Filed: 5/6/2026ACC: 0001712892-26-000004
📋 What this filing means
ONCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $373.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$373.61M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$242.32M64.9%
COM CL A$68.44M18.3%
CL A$22.34M6.0%
SHS$19.44M5.2%
CLASS A COM$6.58M1.8%
CL A COM$6.10M1.6%
SHS REP COM UT$5.68M1.5%
Portfolio Concentration
Top 3$203.21M54.4%
4–10$128.95M34.5%
11–25$41.45M11.1%
Top 3 weight
54.4%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NVIDIA CORPORATION
SOLEShares562K
TypeSH
Market value$98.01M
26.23%
Sole
562K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares790.50K
TypeSH
Market value$65.51M
17.53%
Sole
790.50K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares618K
TypeSH
Market value$39.69M
10.62%
Sole
618K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares125.30K
TypeSH
Market value$25.49M
6.82%
Sole
125.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.90K
TypeSH
Market value$20.53M
5.50%
Sole
80.90K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares51K
TypeSH
Market value$19.91M
5.33%
Sole
51K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.10K
TypeSH
Market value$19.44M
5.20%
Sole
40.10K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares167K
TypeSH
Market value$16.54M
4.43%
Sole
167K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.80K
TypeSH
Market value$14.75M
3.95%
Sole
70.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.20K
TypeSH
Market value$12.29M
3.29%
Sole
33.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32K
TypeSH
Market value$11.90M
3.18%
Sole
32K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares563.10K
TypeSH
Market value$6.10M
1.63%
Sole
563.10K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares107.70K
TypeSH
Market value$5.68M
1.52%
Sole
107.70K
Shared
0.00
None
0.00
INTUITIVE MACHINES INC
SOLEShares240K
TypeSH
Market value$4.45M
1.19%
Sole
240K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares105K
TypeSH
Market value$2.93M
0.79%
Sole
105K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$2.61M
0.70%
Sole
25K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares14K
TypeSH
Market value$2.43M
0.65%
Sole
14K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares40K
TypeSH
Market value$2.13M
0.57%
Sole
40K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares110K
TypeSH
Market value$2.01M
0.54%
Sole
110K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares21.54K
TypeSH
Market value$646.0K
0.17%
Sole
21.54K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares2.50K
TypeSH
Market value$511.2K
0.14%
Sole
2.50K
Shared
0.00
None
0.00
RICHTECH ROBOTICS INC
SOLEShares20K
TypeSH
Market value$41.8K
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 | $98.01M 26.23% | 562K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 790.50K | SH | $65.51M 17.53% | 790.50K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 618K | SH | $39.69M 10.62% | 618K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 125.30K | SH | $25.49M 6.82% | 125.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.90K | SH | $20.53M 5.50% | 80.90K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 51K | SH | $19.91M 5.33% | 51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 40.10K | SH | $19.44M 5.20% | 40.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 167K | SH | $16.54M 4.43% | 167K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.80K | SH | $14.75M 3.95% | 70.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.20K | SH | $12.29M 3.29% | 33.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32K | SH | $11.90M 3.18% | 32K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 563.10K | SH | $6.10M 1.63% | 563.10K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 107.70K | SH | $5.68M 1.52% | 107.70K | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 240K | SH | $4.45M 1.19% | 240K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 105K | SH | $2.93M 0.79% | 105K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $2.61M 0.70% | 25K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 14K | SH | $2.43M 0.65% | 14K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 40K | SH | $2.13M 0.57% | 40K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 110K | SH | $2.01M 0.54% | 110K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 21.54K | SH | $646.0K 0.17% | 21.54K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 2.50K | SH | $511.2K 0.14% | 2.50K | 0.00 | 0.00 |
RICHTECH ROBOTICS INCSOLE | CL B | 20K | SH | $41.8K 0.01% | 20K | 0.00 | 0.00 |