Managers / Q1 2026
Once Capital Management, LLC
CIK 0001712892 · 450 PARK AVENUE, 27TH FLOOR, NEW YORK, NY, 10022 · 212-307-7469
Summary
Once Capital Management, LLC reported $374M in U.S.-listed holdings across 22 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 26.2% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.1% · $348M
- Other · 5.2% · $19M
- ETP · 1.7% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LUNRINTUITIVE MACHINES INC | NEW | +240.0K | 240.0K | +$4M | $4M |
| PLPLANET LABS PBC | NEW | +105.0K | 105.0K | +$3M | $3M |
| LEUCENTRUS ENERGY CORP | NEW | +14.0K | 14.0K | +$2M | $2M |
| BWXTBWX TECHNOLOGIES INC | NEW | +2.5K | 2.5K | +$511,225 | $511,225 |
| SYMSYMBOTIC INC | ADDED | +36.6K | 40.0K | +$2M | $2M |
| APPLE INC | SOLD OUT | −200.0K | 0 | −$54M | $0 |
| MARVELL TECHNOLOGY INC | SOLD OUT | −375.0K | 0 | −$32M | $0 |
| SNOWSNOWFLAKE INC | SOLD OUT | −76.9K | 0 | −$17M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $374M | 22 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $487M | 23 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $451M | 28 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $364M | 17 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $219M | 17 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $470M | 18 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $465M | 19 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $267M | 24 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $214M | 24 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 24 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $105M | 22 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $107M | 22 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $94M | 23 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $69M | 23 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77M | 23 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $79M | 23 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $109M | 23 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $107M | 17 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.