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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
Cap. Flow
-$3.47M
Cap. Flow %
-0.28%
Top 10 Hldgs %
94.25%
Holding
25
New
3
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PL icon
Planet Labs
PL
+$10.8M
2
RKLB icon
Rocket Lab Corp
RKLB
+$2.69M
3
ASTS icon
AST SpaceMobile
ASTS
+$2.27M
4
SMR icon
NuScale Power
SMR
+$1.32M
5
NOVT icon
Novanta
NOVT
+$954K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$14.1M
2
LUNR icon
Intuitive Machines
LUNR
+$5.33M
3
NOW icon
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%

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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.