Once Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1712892) · Explore on the interactive board
Once Capital Management, LLC disclosed 22 US equity positions worth $510.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 22, 2026). Its largest position is NVDA at 22.1% of the reported book, followed by AMD, ASTS. The top ten holdings are 90.8% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 1 new position, added to 5, reduced 2 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Once Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 5 added, 2 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 22.1% | $112.5m | 562,000 | 0% | held |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 14.3% | $72.8m | 125,300 | 0% | held |
| 3 | ASTS AST SPACEMOBILE INC | Technology | 14.2% | $72.6m | 816,500 | 3% | added |
| 4 | RKLB ROCKET LAB CORP | Industrials | 12.9% | $65.6m | 645,000 | 4% | added |
| 5 | CRWD CROWDSTRIKE HLDGS INC | Technology | 7.6% | $38.9m | 51,000 | 0% | held |
| 6 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.6% | $28.8m | 96,700 | -42% | reduced |
| 7 | AAPL APPLE INC | Technology | 4.6% | $23.4m | 80,900 | 0% | held |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.6% | $18.4m | 40,100 | 0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $16.9m | 70,800 | 0% | held |
| 10 | TSLA TESLA INC | Consumer Cyclical | 2.6% | $13.5m | 32,000 | 0% | held |
| 11 | PL PLANET LABS PBC | Industrials | 2.6% | $13.2m | 398,000 | 279% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 2.4% | $12.4m | 33,200 | 0% | held |
| 13 | SMR NUSCALE PWR CORP | Industrials | 1.3% | $6.8m | 680,000 | 21% | added |
| 14 | GBTC GRAYSCALE BITCOIN TRUST ETF | 1.0% | $4.9m | 107,700 | 0% | held | |
| 15 | LEU CENTRUS ENERGY CORP | Energy | 0.5% | $2.4m | 14,000 | 0% | held |
| 16 | SYM SYMBOTIC INC | Industrials | 0.4% | $2.2m | 50,000 | 25% | added |
| 17 | UUUU ENERGY FUELS INC | Energy | 0.3% | $1.6m | 110,000 | 0% | held |
| 18 | NOVT NOVANTA INC | Technology | 0.2% | $1.1m | 6,600 | – | new |
| 19 | LUNR INTUITIVE MACHINES INC | Industrials | 0.2% | $1.1m | 50,000 | -79% | reduced |
| 20 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.1% | $559.0k | 21,540 | 0% | held | |
| 21 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.1% | $486.6k | 2,500 | 0% | held |
| 22 | RR RICHTECH ROBOTICS INC | 0.0% | $42.2k | 20,000 | 0% | held |
What did Once Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NOW SERVICENOW INC | 100.0% | $2.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 71.1% |
| Industrials | 17.5% |
| Consumer Cyclical | 5.9% |
| Communication Services | 3.6% |
| Energy | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Once Capital Management, LLC's portfolio?
Across every quarter Once Capital Management, LLC has filed, its median largest position is 24.1% of the book and its median top-ten weight is 89.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.