Once Capital Management
Once Capital Management
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
22
Market Value
$510.0M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NVDA | 9.2% | 26.2% | 21.5% | 23.3% |
| AMD | 6.0% | 6.8% | 5.5% | 4.5% |
| ASTS | 6.0% | 17.5% | 11.8% | 8.6% |
| RKLB | 5.4% | 10.6% | 8.0% | 5.9% |
| CRWD | 3.2% | 5.3% | 4.9% | 5.5% |
| MRVL | 2.4% | 4.4% | - | - |
| AAPL | 1.9% | 5.5% | 4.5% | 4.6% |
| SPOT | 1.5% | 5.2% | 4.8% | 6.2% |
| AMZN | 1.4% | 4.0% | 3.4% | 3.5% |
| TSLA | 1.1% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
NVDA+8.38%
CRWD-0.24%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
RKLB-28.23%
ASTS-26.78%
MRVL-15.74%
AMD-19.19%
Sector Analysis
Energy0.8%
Others0.0%
Technology71.8%
Industrials17.7%
Communication Services3.6%
Consumer Discretionary6.0%
Trading Summary
All Holdings
1236891011131516182122
N
$NVDA
9.2%
A
$AMD
6.0%
A
$ASTS
6.0%
Increased 3.29%
4R
$RKLB
5.4%
Increased 4.37%
5C
$CRWD
3.2%
M
$MRVL
2.4%
Decreased 42.10%
7A
$AAPL
1.9%
S
$SPOT
1.5%
A
$AMZN
1.4%
T
$TSLA
1.1%
P
$PL
1.1%
Increased 279.05%
12M
$MSFT
1.0%
S
$SMR
0.6%
Increased 20.76%
14E
$ETF-GBTC
0.4%
L
$LEU
0.2%
S
$SYM
0.2%
Increased 25.00%
17U
$UUUU
0.1%
N
$NOVT
0.1%
New
19L
$LUNR
0.1%
Decreased 79.17%
20E
$ETF-BTC
0.1%
B
$BWXT
0.0%
R
$RR
0.0%