Fund Universe

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☆Once Capital Management, LLC

CIK 0001712892 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.768
AUM ($M)
510
Positions
22
Turnover
0.15
Top-10 wt
91%
Herfindahl
0.122
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 23 positions · portfolio value $510M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION HOLD — 22.1% -4.2% 112.5 562,000 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 14.3% +7.5% 72.8 125,300 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 14.2% -3.3% 72.6 816,500 +26,000 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 12.9% +2.2% 65.6 645,000 +27,000 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 7.6% +2.3% 38.9 51,000 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 5.6% +1.2% 28.8 96,700 -70,300 5 —
☆AAPL funds › APPLE INC HOLD — 4.6% -0.9% 23.4 80,900 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 3.6% -1.6% 18.4 40,100 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 3.3% -0.6% 16.9 70,800 +0 5 —
☆TSLA funds › TESLA INC HOLD — 2.6% -0.5% 13.5 32,000 +0 5 —
☆PL funds › PLANET LABS PBC ADD — 2.6% +1.8% 13.2 398,000 +293,000 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 2.4% -0.9% 12.4 33,200 +0 5 —
☆SMR funds › NUSCALE PWR CORP ADD — 1.3% -0.3% 6.8 680,000 +116,900 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 1.0% -0.6% 4.9 107,700 +0 5 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.5% -0.2% 2.4 14,000 +0 2 —
☆SYM funds › SYMBOTIC INC ADD — 0.4% -0.1% 2.2 50,000 +10,000 4 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.3% -0.2% 1.6 110,000 +0 4 —
☆NOVT funds › NOVANTA INC NEW — 0.2% +0.2% 1.1 6,600 +6,600 1 —
☆LUNR funds › INTUITIVE MACHINES INC TRIM — 0.2% -1.0% 1.1 50,000 -190,000 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.1% -0.1% 0.6 21,540 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.5 2,500 +0 2 —
☆RR funds › RICHTECH ROBOTICS INC HOLD — 0.0% -0.0% 0.0 20,000 +0 4 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.7% 0.0 0 -25,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 510 22 0.15 91% 0.122 0.767 — in
2026Q1 374 22 0.08 89% 0.131 0.824 — in
2025Q4 397 19 0.08 87% 0.124 0.792 — in
2025Q3 368 26 0.06 85% 0.124 0.801 — in
2025Q2 323 16 0.12 87% 0.121 0.739 — entered
2025Q1 219 17 0.00 87% 0.120 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status