Once Capital Management as of June 30, 2026
Portfolio Holdings for Once Capital Management
Once Capital Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Call Call Option | 57.3 | $699M | 3.5M | 200.09 | |
| NVIDIA Corporation (NVDA) | 9.2 | $113M | 562k | 200.09 | |
| Advanced Micro Devices (AMD) | 6.0 | $73M | 125k | 580.91 | |
| Ast Spacemobile Com Cl A (ASTS) | 6.0 | $73M | 817k | 88.86 | |
| Rocket Lab Corp (RKLB) | 5.4 | $66M | 645k | 101.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $39M | 51k | 763.14 | |
| Marvell Technology (MRVL) | 2.4 | $29M | 97k | 297.89 | |
| Apple (AAPL) | 1.9 | $23M | 81k | 289.36 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $18M | 40k | 459.13 | |
| Amazon (AMZN) | 1.4 | $17M | 71k | 238.34 | |
| Tesla Motors (TSLA) | 1.1 | $14M | 32k | 420.60 | |
| Planet Labs Pbc Com Cl A (PL) | 1.1 | $13M | 398k | 33.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 33k | 373.02 | |
| Planet Labs Pbc Call Call Option | 0.8 | $9.9M | 300k | 33.13 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $6.8M | 680k | 10.03 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $4.9M | 108k | 45.52 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $2.4M | 14k | 167.87 | |
| Symbotic Class A Com (SYM) | 0.2 | $2.2M | 50k | 44.95 | |
| Energy Fuels Com New (UUUU) | 0.1 | $1.6M | 110k | 14.50 | |
| Novanta (NOVT) | 0.1 | $1.1M | 6.6k | 162.24 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $1.1M | 50k | 21.39 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $559k | 22k | 25.95 | |
| Bwx Technologies (BWXT) | 0.0 | $487k | 2.5k | 194.65 | |
| Richtech Robotics CL B (RR) | 0.0 | $42k | 20k | 2.11 |
