Once Capital Management, LLC reported 24 holdings worth US$1.22B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Once Capital Management, LLC reported 24 holdings worth US$1.22B as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Ast Spacemobile, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$1.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 562K | US$112M | 9.2% |
| Advanced Micro Devices Inc | 125K | US$72.8M | 6.0% |
| Ast Spacemobile, Inc. | 817K | US$72.6M | 6.0% |
| Rocket Lab Corporation | 645K | US$65.6M | 5.4% |
| Crowdstrike Holdings, Inc. | 51,000 | US$38.9M | 3.2% |
| Marvell Technology, Inc. | 96,700 | US$28.8M | 2.4% |
| Apple Inc | 80,900 | US$23.4M | 1.9% |
| Amazon.com, Inc. | 70,800 | US$16.9M | 1.4% |
| Tesla, Inc. | 32,000 | US$13.5M | 1.1% |
| Planet Labs Pbc | 398K | US$13.2M | 1.1% |
| Microsoft Corp. | 33,200 | US$12.4M | 1.0% |
| Nuscale Power Corporation | 680K | US$6.82M | 0.56% |
| Centrus Energy Corp. | 14,000 | US$2.35M | 0.19% |
| Symbotic Inc. | 50,000 | US$2.25M | 0.18% |
| Energy Fuels Inc. | 110K | US$1.59M | 0.13% |
| Novanta Inc. | 6,600 | US$1.07M | 0.09% |
| Intuitive Machines, Inc. | 50,000 | US$1.07M | 0.09% |
| Bwx Technologies, Inc. | 2,500 | US$487K | 0.04% |
| Richtech Robotics Inc. | 20,000 | US$42,200 | <0.01% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |