Once Capital Management, LLC Long-Term Concentrated

Name: Once Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Once Capital Management, LLC
Published: 2026-07-22

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

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

Holdings (24)

New Positions (3)

— NVIDIA CORPORATION 57.3%

Value $699M Shares 3,491,300 Est. Cost — Unrealized —

— PLANET LABS PBC 0.8%

Value $9.939M Shares 300,000 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.1%

Value $1.071M Shares 6,600 Est. Cost $162.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	3,491,300	$699M	57.3%	—	—	CALL	67066G904
—	PLANET LABS PBC	300,000	$9.939M	0.8%	—	—	CALL	72703X906
NOVT	NOVANTA INC	6,600	$1.071M	0.1%	$162.24	—	COM	67000B104

Increased Positions (5)

RKLB ROCKET LAB CORP 5.4%

Value $65.56M (+65.2%) Shares 645,000 (+4.4%) Est. Cost $33.46 Unrealized —

PL PLANET LABS PBC 1.1%

Value $13.19M (+349.3%) Shares 398,000 (+279.0%) Est. Cost $30.79 Unrealized —

ASTS AST SPACEMOBILE INC 6.0%

Value $72.55M (+10.8%) Shares 816,500 (+3.3%) Est. Cost $19.29 Unrealized —

SMR NUSCALE PWR CORP 0.6%

Value $6.82M (+11.7%) Shares 680,000 (+20.8%) Est. Cost $20.23 Unrealized —

SYM SYMBOTIC INC 0.2%

Value $2.248M (+5.6%) Shares 50,000 (+25.0%) Est. Cost $57.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	645,000 (+4.4%)	$65.56M (+65.2%)	5.4%	$33.46	—	COM	773121108
PL	PLANET LABS PBC	398,000 (+279.0%)	$13.19M (+349.3%)	1.1%	$30.79	—	COM CL A	72703X106
ASTS	AST SPACEMOBILE INC	816,500 (+3.3%)	$72.55M (+10.8%)	6.0%	$19.29	—	COM CL A	00217D100
SMR	NUSCALE PWR CORP	680,000 (+20.8%)	$6.82M (+11.7%)	0.6%	$20.23	—	CL A COM	67079K100
SYM	SYMBOTIC INC	50,000 (+25.0%)	$2.248M (+5.6%)	0.2%	$57.38	—	CLASS A COM	87151X101

Exited Positions (1)

NOW SERVICENOW INC 0.2%

Value $2.614M Shares 25,000 Est. Cost $172.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	25,000	$2.614M	0.2%	$172.81	—	—	81762P102

Decreased Positions (2)

MRVL MARVELL TECHNOLOGY INC 2.4%

Value $28.81M (+74.1%) Shares 96,700 (-42.1%) Est. Cost $73.61 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $1.069M (-76.0%) Shares 50,000 (-79.2%) Est. Cost $18.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	96,700 (-42.1%)	$28.81M (+74.1%)	2.4%	$73.61	—	COM	573874104
LUNR	INTUITIVE MACHINES INC	50,000 (-79.2%)	$1.069M (-76.0%)	0.1%	$18.56	—	CLASS A COM	46125A100

Unchanged Positions (14)

AMD ADVANCED MICRO DEVICES INC 6.0%

Value $72.79M Shares 125,300 Est. Cost $125.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value $38.92M Shares 51,000 Est. Cost $262.44 Unrealized —

NVDA NVIDIA CORPORATION 9.2%

Value $112M Shares 562,000 Est. Cost $97.88 Unrealized —

AAPL APPLE INC 1.9%

Value $23.41M Shares 80,900 Est. Cost $208.22 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $16.87M Shares 70,800 Est. Cost $144.21 Unrealized —

TSLA TESLA INC 1.1%

Value $13.46M Shares 32,000 Est. Cost $335.97 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $18.41M Shares 40,100 Est. Cost $221.85 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $4.903M Shares 107,700 Est. Cost $63.17 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $1.595M Shares 110,000 Est. Cost $18.69 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $12.38M Shares 33,200 Est. Cost $327.45 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $559K Shares 21,540 Est. Cost $41.87 Unrealized —

LEU CENTRUS ENERGY CORP 0.2%

Value $2.35M Shares 14,000 Est. Cost $267.47 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $487K Shares 2,500 Est. Cost $202.99 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $42,200 Shares 20,000 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	125,300	$72.79M	6.0%	$125.90	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	51,000	$38.92M	3.2%	$262.44	—	CL A	22788C105
NVDA	NVIDIA CORPORATION	562,000	$112M	9.2%	$97.88	—	COM	67066G104
AAPL	APPLE INC	80,900	$23.41M	1.9%	$208.22	—	COM	037833100
AMZN	AMAZON COM INC	70,800	$16.87M	1.4%	$144.21	—	COM	023135106
TSLA	TESLA INC	32,000	$13.46M	1.1%	$335.97	—	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$18.41M	1.5%	$221.85	—	SHS	L8681T102
GBTC	GRAYSCALE BITCOIN TRUST ETF	107,700	$4.903M	0.4%	$63.17	—	SHS REP COM UT	389637109
UUUU	ENERGY FUELS INC	110,000	$1.595M	0.1%	$18.69	—	COM NEW	292671708
MSFT	MICROSOFT CORP	33,200	$12.38M	1.0%	$327.45	—	COM	594918104
BTC	GRAYSCALE BITCOIN MINI TR ET	21,540	$559K	0.0%	$41.87	—	SHS NEW	389930207
LEU	CENTRUS ENERGY CORP	14,000	$2.35M	0.2%	$267.47	—	CL A	15643U104
BWXT	BWX TECHNOLOGIES INC	2,500	$487K	0.0%	$202.99	—	COM	05605H100
RR	RICHTECH ROBOTICS INC	20,000	$42,200	0.0%	$2.63	—	CL B	765504105