Once Capital Management, LLC
Once Capital Management, LLC reported 22 US-listed holdings worth $510.0 million in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: NVIDIA Corp. (22.1%), Advanced Micro Devices Inc. (14.3%) and Ast Spacemobile Inc. (14.2%). Against the quarter before, it opened 1 position, added to 5, trimmed 2 and sold out of 1.
The 14 largest of its 22 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +116.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Novanta Inc. NOVT$1.1 million
Added to 5
- Planet Labs PBC PL+293,000 shares · +279%
- Rocket Lab Corp. RKLB+27,000 shares · +4%
- Ast Spacemobile Inc. ASTS+26,000 shares · +3%
- Nuscale PWR Corp. SMR+116,900 shares · +21%
- Symbotic Inc. SYM+10,000 shares · +25%
Trimmed 2
- Marvell Technology, Inc. MRVL-70,300 shares · -42%
- Intuitive Machines Inc. LUNR-190,000 shares · -79%
Sold out of 1
- ServiceNow, Inc. NOW$2.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 562.0K | $112.5 million | 22.05% | no change |
| Advanced Micro Devices Inc. AMD | 125.3K | $72.8 million | 14.27% | no change |
| Ast Spacemobile Inc. ASTS | 816.5K | $72.6 million | 14.23% | +26.0K |
| Rocket Lab Corp. RKLB | 645.0K | $65.6 million | 12.86% | +27.0K |
| CrowdStrike Holdings, Inc. CRWD | 51.0K | $38.9 million | 7.63% | no change |
| Marvell Technology, Inc. MRVL | 96.7K | $28.8 million | 5.65% | -70.3K |
| Apple Inc. AAPL | 80.9K | $23.4 million | 4.59% | no change |
| Spotify Technology S.A. SPOT | 40.1K | $18.4 million | 3.61% | no change |
| Amazon.com Inc. AMZN | 70.8K | $16.9 million | 3.31% | no change |
| Tesla, Inc. TSLA | 32.0K | $13.5 million | 2.64% | no change |
| Planet Labs PBC PL | 398.0K | $13.2 million | 2.59% | +293.0K |
| Microsoft Corp. MSFT | 33.2K | $12.4 million | 2.43% | no change |
| Nuscale PWR Corp. SMR | 680.0K | $6.8 million | 1.34% | +116.9K |
| Grayscale Bitcoin Trust BTC GBTC | 107.7K | $4.9 million | 0.96% | no change |
| Centrus Energy Corp. LEU | 14.0K | $2.4 million | 0.46% | no change |
| Symbotic Inc. SYM | 50.0K | $2.2 million | 0.44% | +10.0K |
| Energy Fuels Inc. UUUU | 110.0K | $1.6 million | 0.31% | no change |
| Novanta Inc. NOVT | 6.6K | $1.1 million | 0.21% | new |
| Intuitive Machines Inc. LUNR | 50.0K | $1.1 million | 0.21% | -190.0K |
| Grayscale Bitcoin Mini Trust Et BTC | 21.5K | $558,963 | 0.11% | no change |
| BWX Technologies, Inc. BWXT | 2.5K | $486,625 | 0.10% | no change |
| Richtech Robotics Inc. RR | 20.0K | $42,200 | 0.01% | no change |
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Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nvidia Corporation Call Oct 120 | Calls | 3.5M | $698.6 million |
| Planet Labs PBC | Calls | 300.0K | $9.9 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.