Once Capital Management, LLC Long-Term Concentrated

Name: Once Capital Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Once Capital Management, LLC
Published: 2026-11-02

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $783M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (3)

NVDA NVIDIA CORPORATION 35.0%

Value $274M Shares 1,198,500 Share Price $228.38 Est. Cost/Share $102.27 Unrealized @ Report Date +123.3%

PL PLANET LABS PBC 0.7%

Value $5.737M Shares 350,000 Share Price $16.39 Est. Cost/Share $33.36 Unrealized @ Report Date -50.9%

XE X-ENERGY INC 0.4%

Value $2.836M Shares 200,000 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,198,500	$274M	35.0%	$228.38	$102.27	+123.3%	CALL	67066G104
PL	PLANET LABS PBC	350,000	$5.737M	0.7%	$16.39	$33.36	-50.9%	CALL	72703X106
XE	X-ENERGY INC	200,000	$2.836M	0.4%	$14.18	$17.22	-17.6%	COM CL A	98386P102

Increased Positions (7)

ASTS AST SPACEMOBILE INC 6.2%

Value $48.77M (-32.8%) Shares 828,500 (+1.5%) Share Price $58.86 Est. Cost/Share $19.90 Unrealized @ Report Date +195.8%

NVDA NVIDIA CORPORATION 17.0%

Value $133M (+18.6%) Shares 584,000 (+3.9%) Share Price $228.38 Est. Cost/Share $102.27 Unrealized @ Report Date +123.3%

RKLB ROCKET LAB CORP 6.2%

Value $48.57M (-25.9%) Shares 697,000 (+8.1%) Share Price $69.68 Est. Cost/Share $35.91 Unrealized @ Report Date +94.0%

CRWD CROWDSTRIKE HLDGS INC 6.9%

Value $54.01M (+38.8%) Shares 204,000 (+300.0%) Share Price $264.75 Est. Cost/Share $224.81 Unrealized @ Report Date +17.8%

PL PLANET LABS PBC 0.9%

Value $6.851M (-48.0%) Shares 418,000 (+5.0%) Share Price $16.39 Est. Cost/Share $33.36 Unrealized @ Report Date -50.9%

MRVL MARVELL TECHNOLOGY INC 3.3%

Value $26.08M (-9.5%) Shares 98,700 (+2.1%) Share Price $264.21 Est. Cost/Share $76.66 Unrealized @ Report Date +244.7%

TSLA TESLA INC 1.7%

Value $13.13M (-2.5%) Shares 37,000 (+15.6%) Share Price $354.81 Est. Cost/Share $338.36 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASTS	AST SPACEMOBILE INC	828,500 (+1.5%)	$48.77M (-32.8%)	6.2%	$58.86	$19.90	+195.8%	COM CL A	00217D100
NVDA	NVIDIA CORPORATION	584,000 (+3.9%)	$133M (+18.6%)	17.0%	$228.38	$102.27	+123.3%	COM	67066G104
RKLB	ROCKET LAB CORP	697,000 (+8.1%)	$48.57M (-25.9%)	6.2%	$69.68	$35.91	+94.0%	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	204,000 (+300.0%)	$54.01M (+38.8%)	6.9%	$264.75	$224.81	+17.8%	CL A	22788C105
PL	PLANET LABS PBC	418,000 (+5.0%)	$6.851M (-48.0%)	0.9%	$16.39	$33.36	-50.9%	COM CL A	72703X106
MRVL	MARVELL TECHNOLOGY INC	98,700 (+2.1%)	$26.08M (-9.5%)	3.3%	$264.21	$76.66	+244.7%	COM	573874104
TSLA	TESLA INC	37,000 (+15.6%)	$13.13M (-2.5%)	1.7%	$354.81	$338.36	+4.9%	COM	88160R101

Exited Positions (5)

— NVIDIA CORPORATION 89.3%

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

— PLANET LABS PBC 1.3%

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

NOVT NOVANTA INC 0.1%

Value $1.071M Shares 6,600 Share Price $162.24 * Est. Cost/Share $144.62 Unrealized @ Report Date -1.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $487K Shares 2,500 Share Price $194.65 * Est. Cost/Share $203.10 Unrealized @ Report Date -32.5%

RR RICHTECH ROBOTICS INC 0.0%

Value $42,200 Shares 20,000 Share Price $2.11 * Est. Cost/Share $2.63 Unrealized @ Report Date -39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NVIDIA CORPORATION	3,491,300	$699M	89.3%	$200.09	—	—	CALL	67066G904
—	PLANET LABS PBC	300,000	$9.939M	1.3%	$33.13	—	—	CALL	72703X906
NOVT	NOVANTA INC	6,600	$1.071M	0.1%	$162.24 *	$144.62	-1.7%	—	67000B104
BWXT	BWX TECHNOLOGIES INC	2,500	$487K	0.1%	$194.65 *	$203.10	-32.5%	—	05605H100
RR	RICHTECH ROBOTICS INC	20,000	$42,200	0.0%	$2.11 *	$2.63	-39.9%	—	765504105

Decreased Positions (4)

SMR NUSCALE PWR CORP 0.3%

Value $2.409M (-64.7%) Shares 305,000 (-55.1%) Share Price $7.90 Est. Cost/Share $20.11 Unrealized @ Report Date -60.7%

LEU CENTRUS ENERGY CORP 0.0%

Value $279K (-88.1%) Shares 2,000 (-85.7%) Share Price $139.49 Est. Cost/Share $241.11 Unrealized @ Report Date -42.1%

SYM SYMBOTIC INC 0.1%

Value $421K (-81.3%) Shares 10,000 (-80.0%) Share Price $42.07 Est. Cost/Share $56.04 Unrealized @ Report Date -24.9%

UUUU ENERGY FUELS INC 0.0%

Value $199K (-87.6%) Shares 18,000 (-83.6%) Share Price $11.03 Est. Cost/Share $18.29 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMR	NUSCALE PWR CORP	305,000 (-55.1%)	$2.409M (-64.7%)	0.3%	$7.90	$20.11	-60.7%	CL A COM	67079K100
LEU	CENTRUS ENERGY CORP	2,000 (-85.7%)	$279K (-88.1%)	0.0%	$139.49	$241.11	-42.1%	CL A	15643U104
SYM	SYMBOTIC INC	10,000 (-80.0%)	$421K (-81.3%)	0.1%	$42.07	$56.04	-24.9%	CLASS A COM	87151X101
UUUU	ENERGY FUELS INC	18,000 (-83.6%)	$199K (-87.6%)	0.0%	$11.03	$18.29	-39.7%	COM NEW	292671708

Unchanged Positions (8)

MSFT MICROSOFT CORP 2.2%

Value $17.03M Shares 33,200 Share Price $512.90 Est. Cost/Share $327.45 Unrealized @ Report Date +56.6%

AMD ADVANCED MICRO DEVICES INC 9.8%

Value $76.65M Shares 125,300 Share Price $611.76 Est. Cost/Share $125.90 Unrealized @ Report Date +385.9%

AAPL APPLE INC 3.4%

Value $26.94M Shares 80,900 Share Price $333.02 Est. Cost/Share $208.22 Unrealized @ Report Date +59.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%

Value $6.956M Shares 107,700 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

SPOT SPOTIFY TECHNOLOGY S A 2.5%

Value $19.54M Shares 40,100 Share Price $487.38 Est. Cost/Share $221.85 Unrealized @ Report Date +119.7%

AMZN AMAZON COM INC 2.3%

Value $17.64M Shares 70,800 Share Price $249.15 Est. Cost/Share $144.21 Unrealized @ Report Date +72.8%

LUNR INTUITIVE MACHINES INC 0.1%

Value $712K Shares 50,000 Share Price $14.24 Est. Cost/Share $18.41 Unrealized @ Report Date -22.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $796K Shares 21,540 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,200	$17.03M	2.2%	$512.90	$327.45	+56.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	125,300	$76.65M	9.8%	$611.76	$125.90	+385.9%	COM	007903107
AAPL	APPLE INC	80,900	$26.94M	3.4%	$333.02	$208.22	+59.9%	COM	037833100
GBTC	GRAYSCALE BITCOIN TRUST ETF	107,700	$6.956M	0.9%	$64.59	$42.88	+50.6%	SHS REP COM UT	389637109
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$19.54M	2.5%	$487.38	$221.85	+119.7%	SHS	L8681T102
AMZN	AMAZON COM INC	70,800	$17.64M	2.3%	$249.15	$144.21	+72.8%	COM	023135106
LUNR	INTUITIVE MACHINES INC	50,000	$712K	0.1%	$14.24	$18.41	-22.7%	CLASS A COM	46125A100
BTC	GRAYSCALE BITCOIN MINI TR ET	21,540	$796K	0.1%	$36.95	$36.81	+0.4%	SHS NEW	389930207