Latest ONCE CAPITAL MANAGEMENT, LLC Stock Portfolio

ONCE CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 1.65%YTD: 33.88%2024: 52.85%

Performance for 2025 Q4 is 1.65%, and YTD is 33.88%, and 2024 is 52.85%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ONCE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $487.5 Millions as of 31 Dec, 2025.

The top stock holdings of ONCE CAPITAL MANAGEMENT, LLC are NVDA, ASTS, . The fund has invested 21.5% of it's portfolio in NVIDIA CORPORATION and 11.8% of portfolio in AST SPACEMOBILE INC.

The fund managers got completely rid off AEROVIRONMENT INC (AVAV), PLANET LABS PBC (PL) and NVENT ELECTRIC PLC (NVT) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ENERGY FUELS INC (UUUU), SERVICENOW INC (NOW) and NUSCALE PWR CORP (SMR).

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

Our best estimate is that ONCE CAPITAL MANAGEMENT, LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 33.88%.

Performance
S&P 500

New Buys

No new stocks were added by ONCE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
energy fuels inc	809
servicenow inc	400
nuscale pwr corp	128
symbotic inc	100

Additions to existing portfolio by ONCE CAPITAL MANAGEMENT, LLC

Reductions

None of the existing positions were reduced by ONCE CAPITAL MANAGEMENT, LLC

Sold off

Ticker	$ Sold
asp isotopes inc	-92,352
planet labs pbc	-116,820
american superconductor corp	-95,024
tempus ai inc	-88,781
nvent electric plc	-98,640
credo technology group holdi	-87,366
aerovironment inc	-125,956

ONCE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ONCE CAPITAL MANAGEMENT, LLC has about 72.8% of it's holdings in Technology sector.

Sector	%
Technology	72.8
Others	17.7
Consumer Cyclical	7.6
Industrials	1.7

Market Cap. Distribution

ONCE CAPITAL MANAGEMENT, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.4
UNALLOCATED	17.7
SMALL-CAP	16.3
LARGE-CAP	15.6

Stocks belong to which Index?

About 68% of the stocks held by ONCE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.7
Others	32
RUSSELL 2000	16.3

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	48.0 %
	rocket lab corp	45.6 %
AMD	advanced micro devices inc	32.4 %
SYM	symbotic inc	7.6 %
AAPL	apple inc	6.8 %

Top 5 Winners ($)		$
ASTS	ast spacemobile inc	18.6 M
	rocket lab corp	12.1 M
AMD	advanced micro devices inc	6.6 M
AAPL	apple inc	1.4 M
AMZN	amazon com inc	0.8 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
SMR	nuscale pwr corp	-52.5 %
	richtech robotics inc	-24.7 %
	grayscale bitcoin trust etf	-23.9 %
	grayscale bitcoin mini tr et	-23.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-16.2 M
SMR	nuscale pwr corp	-7.1 M
	spotify technology s a	-4.7 M
	grayscale bitcoin trust etf	-2.3 M
MSFT	microsoft corp	-1.1 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 19 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. NOW 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: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.51	80,900	21,993,500	unchanged	0.00

AMD	advanced micro devices inc	5.50	125,300	26,834,200	unchanged	0.00

AMSC	american superconductor corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.35	70,800	16,342,100	unchanged	0.00

ASPI	asp isotopes inc	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	11.78	790,500	57,414,000	unchanged	0.00

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100

CRDO	credo technology group holdi	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	4.90	51,000	23,906,800	unchanged	0.00

MRVL	marvell technology inc	3.17	181,800	15,449,400	unchanged	0.00

MSFT	microsoft corp	3.29	33,200	16,056,200	unchanged	0.00

NOW	servicenow inc	1.11	35,250	5,399,950	added	400

NVDA	nvidia corporation	21.50	562,000	104,813,000	unchanged	0.00

NVT	nvent electric plc	0.00	0.00	0.00	sold off	-100

PL	planet labs pbc	0.00	0.00	0.00	sold off	-100

SMR	nuscale pwr corp	1.32	452,700	6,414,760	added	128

SNOW	snowflake inc	3.46	76,900	16,868,800	unchanged	0.00

SYM	symbotic inc	0.04	3,400	202,300	added	100

TSLA	tesla inc	2.81	30,500	13,716,500	unchanged	0.00

UUUU	energy fuels inc	0.18	60,000	872,400	added	809