Latest ONCE CAPITAL MANAGEMENT, LLC Stock Portfolio
$373Million– No. of Holdings #22
ONCE CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -5.72%YTD: -5.72%2025: 39.28%
Performance for 2026 Q1 is -5.72%, and YTD is -5.72%, and 2025 is 39.28%.
About ONCE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ONCE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $373.6 Millions as of 31 Mar, 2026.
The top stock holdings of ONCE CAPITAL MANAGEMENT, LLC are NVDA, ASTS, . The fund has invested 26.2% of it's portfolio in NVIDIA CORPORATION and 17.5% of portfolio in AST SPACEMOBILE INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW) and MARVELL TECHNOLOGY INC (MRVL). ONCE CAPITAL MANAGEMENT, LLC opened new stock positions in INTUITIVE MACHINES INC, PLANET LABS PBC (PL) and CENTRUS ENERGY CORP (LEU). The fund showed a lot of confidence in some stocks as they added substantially to SYMBOTIC INC (SYM), ENERGY FUELS INC (UUUU) and NUSCALE PWR CORP (SMR).
The top stock holdings of ONCE CAPITAL MANAGEMENT, LLC are NVDA, ASTS, . The fund has invested 26.2% of it's portfolio in NVIDIA CORPORATION and 17.5% of portfolio in AST SPACEMOBILE INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW) and MARVELL TECHNOLOGY INC (MRVL). ONCE CAPITAL MANAGEMENT, LLC opened new stock positions in INTUITIVE MACHINES INC, PLANET LABS PBC (PL) and CENTRUS ENERGY CORP (LEU). The fund showed a lot of confidence in some stocks as they added substantially to SYMBOTIC INC (SYM), ENERGY FUELS INC (UUUU) and NUSCALE PWR CORP (SMR).
ONCE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 06 May, 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 -5.72% in the last quarter. In trailing 12 months, it's portfolio return was 49.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive machines inc | 4,454,400 |
| planet labs pbc | 2,934,750 |
| centrus energy corp | 2,430,260 |
| bwx technologies inc | 511,225 |
New stocks bought by ONCE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| symbotic inc | 1,076 |
| energy fuels inc | 83.33 |
| nuscale pwr corp | 24.39 |
| rocket lab corp | 11.15 |
| tesla inc | 4.92 |
Additions to existing portfolio by ONCE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -29.08 |
| marvell technology inc | -8.14 |
ONCE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snowflake inc | -16,868,800 |
ONCE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ONCE CAPITAL MANAGEMENT, LLC has about 69.8% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Industrials
- Energy
| Sector | % |
|---|---|
| Technology | 69.8 |
| Others | 18.7 |
| Consumer Cyclical | 7.1 |
| Industrials | 3.1 |
| Energy | 1.2 |
Market Cap. Distribution
ONCE CAPITAL MANAGEMENT, LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49 |
| LARGE-CAP | 28.7 |
| UNALLOCATED | 18.7 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 70.8% 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 | 49.7 |
| Others | 29.2 |
| RUSSELL 2000 | 21.1 |
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 88.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for ONCE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.50 | 80,900 | 20,531,600 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 6.82 | 125,300 | 25,489,800 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.95 | 70,800 | 14,745,500 | unchanged | 0.00 | ||
| ASTS | ast spacemobile inc | 17.53 | 790,500 | 65,508,700 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 0.14 | 2,500 | 511,225 | new | |||
| CRWD | crowdstrike hldgs inc | 5.33 | 51,000 | 19,910,900 | unchanged | 0.00 | ||
| LEU | centrus energy corp | 0.65 | 14,000 | 2,430,260 | new | |||
| MRVL | marvell technology inc | 4.43 | 167,000 | 16,541,400 | reduced | -8.14 | ||
| MSFT | microsoft corp | 3.29 | 33,200 | 12,289,600 | unchanged | 0.00 | ||
| NOW | servicenow inc | 0.70 | 25,000 | 2,613,750 | reduced | -29.08 | ||
| NVDA | nvidia corporation | 26.23 | 562,000 | 98,012,800 | unchanged | 0.00 | ||
| PL | planet labs pbc | 0.79 | 105,000 | 2,934,750 | new | |||
| SMR | nuscale pwr corp | 1.63 | 563,100 | 6,104,000 | added | 24.39 | ||
| SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPOT | spotify technology s a | 5.20 | 40,100 | 19,444,900 | unchanged | 0.00 | ||
| SYM | symbotic inc | 0.57 | 40,000 | 2,128,000 | added | 1,076 | ||
| TSLA | tesla inc | 3.18 | 32,000 | 11,896,000 | added | 4.92 | ||
| UUUU | energy fuels inc | 0.54 | 110,000 | 2,007,500 | added | 83.33 | ||
| rocket lab corp | 10.62 | 618,000 | 39,688,000 | added | 11.15 | |||
| grayscale bitcoin trust etf | 1.52 | 107,700 | 5,682,250 | unchanged | 0.00 | |||