Q2 2026 · 13F-HR
Once Capital Management, LLCholdings as filed
Filed 2026-07-22 · accession 0001712892-26-000006
$1.22B
Reported value
24
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G904 | — | NVIDIA CORPORATION | $698.6M | 57.3% | 3,491,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.5M | 9.23% | 562,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.8M | 5.97% | 125,300 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $72.6M | 5.95% | 816,500 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $65.6M | 5.38% | 645,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.9M | 3.19% | 51,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.8M | 2.36% | 96,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.4M | 1.92% | 80,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.4M | 1.51% | 40,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 1.38% | 70,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.5M | 1.10% | 32,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $13.2M | 1.08% | 398,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 1.02% | 33,200 | Common | SOLE |
| 72703X906 | — | PLANET LABS PBC | $9.9M | 0.82% | 300,000 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $6.8M | 0.56% | 680,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.9M | 0.40% | 107,700 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.4M | 0.19% | 14,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.2M | 0.18% | 50,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.6M | 0.13% | 110,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.1M | 0.09% | 6,600 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.1M | 0.09% | 50,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $558,963 | 0.05% | 21,540 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $486,625 | 0.04% | 2,500 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $42,200 | 0.00% | 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.