Once Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Once Capital Management, LLC disclosed 22 US equity positions worth $373.6m in its Q1 2026 13F filing. The largest position was NVDA at 26.2% of the reported book, followed by ASTS and RKLB.
What did Once Capital Management, LLC own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 26.2% | $98.0m | 562,000 | – | |
| 2 | ASTS AST SPACEMOBILE INC | Technology | 17.5% | $65.5m | 790,500 | – | |
| 3 | RKLB ROCKET LAB CORP | Industrials | 10.6% | $39.7m | 618,000 | – | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.8% | $25.5m | 125,300 | – | |
| 5 | AAPL APPLE INC | Technology | 5.5% | $20.5m | 80,900 | – | |
| 6 | CRWD CROWDSTRIKE HLDGS INC | Technology | 5.3% | $19.9m | 51,000 | – | |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.2% | $19.4m | 40,100 | – | |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.4% | $16.5m | 167,000 | – | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $14.7m | 70,800 | – | |
| 10 | MSFT MICROSOFT CORP | Technology | 3.3% | $12.3m | 33,200 | – | |
| 11 | TSLA TESLA INC | Consumer Cyclical | 3.2% | $11.9m | 32,000 | – | |
| 12 | SMR NUSCALE PWR CORP | Industrials | 1.6% | $6.1m | 563,100 | – | |
| 13 | GBTC GRAYSCALE BITCOIN TRUST ETF | 1.5% | $5.7m | 107,700 | – | ||
| 14 | LUNR INTUITIVE MACHINES INC | Industrials | 1.2% | $4.5m | 240,000 | – | |
| 15 | PL PLANET LABS PBC | Industrials | 0.8% | $2.9m | 105,000 | – | |
| 16 | NOW SERVICENOW INC | Technology | 0.7% | $2.6m | 25,000 | – | |
| 17 | LEU CENTRUS ENERGY CORP | Energy | 0.7% | $2.4m | 14,000 | – | |
| 18 | SYM SYMBOTIC INC | Industrials | 0.6% | $2.1m | 40,000 | – | |
| 19 | UUUU ENERGY FUELS INC | Energy | 0.5% | $2.0m | 110,000 | – | |
| 20 | BTC GRAYSCALE BITCOIN MINI TR ET | 0.2% | $646.0k | 21,540 | – | ||
| 21 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.1% | $511.2k | 2,500 | – | |
| 22 | RR RICHTECH ROBOTICS INC | 0.0% | $41.8k | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.