ONCE CAPITAL MANAGEMENT, LLC

NEW YORK, NY · CIK 1712892 · 13F filing filed 2026-07-22

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$422.1m
Staff7 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $422.1m gross assets
Websiteoncecapital.com
Form ADV · 2026-03-25SEC adviser record

$510.0m reported value +36.5% vs Q1 2026

22positions

90.8%in top 10

1 new 5 added 2 reduced 1 sold out vs Q1 2026

Options: 2 call positions ($708.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	562,000	$112.5m22.05%	22.05%	Unchanged
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	125,300	$72.8m14.27%	14.27%	Unchanged
3	AST SPACEMOBILE INC COM CL A ASTS	ASTS	816,500	$72.6m14.23%	14.23%	Added +26.0k	+26,000 3.3%
4	ROCKET LAB CORP COM RKLB	RKLB	645,000	$65.6m12.86%	12.86%	Added +27.0k	+27,000 4.4%
5	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	51,000	$38.9m7.63%	7.63%	Unchanged
6	MARVELL TECHNOLOGY INC COM MRVL	MRVL	96,700	$28.8m5.65%	5.65%	Reduced -70.3k	-70,300 -42.1%
7	APPLE INC COM AAPL	AAPL	80,900	$23.4m4.59%	4.59%	Unchanged
8	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	40,100	$18.4m3.61%	3.61%	Unchanged
9	AMAZON COM INC COM AMZN	AMZN	70,800	$16.9m3.31%	3.31%	Unchanged
10	TESLA INC COM TSLA	TSLA	32,000	$13.5m2.64%	2.64%	Unchanged
11	PLANET LABS PBC COM CL A PL	PL	398,000	$13.2m2.59%	2.59%	Added +293.0k	+293,000 279.1%
12	MICROSOFT CORP COM MSFT	MSFT	33,200	$12.4m2.43%	2.43%	Unchanged
13	NUSCALE PWR CORP CL A COM SMR	SMR	680,000	$6.8m1.34%	1.34%	Added +116.9k	+116,900 20.8%
14	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	107,700	$4.9m0.96%	0.96%	Unchanged
15	CENTRUS ENERGY CORP CL A LEU	LEU	14,000	$2.4m0.46%	0.46%	Unchanged
16	SYMBOTIC INC CLASS A COM SYM	SYM	50,000	$2.2m0.44%	0.44%	Added +10.0k	+10,000 25.0%
17	ENERGY FUELS INC COM NEW UUUU	UUUU	110,000	$1.6m0.31%	0.31%	Unchanged
18	NOVANTA INC COM NOVT	NOVT	6,600	$1.1m0.21%	0.21%	New
19	INTUITIVE MACHINES INC CLASS A COM LUNR	LUNR	50,000	$1.1m0.21%	0.21%	Reduced -190.0k	-190,000 -79.2%
20	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	21,540	$559.0k0.11%	0.11%	Unchanged
21	BWX TECHNOLOGIES INC COM BWXT	BWXT	2,500	$486.6k0.10%	0.10%	Unchanged
22	RICHTECH ROBOTICS INC CL B RR	RR	20,000	$42.2k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SERVICENOW INC NOW	NOW	25,000	$2.6m25.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	3,491,300	$698.6m3.5m shares	New
PLANET LABS PBC PL · Call	PL	Call	300,000	$9.9m300.0k shares	New