Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORPORATION 26.2%

Value $98.01M Shares 562,000 Est. Cost $97.88 Unrealized +90.7%

ASTS AST SPACEMOBILE INC 17.5%

Value $65.51M Shares 790,500 Est. Cost $17.01 Unrealized +477.0%

RKLB ROCKET LAB CORP 10.6%

Value $39.69M Shares 618,000 Est. Cost $30.48 Unrealized +160.1%

AMD ADVANCED MICRO DEVICES INC 6.8%

Value $25.49M Shares 125,300 Est. Cost $125.90 Unrealized +76.1%

AAPL APPLE INC 5.5%

Value $20.53M Shares 80,900 Est. Cost $208.22 Unrealized +26.2%

CRWD CROWDSTRIKE HLDGS INC 5.3%

Value $19.91M Shares 51,000 Est. Cost $262.44 Unrealized +64.3%

SPOT SPOTIFY TECHNOLOGY S A 5.2%

Value $19.44M Shares 40,100 Est. Cost $221.85 Unrealized +124.2%

MRVL MARVELL TECHNOLOGY INC 4.4%

Value $16.54M Shares 167,000 Est. Cost $73.61 Unrealized +10.1%

AMZN AMAZON COM INC 3.9%

Value $14.75M Shares 70,800 Est. Cost $144.21 Unrealized +57.3%

MSFT MICROSOFT CORP 3.3%

Value $12.29M Shares 33,200 Est. Cost $327.45 Unrealized +32.7%

TSLA TESLA INC 3.2%

Value $11.9M Shares 32,000 Est. Cost $335.97 Unrealized +26.8%

SMR NUSCALE PWR CORP 1.6%

Value $6.104M Shares 563,100 Est. Cost $22.35 Unrealized -22.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.5%

Value $5.682M Shares 107,700 Est. Cost $63.17 Unrealized —

LUNR INTUITIVE MACHINES INC 1.2%

Value $4.454M Shares 240,000 Est. Cost $18.56 Unrealized 0.0%

PL PLANET LABS PBC 0.8%

Value $2.935M Shares 105,000 Est. Cost $24.28 Unrealized 0.0%

NOW SERVICENOW INC 0.7%

Value $2.614M Shares 25,000 Est. Cost $172.81 Unrealized -29.9%

LEU CENTRUS ENERGY CORP 0.7%

Value $2.43M Shares 14,000 Est. Cost $267.47 Unrealized 0.0%

SYM SYMBOTIC INC 0.6%

Value $2.128M Shares 40,000 Est. Cost $60.48 Unrealized +0.3%

UUUU ENERGY FUELS INC 0.5%

Value $2.007M Shares 110,000 Est. Cost $18.69 Unrealized +15.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $646K Shares 21,540 Est. Cost $41.87 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $511K Shares 2,500 Est. Cost $202.99 Unrealized 0.0%

RR RICHTECH ROBOTICS INC 0.0%

Value $41,800 Shares 20,000 Est. Cost $2.63 Unrealized +34.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	562,000	$98.01M	26.2%	$97.88	+90.7%	COM	67066G104
ASTS	AST SPACEMOBILE INC	790,500	$65.51M	17.5%	$17.01	+477.0%	COM CL A	00217D100
RKLB	ROCKET LAB CORP	618,000	$39.69M	10.6%	$30.48	+160.1%	COM	773121108
AMD	ADVANCED MICRO DEVICES INC	125,300	$25.49M	6.8%	$125.90	+76.1%	COM	007903107
AAPL	APPLE INC	80,900	$20.53M	5.5%	$208.22	+26.2%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	51,000	$19.91M	5.3%	$262.44	+64.3%	CL A	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$19.44M	5.2%	$221.85	+124.2%	SHS	L8681T102
MRVL	MARVELL TECHNOLOGY INC	167,000	$16.54M	4.4%	$73.61	+10.1%	COM	573874104
AMZN	AMAZON COM INC	70,800	$14.75M	3.9%	$144.21	+57.3%	COM	023135106
MSFT	MICROSOFT CORP	33,200	$12.29M	3.3%	$327.45	+32.7%	COM	594918104
TSLA	TESLA INC	32,000	$11.9M	3.2%	$335.97	+26.8%	COM	88160R101
SMR	NUSCALE PWR CORP	563,100	$6.104M	1.6%	$22.35	-22.8%	CL A COM	67079K100
GBTC	GRAYSCALE BITCOIN TRUST ETF	107,700	$5.682M	1.5%	$63.17	—	SHS REP COM UT	389637109
LUNR	INTUITIVE MACHINES INC	240,000	$4.454M	1.2%	$18.56	0.0%	CLASS A COM	46125A100
PL	PLANET LABS PBC	105,000	$2.935M	0.8%	$24.28	0.0%	COM CL A	72703X106
NOW	SERVICENOW INC	25,000	$2.614M	0.7%	$172.81	-29.9%	COM	81762P102
LEU	CENTRUS ENERGY CORP	14,000	$2.43M	0.7%	$267.47	0.0%	CL A	15643U104
SYM	SYMBOTIC INC	40,000	$2.128M	0.6%	$60.48	+0.3%	CLASS A COM	87151X101
UUUU	ENERGY FUELS INC	110,000	$2.007M	0.5%	$18.69	+15.6%	COM NEW	292671708
BTC	GRAYSCALE BITCOIN MINI TR ET	21,540	$646K	0.2%	$41.87	—	SHS NEW	389930207
BWXT	BWX TECHNOLOGIES INC	2,500	$511K	0.1%	$202.99	0.0%	COM	05605H100
RR	RICHTECH ROBOTICS INC	20,000	$41,800	0.0%	$2.63	+34.9%	CL B	765504105