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CIK: 0001712892
Total reported value
$1.2B
$1.2B
22 檔
20.5%
At the close of Q1 2026, Once Capital Management, LLC disclosed equity holdings valued at approximately $1.2B, spread across 22 reported holdings.
Once Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 5 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 26.23% | -17.00% | — | |
| 2 | ASTS | Ast Spacemobile Inc | Stock-Tech | 17.53% | -11.58% | — | |
| 3 | RKLB | Rocket Lab CORP | Stock-Industrials | 10.62% | -5.24% | +11.15% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 6.82% | -0.85% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.50% | -3.58% | — | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.33% | -2.14% | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.20% | -3.69% | — | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 4.43% | -2.07% | -8.14% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | -2.57% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -2.27% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.18% | -2.08% | +4.92% | |
| 12 | SMR | Nuscale Power CORP | Stock-Industrials | 1.63% | -1.07% | +24.39% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.52% | -1.12% | — | |
| 14 | LUNR | Intuitive Machines Inc | Stock-Other | 1.19% | -1.10% | — | |
| 15 | PL | Planet Labs Pbc | Stock-Industrials | 0.79% | +0.29% | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 17 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.65% | -0.46% | — | |
| 18 | SYM | Symbotic Inc | Stock-Industrials | 0.57% | -0.39% | +1076.47% | |
| 19 | UUUU | Energy Fuels Inc | Stock-Energy | 0.54% | -0.41% | +83.33% | |
| 20 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.17% | -0.12% | — | |
| 21 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.14% | -0.10% | — | |
| 22 | RR | Richtech Robotics Inc-cl B | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | +5.8% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +4.7% | — | Unchanged |
| 3 | RKLB | Rocket Lab CORP | +2.7% | +11.15% | Add |
| 4 | AMD | Advanced Micro Devices | +1.3% | — | Unchanged |
| 5 | MRVL | Marvell Technology Inc | +1.3% | -8.14% | Trim |
| 6 | AAPL | Apple Inc | +1% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.6% | — | Unchanged |
| 8 | SYM | Symbotic Inc | +0.5% | +1076.47% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | — | Unchanged |
| 10 | SPOT | Spotify Technology S.A. | +0.4% | — | Unchanged |
| 11 | TSLA | Tesla Inc | +0.4% | +4.92% | Add |
| 12 | UUUU | Energy Fuels Inc | +0.4% | +83.33% | Add |
| 13 | SMR | Nuscale Power CORP | +0.3% | +24.39% | Add |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | — | — | Unchanged |
| 16 | BTC | Grayscale Bitcoin Mini ETF | — | — | Unchanged |
| 17 | RR | Richtech Robotics Inc-cl B | — | — | Unchanged |
| 18 | NOW | Servicenow Inc | -0.4% | -29.08% | Trim |
| 19 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 20 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 21 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 22 | LUNR | Intuitive Machines Inc | — | NEW | New buy |
| 23 | ASTS | AST SpaceMobile, Inc. | — | EXIT | Sold out |
| 24 | PL | Planet Labs Pbc | — | NEW | New buy |
| 25 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 26 | ✓ | Virgin Galactic Holdings Inc | — | EXIT | Sold out |
| 27 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Once Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 22 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, ASTS, RKLB) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
LUNR
市值: $4.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $54.4M
During Q1 2026, Once Capital Management, LLC's top holdings by market value included NVDA (26.2%)、ASTS (17.5%)、RKLB (10.6%). The largest single position, NVDA, represented 26.2% of total portfolio value.
In Q1 2026, Once Capital Management, LLC made 16 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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