Once Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Once Capital Management, LLC disclosed 22 US equity positions worth $510.0m in its Q2 2026 13F filing. The largest position was NVDA at 22.1% of the reported book, followed by AMD and ASTS. Against the Q1 2026 filing, it opened 1 new position, added to 5 and reduced 2 among the top 22 holdings.
What did Once Capital Management, LLC own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.