We are live on ! Find out more
OCM

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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$98M 26.23%
562,000
– –
ASTS icon
2
AST SpaceMobile
ASTS
$17.5B
$65.5M 17.53%
790,500
– –
RKLB icon
3
Rocket Lab Corp
RKLB
$40.4B
$39.7M 10.62%
618,000
+62,000
+11% +$4.67M
AMD icon
4
Advanced Micro Devices
AMD
$791B
$25.5M 6.82%
125,300
– –
AAPL icon
5
Apple
AAPL
$4.9T
$20.5M 5.5%
80,900
– –
CRWD icon
6
CrowdStrike
CRWD
$189B
$19.9M 5.33%
204,000
– –
SPOT icon
7
Spotify
SPOT
$107B
$19.4M 5.2%
40,100
– –
MRVL icon
8
Marvell Technology
MRVL
$165B
$16.5M 4.43%
167,000
-14,800
-8% -$1.24M
AMZN icon
9
Amazon
AMZN
$2.53T
$14.7M 3.95%
70,800
– –
MSFT icon
10
Microsoft
MSFT
$3.35T
$12.3M 3.29%
33,200
– –
TSLA icon
11
Tesla
TSLA
$1.22T
$11.9M 3.18%
32,000
+1,500
+5% +$618K
SMR icon
12
NuScale Power
SMR
$2.98B
$6.1M 1.63%
563,100
+110,400
+24% +$1.68M
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$9.73B
$5.68M 1.52%
107,700
– –
LUNR icon
14
Intuitive Machines
LUNR
$1.97B
$4.45M 1.19%
+240,000
New +$4.42M
PL icon
15
Planet Labs
PL
$7.21B
$2.93M 0.79%
+105,000
New +$2.68M
NOW icon
16
ServiceNow
NOW
$114B
$2.61M 0.7%
25,000
-10,250
-29% -$1.21M
LEU icon
17
Centrus Energy
LEU
$3.48B
$2.43M 0.65%
+14,000
New +$3.38M
SYM icon
18
Symbotic
SYM
$5.46B
$2.13M 0.57%
40,000
+36,600
+1,076% +$2.1M
UUUU icon
19
Energy Fuels
UUUU
$2.93B
$2.01M 0.54%
110,000
+50,000
+83% +$1.04M
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$646K 0.17%
21,540
– –
BWXT icon
21
BWX Technologies
BWXT
$15.2B
$511K 0.14%
+2,500
New +$508K
RR icon
22
Richtech Robotics
RR
$322M
$41.8K 0.01%
20,000
– –
AAPL icon
23
CALL
Apple
AAPL
$4.9T
– –
-200,000
Closed -$54.4M
ASTS icon
24
CALL
AST SpaceMobile
ASTS
$17.5B
– –
-50,000
Closed -$3.63M
MRVL icon
25
CALL
Marvell Technology
MRVL
$165B
– –
-375,000
Closed -$31.9M
1
2

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.