Once Capital Management Portfolio Changes: June 2026 Analysis
Once Capital Management's portfolio saw specific adjustments in holdings during the second quarter of 2026, reflecting both purchases and sales across various sectors.
According to data available as of June 30, 2026, Once Capital Management has made several changes to its portfolio holdings. The firm's total portfolio value stands at $44,434,436.50.
Purchase and Increase Activities
During this quarter, Once Capital Management LLC significantly increased its stake in certain companies. The most notable purchase was a substantial increase in shares of PLANET LABS PBC (PL), which saw an addition of 293,000 shares, representing a nearly 279% change from the previous period. This stock allocation now stands at $13,185,740.
Additionally, there were purchases in other stocks. NUSCALE PWR CORP (SMR) experienced an increase of 116,900 shares, a change of approximately +20.76%. The firm also added to its position in MARVELL TECHNOLOGY INC (MRVL), acquiring an additional 145,350 shares following a significant reduction last quarter.
Sale and Decrease Activities
Conversely, Once Capital Management sold or reduced positions in several holdings during the second quarter. The most substantial decrease occurred with INTUITIVE MACHINES INC (LUNR), where shares were cut by 190,000, resulting in a nearly -79% change from the prior period. This exit left behind an allocation of $1,069,500.
Other sales included reducing its stake in MARVELL TECHNOLOGY INC (MRVL), which saw a decrease of 70,300 shares following the initial reduction. The firm also disposed of all holdings in INTUITIVE MACHINES INC (LUNR) and adjusted positions in other stocks like NOVANTA INC (NOVT), which saw an increase but was not a large buy.
Significant Changes by Sector
In the Technology sector, Once Capital Management demonstrated strong buying interest. The firm notably increased its position in PLANET LABS PBC (PL), a move that significantly boosted this allocation.
Overall Portfolio Dynamics
The portfolio's holdings count is 20, with the top five allocations representing approximately 63.83% of the total value. The Technology sector dominates the portfolio at about 81.55% allocation.