Q1 2026 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2026-05-06 · accession 0001712892-26-000004
$373.6M
Reported value
22
Positions
2026-03-31
Period end
The Brief · Once Capital Management, LLC · Q1 2026
AI · grounded in 13F
Once Capital Management, LLC exited its position in AAPL, reducing exposure by $54.37M. The fund also closed positions in MRVL and SNOW, with sales totaling $31.87M and $16.87M respectively. To offset these exits, the fund established new positions in LUNR for $4.45M, PL for $2.93M, and LEU for $2.43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.0M | 26.2% | 562,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $65.5M | 17.5% | 790,500 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $39.7M | 10.6% | 618,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.5M | 6.82% | 125,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.5M | 5.50% | 80,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.9M | 5.33% | 51,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.4M | 5.20% | 40,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.5M | 4.43% | 167,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 3.95% | 70,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 3.29% | 33,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 3.18% | 32,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $6.1M | 1.63% | 563,100 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.7M | 1.52% | 107,700 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $4.5M | 1.19% | 240,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.9M | 0.79% | 105,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.70% | 25,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.4M | 0.65% | 14,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.1M | 0.57% | 40,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.0M | 0.54% | 110,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $645,985 | 0.17% | 21,540 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $511,225 | 0.14% | 2,500 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $41,800 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.