2026 Q1 Portfolio Activity
In 2026 Q1, Once Capital Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was INTUITIVE MACHINES INC, now representing 1.19% of the total fund value. They heavily accumulated shares in ROCKET LAB CORP, increasing the position by 11.2%. Conversely, Once Capital Management, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
NVDA (26.2%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Once Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 26.23% | 21.50% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
562,000 | $98,012,800 |
$113.06
+94.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
ASTS
AST SPACEMOBILE...
|
Technology | 17.53% | 11.78% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
790,500 | $65,508,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 10.62% | 7.96% |
#3
1
Prev: #4
|
7.0 |
—
|
62,000 | 11.2% |
P
S
|
618,000 | $39,687,960 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.82% | 5.51% |
#4
2
Prev: #6
|
4.2 |
—
|
no change | no change |
P
S
|
125,300 | $25,489,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.50% | 4.51% |
#5
4
Prev: #9
|
3.7 |
—
|
no change | no change |
P
S
|
80,900 | $20,531,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 5.33% | 4.90% |
#6
1
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
51,000 | $19,910,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 5.20% | 4.78% |
#7
1
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
40,100 | $19,444,891 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.43% | 3.17% |
#8
5
Prev: #13
|
2.3 |
—
|
-14,800 | -8.1% |
P
S
|
167,000 | $16,541,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.95% | 3.35% |
#9
2
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
70,800 | $14,745,516 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 3.29% |
#10
2
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
33,200 | $12,289,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.18% | 2.81% |
#11
3
Prev: #14
|
1.8 |
—
|
1,500 | 4.9% |
P
S
|
32,000 | $11,896,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 1.63% | 1.32% |
#12
4
Prev: #16
|
3.2 |
—
|
110,400 | 24.4% |
P
S
|
563,100 | $6,104,004 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.52% | 1.51% |
#13
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
107,700 | $5,682,252 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 1.19% | — |
#14
Prev: #—
|
4.0 |
—
|
240,000 | — |
NEW
|
240,000 | $4,454,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.79% | — |
#15
Prev: #—
|
3.8 |
—
|
105,000 | — |
NEW
|
105,000 | $2,934,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.70% | 1.11% |
#16
1
Prev: #17
|
0.3 |
—
|
-10,250 | -29.1% |
P
S
|
25,000 | $2,613,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.65% | — |
#17
Prev: #—
|
3.8 |
—
|
14,000 | — |
NEW
|
14,000 | $2,430,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.57% | 0.04% |
#18
4
Prev: #22
|
3.2 |
—
|
36,600 | 1076.5% |
P
S
|
40,000 | $2,128,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.54% | 0.18% |
#19
1
Prev: #20
|
3.2 |
—
|
50,000 | 83.3% |
P
S
|
110,000 | $2,007,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.17% | 0.17% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
21,540 | $645,985 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.14% | — |
#21
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $511,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.01% | 0.01% |
#22
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $41,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL
VIRGIN GALACTIC...
|
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
AST SPACEMOBILE...
|
|
CALL Option | 0.00% | 0.74% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 3.46% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-76,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL
MARVELL TECHNOL...
|
|
CALL Option | 0.00% | 6.54% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-375,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
APPLE INC
|
|
CALL Option | 0.00% | 11.15% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-27 of 27 holdings