Once Capital Management, Llc Portfolio Stock Holdings
Once Capital Management, Llc disclosed 22 stock positions valued at approximately $373.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AST SPACEMOBILE INC, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $373.6M
Holdings by Sector
Once Capital Management, Llc Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 26.23% | 562,000 | - | - | $98,012,800 |
| AST SPACEMOBILE INC | ASTS | Technology | 17.53% | 790,500 | - | - | $65,508,735 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.82% | 125,300 | - | - | $25,489,779 |
| APPLE INC | AAPL | Technology | 5.50% | 80,900 | - | - | $20,531,611 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 5.33% | 51,000 | - | - | $19,910,910 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 5.20% | 40,100 | - | - | $19,444,891 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.43% | 167,000 | -14,800 | -8.14% | $16,541,350 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.95% | 70,800 | - | - | $14,745,516 |
| MICROSOFT CORP | MSFT | Technology | 3.29% | 33,200 | - | - | $12,289,644 |
| TESLA INC | TSLA | Consumer Cyclical | 3.18% | 32,000 | +1,500 | +4.92% | $11,896,000 |
| NUSCALE PWR CORP | SMR | Industrials | 1.63% | 563,100 | +110,400 | +24.39% | $6,104,004 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.52% | 107,700 | - | - | $5,682,252 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 1.19% | 240,000 | +240,000 | +100.00% | $4,454,400 |
| PLANET LABS PBC | PL | Industrials | 0.79% | 105,000 | +105,000 | +100.00% | $2,934,750 |
| SERVICENOW INC | NOW | Technology | 0.70% | 25,000 | -10,250 | -29.08% | $2,613,750 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.65% | 14,000 | +14,000 | +100.00% | $2,430,260 |
| SYMBOTIC INC | SYM | Industrials | 0.57% | 40,000 | +36,600 | +1076.47% | $2,128,000 |
| ENERGY FUELS INC | UUUU | Energy | 0.54% | 110,000 | +50,000 | +83.33% | $2,007,500 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.17% | 21,540 | - | - | $645,985 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.14% | 2,500 | +2,500 | +100.00% | $511,225 |