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Once Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
87.6%
This Fund
S&P 500
This Quarter
Est. Return
+58.37%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$845M
(+226%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
25
New
3
Increased
5
Reduced
2
Closed
1
Avg Time Held Equity + Options
9.2
quarters
Top 10 Avg Time Held Equity + Options
9.4
quarters
Top 20 Avg Time Held Equity + Options
9.8
quarters
Avg Time Held Equity only
10
quarters
Top 10 Avg Time Held Equity only
11.4
quarters
Top 20 Avg Time Held Equity only
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Labs
PL
|
+$10.8M |
| 2 |
Rocket Lab Corp
RKLB
|
+$2.69M |
| 3 |
AST SpaceMobile
ASTS
|
+$2.27M |
| 4 |
NuScale Power
SMR
|
+$1.32M |
| 5 |
Novanta
NOVT
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$14.1M |
| 2 |
Intuitive Machines
LUNR
|
+$5.33M |
| 3 |
ServiceNow
NOW
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.6% |
| 2 | Technology | 29.74% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$5.57T
| $699M | 57.33% |
+3,491,300
| New | +$718M |
2026 Q2
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.57T
| $112M | 9.23% |
562,000
| – | – |
2021 Q4
18 quarters
|
|
3
Advanced Micro Devices
AMD
$1.01T
| $72.8M | 5.97% |
125,300
| – | – |
2021 Q4
18 quarters
|
|
|
4
AST SpaceMobile
ASTS
$17.1B
| $72.6M | 5.95% |
816,500
+26,000
| +3% | +$2.27M |
2021 Q4
18 quarters
|
|
|
5
Rocket Lab Corp
RKLB
$43.7B
| $65.6M | 5.38% |
645,000
+27,000
| +4% | +$2.69M |
2022 Q1
17 quarters
|
|
6
CrowdStrike
CRWD
$269B
| $38.9M | 3.19% |
204,000
| – | – |
2021 Q4
18 quarters
|
|
|
7
Marvell Technology
MRVL
$247B
| $28.8M | 2.36% |
96,700
-70,300
| -42% | -$14.1M |
2021 Q4
18 quarters
|
|
8
Apple
AAPL
$4.97T
| $23.4M | 1.92% |
80,900
| – | – |
2021 Q4
18 quarters
|
|
9
Spotify
SPOT
$108B
| $18.4M | 1.51% |
40,100
| – | – |
2021 Q4
18 quarters
|
|
10
Amazon
AMZN
$2.74T
| $16.9M | 1.38% |
70,800
| – | – |
2021 Q4
18 quarters
|
|
11
Tesla
TSLA
$1.48T
| $13.5M | 1.1% |
32,000
| – | – |
2024 Q4
6 quarters
|
|
|
12
Planet Labs
PL
$6.25B
| $13.2M | 1.08% |
398,000
+293,000
| +279% | +$10.8M |
2026 Q1
1 quarter
|
|
13
Microsoft
MSFT
$3.88T
| $12.4M | 1.02% |
33,200
| – | – |
2021 Q4
18 quarters
|
|
|
14
CALL
Planet Labs
PL
$6.25B
| $9.94M | 0.82% |
+300,000
| New | +$11.1M |
2026 Q2
0 quarters
|
|
|
15
NuScale Power
SMR
$3B
| $6.82M | 0.56% |
680,000
+116,900
| +21% | +$1.32M |
2024 Q3
7 quarters
|
|
16
Grayscale Bitcoin Trust
GBTC
$12.2B
| $4.9M | 0.4% |
107,700
| – | – |
2024 Q1
9 quarters
|
|
17
Centrus Energy
LEU
$2.91B
| $2.35M | 0.19% |
14,000
| – | – |
2026 Q1
1 quarter
|
|
18
Symbotic
SYM
$5.46B
| $2.25M | 0.18% |
50,000
+10,000
| +25% | +$510K |
2025 Q3
3 quarters
|
|
19
Energy Fuels
UUUU
$2.63B
| $1.59M | 0.13% |
110,000
| – | – |
2025 Q3
3 quarters
|
|
|
20
Novanta
NOVT
$5.16B
| $1.07M | 0.09% |
+6,600
| New | +$954K |
2026 Q2
0 quarters
|
|
|
21
Intuitive Machines
LUNR
$2.21B
| $1.07M | 0.09% |
50,000
-190,000
| -79% | -$5.33M |
2026 Q1
1 quarter
|
|
|
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $559K | 0.05% |
21,540
| – | – |
2024 Q3
7 quarters
|
|
23
BWX Technologies
BWXT
$13B
| $487K | 0.04% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
24
Richtech Robotics
RR
$360M
| $42.2K | ﹤0.01% |
20,000
| – | – |
2025 Q3
3 quarters
|
|
|
25
ServiceNow
NOW
$144B
| – | – |
-25,000
| Closed | -$2.61M | – |
|
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Once Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Once Capital Management held 25 positions worth $1.22B, up 226% from $374M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Once Capital Management's Q2 2026 filing shows 3 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was Novanta: 6,600 shares worth $1.07M. The largest sale was Marvell Technology, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.
- Once Capital Management's largest Q2 2026 buy was Novanta: 6,600 shares worth $1.07M.
- Once Capital Management added most to Planet Labs in Q2 2026, an estimated $10.8M increase.
- Once Capital Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $14.1M.
- Once Capital Management fully exited ServiceNow in Q2 2026, selling an estimated $2.61M.
- Once Capital Management's ten largest holdings make up 94% of its $1.22B portfolio in Q2 2026.
- Once Capital Management opened 3 new positions and closed 1 in Q2 2026.
- Once Capital Management's portfolio value rose 226% quarter-over-quarter to $1.22B.
Based on Once Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.