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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
-4.09%
1 Year Est. Return
+87.6%
3 Year Est. Return
+569.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$114M
Cap. Flow
-$89.1M
Cap. Flow %
-23.84%
Top 10 Hldgs %
88.91%
Holding
27
New
4
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$4.67M
2
LUNR icon
Intuitive Machines
LUNR
+$4.42M
3
LEU icon
Centrus Energy
LEU
+$3.38M
4
PL icon
Planet Labs
PL
+$2.68M
5
SYM icon
Symbotic
SYM
+$2.1M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$16.9M
2
MRVL icon
Marvell Technology
MRVL
+$1.24M
3
NOW icon
ServiceNow
NOW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 69.83%
2 Industrials 14.95%
3 Consumer Discretionary 7.13%
4 Communication Services 5.2%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$102B
– –
-76,900
Closed -$16.9M
SPCE icon
27
CALL
Virgin Galactic
SPCE
$328M
– –
-300,000
Closed -$963K
1
2

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DPI
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GC
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DGM
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KB
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SC
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NPIC
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Once Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Once Capital Management held 27 positions worth $374M, down 23% from $487M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Once Capital Management withdrew a net $89.1M in Q1 2026, closing 5 positions and reducing 2 holdings. Its most notable exit was Snowflake, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Once Capital Management opened a new position in Intuitive Machines worth $4.45M.

  • Once Capital Management's largest Q1 2026 buy was Intuitive Machines: 240,000 shares worth $4.45M.
  • Once Capital Management added most to Rocket Lab Corp in Q1 2026, an estimated $4.67M increase.
  • Once Capital Management's biggest Q1 2026 reduction was Marvell Technology, cutting an estimated $1.24M.
  • Once Capital Management fully exited Snowflake in Q1 2026, selling an estimated $16.9M.
  • Once Capital Management's ten largest holdings make up 89% of its $374M portfolio in Q1 2026.
  • Once Capital Management opened 4 new positions and closed 5 in Q1 2026.
  • Once Capital Management's portfolio value fell 23% quarter-over-quarter to $374M.

Based on Once Capital Management's 13F filing for Q1 2026, filed 6 May 2026.