Once Capital Management
Once Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
22
Market Value
$373.6M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 26.2% | 21.5% | 23.3% | 24.2% |
| ASTS | 17.5% | 11.8% | 8.6% | 8.9% |
| RKLB | 10.6% | 8.0% | 5.9% | 5.3% |
| AMD | 6.8% | 5.5% | 4.5% | 4.9% |
| AAPL | 5.5% | 4.5% | 4.6% | 4.6% |
| CRWD | 5.3% | 4.9% | 5.5% | 7.1% |
| SPOT | 5.2% | 4.8% | 6.2% | 8.4% |
| MRVL | 4.4% | - | - | - |
| AMZN | 4.0% | 3.4% | 3.5% | 4.3% |
| MSFT | 3.3% | 3.3% | 3.8% | 4.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CRWD+599.75%
AMD+151.92%
MRVL+192.32%
RKLB+68.14%
NVDA+17.35%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
SPOT-6.04%
Sector Analysis
Energy1.2%
Others0.0%
Technology71.0%
Industrials15.2%
Communication Services5.3%
Consumer Discretionary7.3%
Trading Summary
All Holdings
123567810111421
N
$NVDA
26.2%
A
$ASTS
17.5%
R
$RKLB
10.6%
Increased 11.15%
4A
$AMD
6.8%
A
$AAPL
5.5%
C
$CRWD
5.3%
S
$SPOT
5.2%
M
$MRVL
4.4%
Decreased 8.14%
9A
$AMZN
4.0%
M
$MSFT
3.3%
T
$TSLA
3.2%
Increased 4.92%
12S
$SMR
1.6%
Increased 24.39%
13E
$ETF-GBTC
1.5%
L
$LUNR
1.2%
New
15P
$PL
0.8%
New
16N
$NOW
0.7%
Decreased 29.08%
17L
$LEU
0.7%
New
18S
$SYM
0.6%
Increased 1076.47%
19U
$UUUU
0.5%
Increased 83.33%
20E
$ETF-BTC
0.2%
B
$BWXT
0.1%
New
22R
$RR
0.0%