Once Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Once Capital Management, Llc disclosed 22 stock positions valued at approximately $509.95M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and AST SPACEMOBILE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $509.95M
Holdings by Sector
Once Capital Management, Llc Portfolio Holdings in Q2 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 | 22.05% | 562,000 | - | - | $112,450,580 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 14.27% | 125,300 | - | - | $72,788,023 |
| AST SPACEMOBILE INC | ASTS | Technology | 14.23% | 816,500 | +26,000 | +3.29% | $72,554,190 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 7.63% | 51,000 | - | - | $38,920,140 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.65% | 96,700 | -70,300 | -42.10% | $28,805,963 |
| APPLE INC | AAPL | Technology | 4.59% | 80,900 | - | - | $23,409,224 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.61% | 40,100 | - | - | $18,411,113 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 70,800 | - | - | $16,874,472 |
| TESLA INC | TSLA | Consumer Cyclical | 2.64% | 32,000 | - | - | $13,459,200 |
| PLANET LABS PBC | PL | Industrials | 2.59% | 398,000 | +293,000 | +279.05% | $13,185,740 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 33,200 | - | - | $12,384,264 |
| NUSCALE PWR CORP | SMR | Industrials | 1.34% | 680,000 | +116,900 | +20.76% | $6,820,400 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.96% | 107,700 | - | - | $4,902,504 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.46% | 14,000 | - | - | $2,350,180 |
| SYMBOTIC INC | SYM | Industrials | 0.44% | 50,000 | +10,000 | +25.00% | $2,247,500 |
| ENERGY FUELS INC | UUUU | Energy | 0.31% | 110,000 | - | - | $1,595,000 |
| NOVANTA INC | NOVT | Technology | 0.21% | 6,600 | +6,600 | +100.00% | $1,070,784 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.21% | 50,000 | -190,000 | -79.17% | $1,069,500 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.11% | 21,540 | - | - | $558,963 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.10% | 2,500 | - | - | $486,625 |