Institutional Fund
Once Capital Management, LLC
New York, NYCIK 17128925 filings on record
Portfolio Value
$373.61M
Q1 2026
Holdings
22
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.8%
from $396.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation26.2%
- Ast Spacemobile Inc17.5%
- Rocket Lab Corp10.6%
- Advanced Micro Devices Inc6.8%
- Apple Inc5.5%
- Crowdstrike Hldgs Inc5.3%
- Other28.0%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 562.0K | $98.01M | 26.2% | 0 | Held |
| 2 | Ast Spacemobile Inc | 790.5K | $65.51M | 17.5% | 0 | Held |
| 3 | Rocket Lab Corp | 618.0K | $39.69M | 10.6% | +62.0K | Added |
| 4 | Advanced Micro Devices Inc | 125.3K | $25.49M | 6.8% | 0 | Held |
| 5 | Apple Inc | 80.9K | $20.53M | 5.5% | 0 | Held |
| 6 | Crowdstrike Hldgs Inc | 51.0K | $19.91M | 5.3% | 0 | Held |
| 7 | Spotify Technology S A | 40.1K | $19.44M | 5.2% | 0 | Held |
| 8 | Marvell Technology Inc | 167.0K | $16.54M | 4.4% | −14.8K | Reduced |
| 9 | Amazon Com Inc | 70.8K | $14.75M | 3.9% | 0 | Held |
| 10 | Microsoft Corp | 33.2K | $12.29M | 3.3% | 0 | Held |
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