Filed: 2/10/2026ACC: 0001712892-26-000002
📋 What this filing means
ONCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $487.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$487.45M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$259.39M53.2%
CALL$90.83M18.6%
COM CL A$57.41M11.8%
CL A$23.91M4.9%
SHS$23.29M4.8%
COM SHS$16.87M3.5%
SHS REP COM UT$7.36M1.5%
Portfolio Concentration
Top 3$216.60M44.4%
4–10$183.54M37.7%
11–25$87.31M17.9%
Top 3 weight
44.4%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
NVIDIA CORPORATION
SOLEShares562K
TypeSH
Market value$104.81M
21.50%
Sole
562K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares790.50K
TypeSH
Market value$57.41M
11.78%
Sole
790.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200K
TypeSH
Market value$54.37M
11.15%
Sole
0.00
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares556K
TypeSH
Market value$38.79M
7.96%
Sole
556K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares375K
TypeSH
Market value$31.87M
6.54%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares125.30K
TypeSH
Market value$26.83M
5.51%
Sole
125.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares51K
TypeSH
Market value$23.91M
4.90%
Sole
51K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.10K
TypeSH
Market value$23.29M
4.78%
Sole
40.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.90K
TypeSH
Market value$21.99M
4.51%
Sole
80.90K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares76.90K
TypeSH
Market value$16.87M
3.46%
Sole
76.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.80K
TypeSH
Market value$16.34M
3.35%
Sole
70.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.20K
TypeSH
Market value$16.06M
3.29%
Sole
33.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares181.80K
TypeSH
Market value$15.45M
3.17%
Sole
181.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.50K
TypeSH
Market value$13.72M
2.81%
Sole
30.50K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares107.70K
TypeSH
Market value$7.36M
1.51%
Sole
107.70K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares452.70K
TypeSH
Market value$6.41M
1.32%
Sole
452.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares35.25K
TypeSH
Market value$5.40M
1.11%
Sole
35.25K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares50K
TypeSH
Market value$3.63M
0.74%
Sole
0.00
Shared
0.00
None
0.00
VIRGIN GALACTIC HOLDINGS INC
SOLEShares300K
TypeSH
Market value$963.0K
0.20%
Sole
0.00
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares60K
TypeSH
Market value$872.4K
0.18%
Sole
60K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares21.54K
TypeSH
Market value$834.2K
0.17%
Sole
21.54K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares3.40K
TypeSH
Market value$202.3K
0.04%
Sole
3.40K
Shared
0.00
None
0.00
RICHTECH ROBOTICS INC
SOLEShares20K
TypeSH
Market value$64.6K
0.01%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 562K | SH | $104.81M 21.50% | 562K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 790.50K | SH | $57.41M 11.78% | 790.50K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 200K | SH | $54.37M 11.15% | 0.00 | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 556K | SH | $38.79M 7.96% | 556K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | CALL | 375K | SH | $31.87M 6.54% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 125.30K | SH | $26.83M 5.51% | 125.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 51K | SH | $23.91M 4.90% | 51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 40.10K | SH | $23.29M 4.78% | 40.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.90K | SH | $21.99M 4.51% | 80.90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 76.90K | SH | $16.87M 3.46% | 76.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.80K | SH | $16.34M 3.35% | 70.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.20K | SH | $16.06M 3.29% | 33.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 181.80K | SH | $15.45M 3.17% | 181.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.50K | SH | $13.72M 2.81% | 30.50K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 107.70K | SH | $7.36M 1.51% | 107.70K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 452.70K | SH | $6.41M 1.32% | 452.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 35.25K | SH | $5.40M 1.11% | 35.25K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | CALL | 50K | SH | $3.63M 0.74% | 0.00 | 0.00 | 0.00 |
VIRGIN GALACTIC HOLDINGS INCSOLE | CALL | 300K | SH | $963.0K 0.20% | 0.00 | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 60K | SH | $872.4K 0.18% | 60K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 21.54K | SH | $834.2K 0.17% | 21.54K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 3.40K | SH | $202.3K 0.04% | 3.40K | 0.00 | 0.00 |
RICHTECH ROBOTICS INCSOLE | CL B | 20K | SH | $64.6K 0.01% | 20K | 0.00 | 0.00 |