Institutional
Once Capital Management, LLC
CIK 0001712892
$1.22B
Reported AUM
24
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Once Capital Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NVIDIA CORPORATION | — | — | — | — | $698.6M | 57.33% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $112.5M | 9.23% | — | HELD |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $72.8M | 5.97% | — | HELD |
| 4 | ASTS | AST SPACEMOBILE INC | $58.44 | 10.20% | 11.40% | 373.20% | $72.6M | 5.95% | — | HELD |
| 5 | RKLB | ROCKET LAB CORP | $64.68 | 10.38% | 44.34% | 544.87% | $65.6M | 5.38% | — | HELD |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | 65.87% | 163.66% | $38.9M | 3.19% | — | HELD |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $28.8M | 2.36% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $23.4M | 1.92% | — | HELD |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $18.4M | 1.51% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $16.9M | 1.38% | — | HELD |
| 11 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $13.5M | 1.10% | — | HELD |
| 12 | PL | PLANET LABS PBC | $20.22 | 3.85% | 227.18% | 104.04% | $13.2M | 1.08% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $12.4M | 1.02% | — | HELD |
| 14 | — | PLANET LABS PBC | — | — | — | — | $9.9M | 0.82% | — | HELD |
| 15 | SMR | NUSCALE PWR CORP | $8.60 | 13.31% | -80.64% | -17.86% | $6.8M | 0.56% | — | HELD |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | -43.57% | 47.01% | $4.9M | 0.40% | — | HELD |
| 17 | LEU | CENTRUS ENERGY CORP | $176.75 | 10.68% | -15.16% | 511.38% | $2.4M | 0.19% | — | HELD |
| 18 | SYM | SYMBOTIC INC | $42.94 | 6.45% | -15.56% | 340.86% | $2.2M | 0.18% | — | HELD |
| 19 | UUUU | ENERGY FUELS INC | $11.71 | 9.03% | 32.32% | 116.45% | $1.6M | 0.13% | — | HELD |
| 20 | NOVT | NOVANTA INC | $138.91 | 0.83% | 15.66% | -9.34% | $1.1M | 0.09% | — | HELD |
| 21 | LUNR | INTUITIVE MACHINES INC | $12.25 | 7.55% | 15.46% | 27.07% | $1.1M | 0.09% | — | HELD |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | $28.63 | 1.96% | -42.80% | 10.12% | $559K | 0.05% | — | HELD |
| 23 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | 11.38% | 204.14% | $487K | 0.04% | — | HELD |
| 24 | RR | RICHTECH ROBOTICS INC | $1.44 | 6.67% | -20.88% | -75.80% | $42K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001712892-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.