Latest ONCE CAPITAL MANAGEMENT, LLC Stock Portfolio

$1.22Billion | No. of Holdings #22

ONCE CAPITAL MANAGEMENT, LLC Performance

2026 Q2+36.29%

YTD+28.49%

2025+39.28%

About ONCE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ONCE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ONCE CAPITAL MANAGEMENT, LLC are NVDA, AMD, ASTS. The fund has invested 9.2% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in INTUITIVE MACHINES INC and MARVELL TECHNOLOGY INC (MRVL). ONCE CAPITAL MANAGEMENT, LLC opened new stock positions in NOVANTA INC (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to PLANET LABS PBC (PL), SYMBOTIC INC (SYM) and NUSCALE PWR CORP (SMR).

ONCE CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 22 Jul, 2026

$1.22Billion

as of Jul 22, 2026

ONCE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ONCE CAPITAL MANAGEMENT, LLC made a return of 36.29% in the last quarter. In trailing 12 months, it's portfolio return was 48.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novanta inc	1,070,780

New stocks bought by ONCE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
planet labs pbc	279
symbotic inc	25.00
nuscale pwr corp	20.76
rocket lab corp	4.37
ast spacemobile inc	3.29

Additions to existing portfolio by ONCE CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
intuitive machines inc	-79.17
marvell technology inc	-42.1

ONCE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
servicenow inc	-2,613,750

ONCE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ONCE CAPITAL MANAGEMENT, LLC has about 71.1% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Industrials

Sector	%
Technology	71.1
Others	17.8
Consumer Cyclical	5.9
Industrials	4.5

Market Cap. Distribution

ONCE CAPITAL MANAGEMENT, LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	49.3
LARGE-CAP	28
UNALLOCATED	17.8
MID-CAP	4.9

Stocks belong to which Index?

About 68.4% of the stocks held by ONCE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	49.3
Others	31.6
RUSSELL 2000	19.1

Top 5 Winners (%)		%
AMD	advanced micro devices inc	185.6 %
MRVL	marvell technology inc	158.5 %
CRWD	crowdstrike hldgs inc	95.5 %
	rocket lab corp	56.4 %
NVDA	nvidia corporation	14.7 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	47.3 M
MRVL	marvell technology inc	26.2 M
	rocket lab corp	23.6 M
CRWD	crowdstrike hldgs inc	19.0 M
NVDA	nvidia corporation	14.4 M

Top 5 Losers (%)		%
UUUU	energy fuels inc	-20.6 %
SYM	symbotic inc	-14.2 %
	grayscale bitcoin trust etf	-13.7 %
	grayscale bitcoin mini tr et	-13.5 %
SMR	nuscale pwr corp	-6.9 %

Top 5 Losers ($)		$
SPOT	spotify technology s a	-1.0 M
	grayscale bitcoin trust etf	-0.8 M
SMR	nuscale pwr corp	-0.5 M
UUUU	energy fuels inc	-0.4 M
SYM	symbotic inc	-0.4 M

ONCE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ONCE CAPITAL MANAGEMENT, LLC

ONCE CAPITAL MANAGEMENT, LLC has 22 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for ONCE CAPITAL MANAGEMENT, LLC last quarter.

$509.95MTotal Value

23.00Positions

22 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of ONCE CAPITAL MANAGEMENT, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL ONCE CAPITAL MANAGEMENT, LLC's holding in Apple Inc over time	1.92%	80,900	$23.41M 1.92%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD ONCE CAPITAL MANAGEMENT, LLC's holding in Advanced Micro Devices Inc over time	5.97%	125,300	$72.79M 5.97%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN ONCE CAPITAL MANAGEMENT, LLC's holding in Amazon Com Inc over time	1.39%	70,800	$16.87M 1.39%	unchanged 0 percentunchanged

ASTS Ast Spacemobile Inc Ast Spacemobile IncASTS ONCE CAPITAL MANAGEMENT, LLC's holding in Ast Spacemobile Inc over time	5.96%	816,500	$72.55M 5.96%	increased 3.29 percentadded

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT ONCE CAPITAL MANAGEMENT, LLC's holding in Bwx Technologies Inc over time	0.04%	2,500	$486.6K 0.04%	unchanged 0 percentunchanged

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD ONCE CAPITAL MANAGEMENT, LLC's holding in Crowdstrike Hldgs Inc over time	3.19%	51,000	$38.92M 3.19%	unchanged 0 percentunchanged

LEU Centrus Energy Corp Centrus Energy CorpLEU ONCE CAPITAL MANAGEMENT, LLC's holding in Centrus Energy Corp over time	0.19%	14,000	$2.35M 0.19%	unchanged 0 percentunchanged

MRVL Marvell Technology Inc Marvell Technology IncMRVL ONCE CAPITAL MANAGEMENT, LLC's holding in Marvell Technology Inc over time	2.36%	96,700	$28.81M 2.36%	decreased 42.1 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT ONCE CAPITAL MANAGEMENT, LLC's holding in Microsoft Corp over time	1.02%	33,200	$12.38M 1.02%	unchanged 0 percentunchanged

NOVT Novanta Inc Novanta IncNOVT ONCE CAPITAL MANAGEMENT, LLC's holding in Novanta Inc over time	0.09%	6,600	$1.07M 0.09%	new position

NOW Servicenow Inc Servicenow IncNOW ONCE CAPITAL MANAGEMENT, LLC's holding in Servicenow Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA ONCE CAPITAL MANAGEMENT, LLC's holding in Nvidia Corporation over time	9.23%	562,000	$112.45M 9.23%	unchanged 0 percentunchanged

PL Planet Labs Pbc Planet Labs PbcPL ONCE CAPITAL MANAGEMENT, LLC's holding in Planet Labs Pbc over time	1.08%	398,000	$13.19M 1.08%	increased 279.05 percentadded

SMR Nuscale Pwr Corp Nuscale Pwr CorpSMR ONCE CAPITAL MANAGEMENT, LLC's holding in Nuscale Pwr Corp over time	0.56%	680,000	$6.82M 0.56%	increased 20.76 percentadded

SPOT Spotify Technology S A Spotify Technology S A SPOT ONCE CAPITAL MANAGEMENT, LLC's holding in Spotify Technology S A over time	1.51%	40,100	$18.41M 1.51%	unchanged 0 percentunchanged

SYM Symbotic Inc Symbotic IncSYM ONCE CAPITAL MANAGEMENT, LLC's holding in Symbotic Inc over time	0.18%	50,000	$2.25M 0.18%	increased 25 percentadded

TSLA Tesla Inc Tesla IncTSLA ONCE CAPITAL MANAGEMENT, LLC's holding in Tesla Inc over time	1.1%	32,000	$13.46M 1.1%	unchanged 0 percentunchanged

UUUU Energy Fuels Inc Energy Fuels IncUUUU ONCE CAPITAL MANAGEMENT, LLC's holding in Energy Fuels Inc over time	0.13%	110,000	$1.59M 0.13%	unchanged 0 percentunchanged

Com Rocket Lab Corp Rocket Lab Corp ONCE CAPITAL MANAGEMENT, LLC's holding in Rocket Lab Corp over time	5.38%	645,000	$65.56M 5.38%	increased 4.37 percentadded

Shs Rep Com Ut Grayscale Bitcoin Trust Etf Grayscale Bitcoin Trust Etf ONCE CAPITAL MANAGEMENT, LLC's holding in Grayscale Bitcoin Trust Etf over time	0.4%	107,700	$4.90M 0.4%	unchanged 0 percentunchanged