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 Share Price $174.40 Est. Cost/Share $97.88 Unrealized @ Report Date +78.2%

ASTS AST SPACEMOBILE INC 17.5%

Value $65.51M Shares 790,500 Share Price $82.87 Est. Cost/Share $17.01 Unrealized @ Report Date +387.3%

RKLB ROCKET LAB CORP 10.6%

Value $39.69M Shares 618,000 Share Price $64.22 Est. Cost/Share $30.09 Unrealized @ Report Date +113.4%

AMD ADVANCED MICRO DEVICES INC 6.8%

Value $25.49M Shares 125,300 Share Price $203.43 Est. Cost/Share $125.90 Unrealized @ Report Date +61.6%

AAPL APPLE INC 5.5%

Value $20.53M Shares 80,900 Share Price $253.79 Est. Cost/Share $208.22 Unrealized @ Report Date +21.9%

CRWD CROWDSTRIKE HLDGS INC 5.3%

Value $19.91M Shares 51,000 Share Price $390.41 Est. Cost/Share $262.44 Unrealized @ Report Date +48.8%

SPOT SPOTIFY TECHNOLOGY S A 5.2%

Value $19.44M Shares 40,100 Share Price $484.91 Est. Cost/Share $221.85 Unrealized @ Report Date +118.6%

MRVL MARVELL TECHNOLOGY INC 4.4%

Value $16.54M Shares 167,000 Share Price $99.05 Est. Cost/Share $73.61 Unrealized @ Report Date +34.6%

AMZN AMAZON COM INC 3.9%

Value $14.75M Shares 70,800 Share Price $208.27 Est. Cost/Share $144.21 Unrealized @ Report Date +44.4%

MSFT MICROSOFT CORP 3.3%

Value $12.29M Shares 33,200 Share Price $370.17 Est. Cost/Share $327.45 Unrealized @ Report Date +13.0%

TSLA TESLA INC 3.2%

Value $11.9M Shares 32,000 Share Price $371.75 Est. Cost/Share $335.31 Unrealized @ Report Date +10.9%

SMR NUSCALE PWR CORP 1.6%

Value $6.104M Shares 563,100 Share Price $10.84 Est. Cost/Share $21.95 Unrealized @ Report Date -50.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.5%

Value $5.682M Shares 107,700 Share Price $52.76 Est. Cost/Share $42.88 Unrealized @ Report Date +23.0%

LUNR INTUITIVE MACHINES INC 1.2%

Value $4.454M Shares 240,000 Share Price $18.56 Est. Cost/Share $18.41 Unrealized @ Report Date +0.8%

PL PLANET LABS PBC 0.8%

Value $2.935M Shares 105,000 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%

NOW SERVICENOW INC 0.7%

Value $2.614M Shares 25,000 Share Price $104.55 Est. Cost/Share $172.81 Unrealized @ Report Date -39.5%

LEU CENTRUS ENERGY CORP 0.7%

Value $2.43M Shares 14,000 Share Price $173.59 Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%

SYM SYMBOTIC INC 0.6%

Value $2.128M Shares 40,000 Share Price $53.20 Est. Cost/Share $57.31 Unrealized @ Report Date -7.2%

UUUU ENERGY FUELS INC 0.5%

Value $2.007M Shares 110,000 Share Price $18.25 Est. Cost/Share $18.29 Unrealized @ Report Date -0.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $646K Shares 21,540 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $511K Shares 2,500 Share Price $204.49 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%

RR RICHTECH ROBOTICS INC 0.0%

Value $41,800 Shares 20,000 Share Price $2.09 Est. Cost/Share $2.63 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	562,000	$98.01M	26.2%	$174.40	$97.88	+78.2%	COM	67066G104
ASTS	AST SPACEMOBILE INC	790,500	$65.51M	17.5%	$82.87	$17.01	+387.3%	COM CL A	00217D100
RKLB	ROCKET LAB CORP	618,000	$39.69M	10.6%	$64.22	$30.09	+113.4%	COM	773121108
AMD	ADVANCED MICRO DEVICES INC	125,300	$25.49M	6.8%	$203.43	$125.90	+61.6%	COM	007903107
AAPL	APPLE INC	80,900	$20.53M	5.5%	$253.79	$208.22	+21.9%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	51,000	$19.91M	5.3%	$390.41	$262.44	+48.8%	CL A	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$19.44M	5.2%	$484.91	$221.85	+118.6%	SHS	L8681T102
MRVL	MARVELL TECHNOLOGY INC	167,000	$16.54M	4.4%	$99.05	$73.61	+34.6%	COM	573874104
AMZN	AMAZON COM INC	70,800	$14.75M	3.9%	$208.27	$144.21	+44.4%	COM	023135106
MSFT	MICROSOFT CORP	33,200	$12.29M	3.3%	$370.17	$327.45	+13.0%	COM	594918104
TSLA	TESLA INC	32,000	$11.9M	3.2%	$371.75	$335.31	+10.9%	COM	88160R101
SMR	NUSCALE PWR CORP	563,100	$6.104M	1.6%	$10.84	$21.95	-50.6%	CL A COM	67079K100
GBTC	GRAYSCALE BITCOIN TRUST ETF	107,700	$5.682M	1.5%	$52.76	$42.88	+23.0%	SHS REP COM UT	389637109
LUNR	INTUITIVE MACHINES INC	240,000	$4.454M	1.2%	$18.56	$18.41	+0.8%	CLASS A COM	46125A100
PL	PLANET LABS PBC	105,000	$2.935M	0.8%	$27.95	$25.54	+9.4%	COM CL A	72703X106
NOW	SERVICENOW INC	25,000	$2.614M	0.7%	$104.55	$172.81	-39.5%	COM	81762P102
LEU	CENTRUS ENERGY CORP	14,000	$2.43M	0.7%	$173.59	$241.11	-28.0%	CL A	15643U104
SYM	SYMBOTIC INC	40,000	$2.128M	0.6%	$53.20	$57.31	-7.2%	CLASS A COM	87151X101
UUUU	ENERGY FUELS INC	110,000	$2.007M	0.5%	$18.25	$18.29	-0.2%	COM NEW	292671708
BTC	GRAYSCALE BITCOIN MINI TR ET	21,540	$646K	0.2%	$29.99	$36.81	-18.5%	SHS NEW	389930207
BWXT	BWX TECHNOLOGIES INC	2,500	$511K	0.1%	$204.49	$203.10	+0.7%	COM	05605H100
RR	RICHTECH ROBOTICS INC	20,000	$41,800	0.0%	$2.09	$2.63	-20.5%	CL B	765504105