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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
+$7.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
82.09%
Holding
30
New
2
Increased
3
Reduced
–
Closed
7
Avg Time Held Equity + Options
9 quarters
Top 10 Avg Time Held Equity + Options
8.5 quarters
Top 20 Avg Time Held Equity + Options
9.5 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
11.8 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

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 Miscellaneous 20.32%
3 Industrials 9.33%
4 Consumer Discretionary 6.17%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVAV icon
26
AeroVironment
AVAV
$6.99B
– –
-400
Closed -$126K –
CRDO icon
27
Credo Technology Group
CRDO
$39.8B
– –
-600
Closed -$87.4K –
NVT icon
28
nVent Electric
NVT
$26.6B
– –
-1,000
Closed -$98.6K –
PL icon
29
Planet Labs
PL
$6.25B
– –
-9,000
Closed -$117K –
TEM
30
Tempus AI
TEM
$12.6B
– –
-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 Miscellaneous and Industrials.

  • 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.