Funds › Once Capital Management, LLC
Once Capital Management, LLC
13F for Q3 2026, filed Nov 2, 2026. 20 positions worth $782.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Once Capital Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Once Capital Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Once Capital Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 584,000 | $133.4M | 17.0% | +3.9% | 13F ↗ |
| 2 | AMD Advanced Micro Devices, Inc. | 125,300 | $76.7M | 9.8% | Unchanged | 13F ↗ |
| 3 | CRWD CrowdStrike Holdings, Inc. | 204,000 | $54.0M | 6.9% | Unchanged | 13F ↗ |
| 4 | ASTS AST SpaceMobile, Inc. | 828,500 | $48.8M | 6.2% | +1.5% | 13F ↗ |
| 5 | RKLB Rocket Lab Corporation | 697,000 | $48.6M | 6.2% | +8.1% | 13F ↗ |
| 6 | AAPL Apple Inc. | 80,900 | $26.9M | 3.4% | Unchanged | 13F ↗ |
| 7 | MRVL Marvell Technology, Inc. | 98,700 | $26.1M | 3.3% | +2.1% | 13F ↗ |
| 8 | SPOT Spotify Technology S.A. | 40,100 | $19.5M | 2.5% | Unchanged | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 70,800 | $17.6M | 2.3% | Unchanged | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 33,200 | $17.0M | 2.2% | Unchanged | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 37,000 | $13.1M | 1.7% | +15.6% | 13F ↗ |
| 12 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 107,700 | $7.0M | 0.9% | Unchanged | 13F ↗ |
| 13 | PL Planet Labs PBC | 418,000 | $6.9M | 0.9% | +5.0% | 13F ↗ |
| 14 | XE X-Energy, Inc. | 200,000 | $2.8M | 0.4% | New | 13F ↗ |
| 15 | SMR NuScale Power Corporation | 305,000 | $2.4M | 0.3% | -55.1% | 13F ↗ |
| 16 | BTC Grayscale Bitcoin Mini Trust | 21,540 | $795.9K | 0.1% | Unchanged | 13F ↗ |
| 17 | LUNR Intuitive Machines, Inc. | 50,000 | $712.0K | 0.1% | Unchanged | 13F ↗ |
| 18 | SYM Symbotic Inc. | 10,000 | $420.7K | 0.1% | -80.0% | 13F ↗ |
| 19 | LEU Centrus Energy Corp. | 2,000 | $279.0K | <0.1% | -85.7% | 13F ↗ |
| 20 | UUUU Energy Fuels Inc | 18,000 | $198.5K | <0.1% | -83.6% | 13F ↗ |
Changes since Q2 2026
1 new, 6 added to, 4 trimmed, 3 exited, 9 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| XE X-Energy, Inc. | 200,000 | New | $2.8M |
Added to (6)
Trimmed (4)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 22 | $782.6M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 24 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 22 | $373.6M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 23 | $487.5M | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 28 | $450.9M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 17 | $364.3M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 17 | $219.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer