Once Capital Management, LLC
- SEC CIK
- 0001712892
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 22
- 0 vs. Q1 2026
- Portfolio value
- $510.0M
- +$136.3M (+36.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 562,000 | $112.5M | 22.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 125,300 | $72.8M | 14.3% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 816,500 | $72.6M | 14.2% | +26,000+3.3% | Added | History |
| RKLBRocket Lab Corp | COM | 645,000 | $65.6M | 12.9% | +27,000+4.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 51,000 | $38.9M | 7.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 96,700 | $28.8M | 5.6% | −70,300−42.1% | Reduced | History |
| AAPLApple Inc. | Stock | 80,900 | $23.4M | 4.6% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 40,100 | $18.4M | 3.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 70,800 | $16.9M | 3.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 32,000 | $13.5M | 2.6% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 398,000 | $13.2M | 2.6% | +293,000+279.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,200 | $12.4M | 2.4% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 680,000 | $6.82M | 1.3% | +116,900+20.8% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 107,700 | $4.90M | 1.0% | 00.0% | Unchanged | History |
| LEUCentrus Energy Corp | Stock | 14,000 | $2.35M | 0.5% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 50,000 | $2.25M | 0.4% | +10,000+25.0% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 110,000 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 6,600 | $1.07M | 0.2% | +6,600 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 50,000 | $1.07M | 0.2% | −190,000−79.2% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 21,540 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 2,500 | $486.6K | 0.1% | 00.0% | Unchanged | History |
| RRRichtech Robotics Inc. | CL B | 20,000 | $42.2K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $698.6M |
| Planet Labs PBC72703X906 | CALL | – | $9.94M |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.