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Portfolio (Quarterly) Guide ↗

ONCE CAPITAL MANAGEMENT, LLC

· CIK 0001712892
13F Portfolio $374M AUM 22 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 5 Added 2 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 CALL APPLE INC 200,000 $54.4M 11.15% SOLD
2 CALL MARVELL TECHNOLOGY INC 375,000 $31.9M 6.54% SOLD
3 SNOW SNOWFLAKE INC Technology 76,900 $16.9M 3.46% SOLD
4 CALL AST SPACEMOBILE INC 50,000 $3.6M 0.74% SOLD
5 CALL VIRGIN GALACTIC HOLDINGS INC 300,000 $963K 0.20% SOLD
Sector Allocation
Technology 69.8%
Industrials 13.3%
Consumer Cyclical 7.1%
Communication Services 5.2%
Financial Services 1.7%
Utilities 1.6%
Energy 1.2%