Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $1.218B (100.0% shares, 0.0% debt)

Holdings (24)

— NVIDIA CORPORATION 57.3%

Value $699M Shares 3,491,300 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 9.2%

Value $112M Shares 562,000 Share Price $200.09 Est. Cost/Share $97.88 Unrealized @ Report Date +104.4%

AMD ADVANCED MICRO DEVICES INC 6.0%

Value $72.79M Shares 125,300 Share Price $580.91 Est. Cost/Share $125.90 Unrealized @ Report Date +361.4%

ASTS AST SPACEMOBILE INC 6.0%

Value $72.55M Shares 816,500 Share Price $88.86 Est. Cost/Share $19.24 Unrealized @ Report Date +361.8%

RKLB ROCKET LAB CORP 5.4%

Value $65.56M Shares 645,000 Share Price $101.65 Est. Cost/Share $33.00 Unrealized @ Report Date +208.0%

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value $38.92M Shares 51,000 Share Price $763.14 Est. Cost/Share $262.44 Unrealized @ Report Date +190.8%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value $28.81M Shares 96,700 Share Price $297.89 Est. Cost/Share $73.61 Unrealized @ Report Date +304.7%

AAPL APPLE INC 1.9%

Value $23.41M Shares 80,900 Share Price $289.36 Est. Cost/Share $208.22 Unrealized @ Report Date +39.0%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $18.41M Shares 40,100 Share Price $459.13 Est. Cost/Share $221.85 Unrealized @ Report Date +107.0%

AMZN AMAZON COM INC 1.4%

Value $16.87M Shares 70,800 Share Price $238.34 Est. Cost/Share $144.21 Unrealized @ Report Date +65.3%

TSLA TESLA INC 1.1%

Value $13.46M Shares 32,000 Share Price $420.60 Est. Cost/Share $335.31 Unrealized @ Report Date +25.4%

PL PLANET LABS PBC 1.1%

Value $13.19M Shares 398,000 Share Price $33.13 Est. Cost/Share $33.96 Unrealized @ Report Date -2.4%

MSFT MICROSOFT CORP 1.0%

Value $12.38M Shares 33,200 Share Price $373.02 Est. Cost/Share $327.45 Unrealized @ Report Date +13.9%

— PLANET LABS PBC 0.8%

Value $9.939M Shares 300,000 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.6%

Value $6.82M Shares 680,000 Share Price $10.03 Est. Cost/Share $20.11 Unrealized @ Report Date -50.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $4.903M Shares 107,700 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%

LEU CENTRUS ENERGY CORP 0.2%

Value $2.35M Shares 14,000 Share Price $167.87 Est. Cost/Share $241.11 Unrealized @ Report Date -30.4%

SYM SYMBOTIC INC 0.2%

Value $2.248M Shares 50,000 Share Price $44.95 Est. Cost/Share $56.04 Unrealized @ Report Date -19.8%

UUUU ENERGY FUELS INC 0.1%

Value $1.595M Shares 110,000 Share Price $14.50 Est. Cost/Share $18.29 Unrealized @ Report Date -20.7%

NOVT NOVANTA INC 0.1%

Value $1.071M Shares 6,600 Share Price $162.24 Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%

LUNR INTUITIVE MACHINES INC 0.1%

Value $1.069M Shares 50,000 Share Price $21.39 Est. Cost/Share $18.41 Unrealized @ Report Date +16.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $559K Shares 21,540 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $487K Shares 2,500 Share Price $194.65 Est. Cost/Share $203.10 Unrealized @ Report Date -4.2%

RR RICHTECH ROBOTICS INC 0.0%

Value $42,200 Shares 20,000 Share Price $2.11 Est. Cost/Share $2.63 Unrealized @ Report Date -19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NVIDIA CORPORATION	3,491,300	$699M	57.3%	$200.09	—	—	Call	67066G904
NVDA	NVIDIA CORPORATION	562,000	$112M	9.2%	$200.09	$97.88	+104.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	125,300	$72.79M	6.0%	$580.91	$125.90	+361.4%	COM	007903107
ASTS	AST SPACEMOBILE INC	816,500	$72.55M	6.0%	$88.86	$19.24	+361.8%	COM CL A	00217D100
RKLB	ROCKET LAB CORP	645,000	$65.56M	5.4%	$101.65	$33.00	+208.0%	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	51,000	$38.92M	3.2%	$763.14	$262.44	+190.8%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	96,700	$28.81M	2.4%	$297.89	$73.61	+304.7%	COM	573874104
AAPL	APPLE INC	80,900	$23.41M	1.9%	$289.36	$208.22	+39.0%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$18.41M	1.5%	$459.13	$221.85	+107.0%	SHS	L8681T102
AMZN	AMAZON COM INC	70,800	$16.87M	1.4%	$238.34	$144.21	+65.3%	COM	023135106
TSLA	TESLA INC	32,000	$13.46M	1.1%	$420.60	$335.31	+25.4%	COM	88160R101
PL	PLANET LABS PBC	398,000	$13.19M	1.1%	$33.13	$33.96	-2.4%	COM CL A	72703X106
MSFT	MICROSOFT CORP	33,200	$12.38M	1.0%	$373.02	$327.45	+13.9%	COM	594918104
—	PLANET LABS PBC	300,000	$9.939M	0.8%	$33.13	—	—	Call	72703X906
SMR	NUSCALE PWR CORP	680,000	$6.82M	0.6%	$10.03	$20.11	-50.1%	CL A COM	67079K100
GBTC	GRAYSCALE BITCOIN TRUST ETF	107,700	$4.903M	0.4%	$45.52	$42.88	+6.1%	SHS REP COM UT	389637109
LEU	CENTRUS ENERGY CORP	14,000	$2.35M	0.2%	$167.87	$241.11	-30.4%	CL A	15643U104
SYM	SYMBOTIC INC	50,000	$2.248M	0.2%	$44.95	$56.04	-19.8%	CLASS A COM	87151X101
UUUU	ENERGY FUELS INC	110,000	$1.595M	0.1%	$14.50	$18.29	-20.7%	COM NEW	292671708
NOVT	NOVANTA INC	6,600	$1.071M	0.1%	$162.24	$144.62	+12.2%	COM	67000B104
LUNR	INTUITIVE MACHINES INC	50,000	$1.069M	0.1%	$21.39	$18.41	+16.2%	CLASS A COM	46125A100
BTC	GRAYSCALE BITCOIN MINI TR ET	21,540	$559K	0.0%	$25.95	$36.81	-29.5%	SHS NEW	389930207
BWXT	BWX TECHNOLOGIES INC	2,500	$487K	0.0%	$194.65	$203.10	-4.2%	COM	05605H100
RR	RICHTECH ROBOTICS INC	20,000	$42,200	0.0%	$2.11	$2.63	-19.8%	CL B	765504105