Once Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Once Capital Management, LLC reported 22 stock positions worth $510.0 million. Its top holding was Nvidia (NVDA) at 22.1% of the portfolio, followed by Advanced Micro Devices (AMD, 14.3%) and Ast Spacemobile (ASTS, 14.2%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 5 and reduced 2. The biggest buy was Rocket Lab (RKLB, shares +4%) and the biggest sale Intuitive Machines (LUNR, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001712892
- Portfolio Value
- $510.0M (Q2 2026)
- SEC Filing
- 0001712892-26-000006 ↗ filed Jul 22, 2026
Holdings Value
Holdings 22 stocks · $510.0M
| NVDA Nvidia Corp. | 22.05% | 562,000 | $112.5M | No change |
| AMD Advanced Micro Devices | 14.27% | 125,300 | $72.8M | No change |
| ASTS Ast Spacemobile Inc. | 14.23% | 816,500 | $72.6M | Add +3.3% |
| RKLB Rocket Lab Corp. | 12.86% | 645,000 | $65.6M | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 7.63% | 51,000 | $38.9M | No change |
| MRVL Marvell Technology Inc. | 5.65% | 96,700 | $28.8M | Reduce -42.1% |
| AAPL Apple Inc. | 4.59% | 80,900 | $23.4M | No change |
| SPOT Spotify Technology SA | 3.61% | 40,100 | $18.4M | No change |
| AMZN Amazon.com Inc. | 3.31% | 70,800 | $16.9M | No change |
| TSLA Tesla Inc. | 2.64% | 32,000 | $13.5M | No change |
| PL Planet Labs PBC | 2.59% | 398,000 | $13.2M | Add +279.1% |
| MSFT Microsoft Corp. | 2.43% | 33,200 | $12.4M | No change |
| SMR Nuscale Power Corp. | 1.34% | 680,000 | $6.8M | Add +20.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.96% | 107,700 | $4.9M | No change |
| LEU Centrus Energy Corp. Class A | 0.46% | 14,000 | $2.4M | No change |
| SYM Symbotic Inc. | 0.44% | 50,000 | $2.2M | Add +25.0% |
| UUUU Energy Fuels Inc. | 0.31% | 110,000 | $1.6M | No change |
| NOVT Novanta Inc. | 0.21% | 6,600 | $1.1M | New |
| LUNR Intuitive Machines Inc. | 0.21% | 50,000 | $1.1M | Reduce -79.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 21,540 | $559K | No change |
| BWXT BWX Technologies Inc. | 0.10% | 2,500 | $487K | No change |
| RR Richtech Robotics Inc. Class B | 0.01% | 20,000 | $42K | No change |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($698.6M), PLANET LABS PBC calls ($9.9M).
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| NVIDIA CORPORATION | call | New | 3,491,300 | $698.6M |
| PLANET LABS PBC | call | New | 300,000 | $9.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $510.0M | NVDA, AMD, ASTS, RKLB, CRWD |
| Q1 2026 | 22 | $373.6M | NVDA, ASTS, RKLB, AMD, AAPL |
| Q4 2025 | 19 | $396.6M | NVDA, ASTS, RKLB, AMD, CRWD |
| Q3 2025 | 26 | $368.5M | NVDA, ASTS, SPOT, RKLB, CRWD |
| Q2 2025 | 16 | $323.3M | NVDA, ASTS, SPOT, CRWD, RKLB |
| Q1 2025 | 17 | $219.0M | NVDA, SPOT, CRWD, AAPL, ASTS |
| Q4 2024 | 17 | $220.3M | NVDA, SPOT, CRWD, MRVL, AAPL |
| Q3 2024 | 18 | $220.4M | NVDA, AAPL, SPOT, AMD, CRWD |
| Q2 2024 | 23 | $201.9M | NVDA, AAPL, AMD, SPOT, MSFT |
| Q1 2024 | 23 | $171.0M | NVDA, AMD, AAPL, MSFT, SPOT |