Once Capital Management, LLC 13F: Quarter-over-Quarter Portfolio Changes
Once Capital Management, LLC reported a disclosed portfolio value of approximately $510.0 million in its latest SEC Form 13F-HR filing for Q2 2026, up 36.5% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 5 holdings, trimmed 2 holdings, and exited 1 position.
Once Capital Management, LLC's top buy was Planet Labs Pbc (PL) . The fund bought 279.0% more shares, lifting the position's portfolio weight by 1.8 percentage points. Its top sell was Intuitive Machines INC (LUNR) . The fund sold 79.2% of its previously reported shares, reducing the position's portfolio weight by 1.0 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| PLANET LABS PBC | PL | +1.8% | +279.0% | Holders → |
| SYMBOTIC INC | SYM | +-0.1% | +25.0% | Holders → |
| NUSCALE PWR CORP | SMR | +-0.3% | +20.8% | Holders → |
| ROCKET LAB CORP | RKLB | +2.2% | +4.4% | History → |
| AST SPACEMOBILE INC | ASTS | +-3.3% | +3.3% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| INTUITIVE MACHINES INC | LUNR | -1.0% | 79.2% | Holders → |
| MARVELL TECHNOLOGY INC | MRVL | 1.2% | 42.1% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SERVICENOW | NOW | 0.7% |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.5BCurrent quarter
- +$0.1BNet delta
- +36.5%% change
Methodology & FAQ
How Once Capital Management, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Once Capital Management, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Once Capital Management, LLC buy in Q2 2026?
In Q2 2026, Once Capital Management, LLC initiated 1 new position (NOVANTA (NOVT)); bought more shares of PLANET LABS PBC (PL), SYMBOTIC INC (SYM), NUSCALE PWR CORP (SMR), ROCKET LAB CORP (RKLB), AST SPACEMOBILE INC (ASTS).
What stocks did Once Capital Management, LLC sell in Q2 2026?
In Q2 2026, Once Capital Management, LLC fully sold 1 position (SERVICENOW (NOW)); reduced holdings in INTUITIVE MACHINES INC (LUNR), MARVELL TECHNOLOGY INC (MRVL).
Which positions did Once Capital Management, LLC initiate in Q2 2026?
Once Capital Management, LLC established 1 new position in Q2 2026: NOVANTA (NOVT, 0.2%).
Which existing positions saw the largest allocation increases for Once Capital Management, LLC in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: PLANET LABS PBC (PL, +1.8% weight, +279.0% shares), SYMBOTIC INC (SYM, +-0.1% weight, +25.0% shares), NUSCALE PWR CORP (SMR, +-0.3% weight, +20.8% shares), ROCKET LAB CORP (RKLB, +2.2% weight, +4.4% shares), AST SPACEMOBILE INC (ASTS, +-3.3% weight, +3.3% shares).
Which positions did Once Capital Management, LLC fully exit in Q2 2026?
Once Capital Management, LLC fully exited 1 position in Q2 2026: SERVICENOW (NOW, last-reported weight 0.7%).
Which existing positions saw the largest allocation reductions for Once Capital Management, LLC in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: INTUITIVE MACHINES INC (LUNR, -1.0% weight, -79.2% shares), MARVELL TECHNOLOGY INC (MRVL, 1.2% weight, -42.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.