Once Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$373,613
Net value change ($000)
-113,839 (-23.4%)
New positions
4
Sold out positions
1
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASTS 8,095 14.1%
LUNR 4,454 NEW
PL 2,935 NEW
LEU 2,430 NEW
SYM 1,926 953.5%
UUUU 1,136 130.3%
MRVL 1,092 7.1%
RKLB 901 2.3%
BWXT 511 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -16,869 -100.0%
NVDA -6,800 -6.5%
CRWD -3,996 -16.7%
SPOT -3,841 -16.5%
MSFT -3,766 -23.5%
NOW -2,786 -51.6%
TSLA -1,820 -13.3%
GBTC -1,680 -22.8%
AMZN -1,596 -9.8%
AAPL -1,461 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type