2026 Q2 Portfolio Activity
In 2026 Q2, Once Capital Management, LLC maintained a portfolio of 25 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 57.33% of the total fund value. They heavily accumulated shares in PLANET LABS PBC, increasing the position by 279.0%. The fund also reduced its exposure to MARVELL TECHNOLOGY INC by 42.1%.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
N/A (57.3%)
Top 10 Concentration
94.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Once Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 57.33% | — |
#1
Prev: #—
|
9.5 |
—
|
3,491,300 | — |
NEW
|
3,491,300 | $698,574,217 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.23% | 26.23% |
#2
1
Prev: #1
|
6.2 |
—
|
no change | no change |
P
S
|
562,000 | $112,450,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.97% | 6.82% |
#3
1
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
125,300 | $72,788,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 5.95% | 17.53% |
#4
2
Prev: #2
|
3.4 |
—
|
26,000 | 3.3% |
P
S
|
816,500 | $72,554,190 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 5.38% | 10.62% |
#5
2
Prev: #3
|
3.2 |
—
|
27,000 | 4.4% |
P
S
|
645,000 | $65,564,250 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.19% | 5.33% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
51,000 | $38,920,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.36% | 4.43% |
#7
1
Prev: #8
|
0.9 |
—
|
-70,300 | -42.1% |
P
S
|
96,700 | $28,805,963 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 5.50% |
#8
3
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
80,900 | $23,409,224 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.51% | 5.20% |
#9
2
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
40,100 | $18,411,113 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 3.95% |
#10
1
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
70,800 | $16,874,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.10% | 3.18% |
#11
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
32,000 | $13,459,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PL
PLANET LABS PBC
|
Industrials | 1.08% | 0.79% |
#12
3
Prev: #15
|
3.4 |
—
|
293,000 | 279.0% |
P
S
|
398,000 | $13,185,740 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 3.29% |
#13
3
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
33,200 | $12,384,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
CALL
PLANET LABS PBC
|
|
CALL Option | 0.82% | — |
#14
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $9,939,000 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.56% | 1.63% |
#15
3
Prev: #12
|
2.7 |
—
|
116,900 | 20.8% |
P
S
|
680,000 | $6,820,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.40% | 1.52% |
#16
3
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
107,700 | $4,902,504 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.19% | 0.65% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
14,000 | $2,350,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.18% | 0.57% |
#18
Prev: #18
|
2.6 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $2,247,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.13% | 0.54% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
110,000 | $1,595,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOVT
NOVANTA INC
|
Technology | 0.09% | — |
#20
Prev: #—
|
3.5 |
—
|
6,600 | — |
NEW
|
6,600 | $1,070,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.09% | 1.19% |
#21
7
Prev: #14
|
0.0 |
—
|
-190,000 | -79.2% |
P
S
|
50,000 | $1,069,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.05% | 0.17% |
#22
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
21,540 | $558,963 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.04% | 0.14% |
#23
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $486,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.00% | 0.01% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $42,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-25 of 25 holdings