Once Capital Management, LLC 13F Holdings · Q2 2026
Once Capital Management, LLC reported 22 securities worth $1.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (57.33%), NVDA (9.23%), AMD (5.97%). Among its top 25 positions this quarter: 3 new, 5 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $698.6M | 57.33% | 3.5M | New |
| 2 | NVDA | NVIDIA CORPORATION | $112.5M | 9.23% | 562,000 | Hold |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $72.8M | 5.97% | 125,300 | Hold |
| 4 | ASTS | AST SPACEMOBILE INC | $72.6M | 5.95% | 816,500 | Added |
| 5 | RKLB | ROCKET LAB CORP | $65.6M | 5.38% | 645,000 | Added |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $38.9M | 3.19% | 51,000 | Hold |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $28.8M | 2.36% | 96,700 | Trimmed |
| 8 | AAPL | APPLE INC | $23.4M | 1.92% | 80,900 | Hold |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $18.4M | 1.51% | 40,100 | Hold |
| 10 | AMZN | AMAZON COM INC | $16.9M | 1.38% | 70,800 | Hold |
| 11 | TSLA | TESLA INC | $13.5M | 1.10% | 32,000 | Hold |
| 12 | PL | PLANET LABS PBC | $13.2M | 1.08% | 398,000 | Added |
| 13 | MSFT | MICROSOFT CORP | $12.4M | 1.02% | 33,200 | Hold |
| 14 | PLWS | PLANET LABS PBC | $9.9M | 0.82% | 300,000 | New |
| 15 | SMR | NUSCALE PWR CORP | $6.8M | 0.56% | 680,000 | Added |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.9M | 0.40% | 107,700 | Hold |
| 17 | LEU | CENTRUS ENERGY CORP | $2.4M | 0.19% | 14,000 | Hold |
| 18 | SYM | SYMBOTIC INC | $2.2M | 0.18% | 50,000 | Added |
| 19 | UUUU | ENERGY FUELS INC | $1.6M | 0.13% | 110,000 | Hold |
| 20 | LUNR | INTUITIVE MACHINES INC | $1.1M | 0.09% | 50,000 | Trimmed |
| 21 | NOVT | NOVANTA INC | $1.1M | 0.09% | 6,600 | New |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | $558,963 | 0.05% | 21,540 | Hold |
| 23 | BWXT | BWX TECHNOLOGIES INC | $486,625 | 0.04% | 2,500 | Hold |
| 24 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | Exited |
| 25 | RR | RICHTECH ROBOTICS INC | $42,200 | 0.00% | 20,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR