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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
+10.9%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$36.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
82.09%
Holding
30
New
2
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$7.28M
2
UUUU icon
Energy Fuels
UUUU
+$906K
3
SYM icon
Symbotic
SYM
+$112K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$126K
2
PL icon
Planet Labs
PL
+$117K
3
NVT icon
nVent Electric
NVT
+$98.6K
4
AMSC icon
American Superconductor
AMSC
+$95K
5
ASPI icon
ASP Isotopes
ASPI
+$92.4K

Sector Composition

Rank Sector Weight
1 Technology 59.23%
2 Industrials 9.33%
3 Consumer Discretionary 6.17%
4 Communication Services 4.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$8.26B
– –
-400
Closed -$126K
CRDO icon
27
Credo Technology Group
CRDO
$43.4B
– –
-600
Closed -$87.4K
NVT icon
28
nVent Electric
NVT
$25.5B
– –
-1,000
Closed -$98.6K
PL icon
29
Planet Labs
PL
$7.8B
– –
-9,000
Closed -$117K
TEM
30
Tempus AI
TEM
$12.3B
– –
-1,100
Closed -$88.8K
1
2

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Once Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Once Capital Management held 30 positions worth $487M, up 8.1% from $451M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Once Capital Management's Q4 2025 filing shows 2 new, 3 increased and 7 closed positions. The largest sale was AeroVironment, an estimated $126K.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Once Capital Management added most to NuScale Power in Q4 2025, an estimated $7.28M increase.
  • Once Capital Management fully exited AeroVironment in Q4 2025, selling an estimated $126K.
  • Once Capital Management's ten largest holdings make up 82% of its $487M portfolio in Q4 2025.
  • Once Capital Management opened 2 new positions and closed 7 in Q4 2025.
  • Once Capital Management's portfolio value rose 8.1% quarter-over-quarter to $487M.

Based on Once Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.