5,500 | +275.0% | $1.9M | 0.9% | $259.2 |
| Q4 2024 | 2,000 | +2,000 | — | $807.7K | 0.4% | $403.8 |
| Q3 2024 | 0 | 19,200 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 19,200 | +7,500 | +64.1% | $3.8M | 1.9% | $197.9 |
| Q1 2024 | 11,700 | +5,700 | +95.0% | $2.1M | 1.2% | $175.8 |
| Q4 2023 | 6,000 | — | — | $1.5M | 1.1% | $248.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Once Capital Management, LLC first disclose a TSLA position in 13F-HR filings?
Once Capital Management, LLC first reported TESLA (TSLA) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Once Capital Management, LLC's most recent quarter-over-quarter share-count change in TSLA?
Once Capital Management, LLC held the same 32,000 shares of TSLA between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Once Capital Management, LLC's cost basis in TSLA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.