LECAP Asset Management’s On Holding ONON Stock Holding History

LECAP Asset Management’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Buy	+32,801	New	+$1.2M	0.5%	70
2026 Q1	–	Sell	-41,273	Closed	-$1.92M	–	355
2025 Q4	$1.92M	Buy	41,273 +6,481	+19%	+$279K	0.76%	25
2025 Q3	$1.47M	Buy	+34,792	New	+$1.66M	0.51%	69

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LECAP Asset Management's ONON Position: Q2 2026 in Review

LECAP Asset Management opened a new position in On Holding (ONON) in Q2 2026: 32,801 shares worth $1.16M. The stake represents 0.5% of the portfolio and ranks #70 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in ONON as recently as Q4 2025.

LECAP Asset Management first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.92M in Q4 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

LECAP Asset Management held 32,801 shares of On Holding worth $1.16M as of Q2 2026.
On Holding was a new LECAP Asset Management position in Q2 2026.
On Holding made up 0.5% of LECAP Asset Management's portfolio in Q2 2026, its #70 holding.
LECAP Asset Management first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
LECAP Asset Management's On Holding position peaked at $1.92M in Q4 2025.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.