Back to Once Capital Management, LLC
Q3 2026 13F filing
Updated 3 days ago22 disclosed positions worth $782.6M
Portfolio value
$782.6M
Total holdings
22
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $273.7M | 1.20M | 34.97% | — |
| 2 | N NVIDIA CORPORATION | $133.4M | 584.0K | 17.04% | — |
| 3 | A ADVANCED MICRO DEVICES INC | $76.7M | 125.3K | 9.79% | — |
| 4 | C CROWDSTRIKE HLDGS INC | $54M | 204.0K | 6.90% | — |
| 5 | A AST SPACEMOBILE INC | $48.8M | 828.5K | 6.23% | — |
| 6 | R ROCKET LAB CORP | $48.6M | 697.0K | 6.21% | — |
| 7 | A APPLE INC | $26.9M | 80.9K | 3.44% | — |
| 8 | M MARVELL TECHNOLOGY INC | $26.1M | 98.7K | 3.33% | — |
| 9 | S SPOTIFY TECHNOLOGY S A | $19.5M | 40.1K | 2.50% | — |
| 10 | A AMAZON COM INC | $17.6M | 70.8K | 2.25% | — |
| 11 | M MICROSOFT CORP | $17M | 33.2K | 2.18% | — |
| 12 | T TESLA INC | $13.1M | 37.0K | 1.68% | — |
| 13 | G GRAYSCALE BITCOIN TRUST ETF | $7M | 107.7K | 0.89% | — |
| 14 | P PLANET LABS PBC | $6.9M | 418.0K | 0.88% | — |
| 15 | P PLANET LABS PBC | $5.7M | 350.0K | 0.73% | — |
| 16 | X X-ENERGY INC | $2.8M | 200.0K | 0.36% | — |
| 17 | S NUSCALE PWR CORP | $2.4M | 305.0K | 0.31% | — |
| 18 | B GRAYSCALE BITCOIN MINI TR ET | $796K | 21.5K | 0.10% | — |
| 19 | V INTUITIVE MACHINES INC | $712K | 50.0K | 0.09% | — |
| 20 | S SYMBOTIC INC | $421K | 10.0K | 0.05% | — |
| 21 | L CENTRUS ENERGY CORP | $279K | 2.0K | 0.04% | — |
| 22 | U ENERGY FUELS INC | $199K | 18.0K | 0.03% | — |