Occam Crest Management LP
CIK 2085909 · View on SEC EDGAR ↗
- Portfolio value
- $184.4M
- Positions
- 33
- As of
- June 30, 2026
#6,721 of 9,443 by 13F value · top 71.2%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 69.07%
- Top 25 holdings weight
- 98.94%
- Positions above 1%
- 21
- Effective number of positions
- 15.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.34% Est. buys $33,674,562 · sells $39,893,143
Median holding: 2.0 quarters Tracked Q3 2025–Q2 2026 · 62.3% still held
- New positions
- 13
- Increased
- 4
- Decreased
- 15
- Closed
- 11
Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +33.3% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 4.5%
Sector breakdown
Healthcare
35.5%
Industrials
26.4%
Energy
11.2%
Communication Services
8.2%
Technology
7.7%
Financial Services
6.1%
Consumer Discretionary
3.0%
Financials
0.2%
Other/Unmapped
1.7%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TGTX TG Therapeutics, Inc. - Common Stock | $22,729,000 | 12.33% | 425,000 | $3,561,060 | Down ×1 | ||
| PGEN Precigen, Inc. - Common Stock | $19,652,378 | 10.66% | 3,605,941 | $3,131,151 | Down ×1 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $16,073,424 | 8.72% | 658,477 | $1,612,413 | Down ×3 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $14,802,750 | 8.03% | 75,000 | $-1,122,250 | Up ×1 | ||
| SANM Sanmina Corporation - Common Stock | $12,944,150 | 7.02% | 79,000 | $5,036,110 | Up ×2 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $11,285,387 | 6.12% | 201,345 | $1,737,160 | Down ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $7,961,775 | 4.32% | 515,659 | $1,369,510 | Up ×2 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $7,739,000 | 4.20% | 710,000 | Up ×1 | |||
| NVCT Nuvectis Pharma, Inc. - Common Stock | $7,389,371 | 4.01% | 357,147 | $4,242,125 | Down ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $6,777,116 | 3.68% | 29,800 | $926,658 | Down ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $6,682,875 | 3.62% | 35,500 | $1,272,615 | Down ×1 | ||
| EVER EverQuote, Inc. - Class A Common Stock | $5,848,699 | 3.17% | 217,991 | $4,460,899 | Up ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $5,461,987 | 2.96% | 106,223 | $1,306,543 | |||
| RDDT Reddit, Inc. Class A Common Stock | $5,339,700 | 2.90% | 30,000 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $5,096,850 | 2.76% | 55,000 | $-2,136,150 | Down ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $4,648,800 | 2.52% | 312,000 | $-1,270,760 | Down ×2 | ||
| FIP FTAI Infrastructure Inc. - Common Stock | $4,082,400 | 2.21% | 1,080,000 | $-1,302,200 | Down ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $3,981,600 | 2.16% | 240,000 | $-1,695,260 | Down ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $3,847,350 | 2.09% | 195,000 | Up ×1 | |||
| SPSC SPS Commerce, Inc. - Common Stock | $3,608,800 | 1.96% | 52,000 | Up ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $2,405,480 | 1.30% | 35,500 | $-846,555 | Down ×1 | ||
| AIOT PowerFleet, Inc. - Common Stock | $1,400,000 | 0.76% | 350,000 | ||||
| IMRX Immuneering Corporation - Class A Common Stock | $1,129,309 | 0.61% | 278,498 | $-1,743,357 | Down ×1 | ||
| Unknown issuer (CUSIP: 464287955) | $833,700 | 0.45% | 300 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 67080T908) | $715,000 | 0.39% | 1,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 464287954) | $471,875 | 0.26% | 1,250 | Put option | Up ×1 | ||
| SLQT SelectQuote, Inc. Common Stock | $381,865 | 0.21% | 550,000 | $-877,135 | Down ×3 | ||
| IWF | $350,000 | 0.19% | 500 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 91232N907) | $346,188 | 0.19% | 145 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 55955D900) | $135,000 | 0.07% | 900 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 74017N905) | $131,250 | 0.07% | 2,500 | Call option | |||
| Unknown issuer (CUSIP: 75734B900) | $90,900 | 0.05% | 40 | Call option | Up ×1 | ||
| FCRSWS | $42,517 | 0.02% | 64,225 | $-2,572,725 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CMPS | $7,739,000 | 710,000 | 4.20% |
| RDDT | $5,339,700 | 30,000 | 2.90% |
| MGNI | $3,847,350 | 195,000 | 2.09% |
| SPSC | $3,608,800 | 52,000 | 1.96% |
| AIOT | $1,400,000 | 350,000 | 0.76% |
| Unknown issuer (CUSIP: 464287955) | $833,700 | 300 | 0.45% |
| Unknown issuer (CUSIP: 67080T908) | $715,000 | 1,000 | 0.39% |
| Unknown issuer (CUSIP: 464287954) | $471,875 | 1,250 | 0.26% |
| IWF | $350,000 | 500 | 0.19% |
| Unknown issuer (CUSIP: 91232N907) | $346,188 | 145 | 0.19% |
| Unknown issuer (CUSIP: 55955D900) | $135,000 | 900 | 0.07% |
| Unknown issuer (CUSIP: 74017N905) | $131,250 | 2,500 | 0.07% |
| Unknown issuer (CUSIP: 75734B900) | $90,900 | 40 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SANM | Bought more | +18K | +$5.0M |
| EVER | Bought more | +128K | +$4.5M |
| NVCT | Trimmed | -50K | +$4.2M |
| TGTX | Trimmed | -152K | +$3.6M |
| PGEN | Trimmed | -663K | +$3.1M |
| NXT | Trimmed | -5K | -$2.1M |
| IMRX | Trimmed | -267K | -$1.7M |
| FOUR | Trimmed | -17K | +$1.7M |
| BMNR | Trimmed | -47K | -$1.7M |
| NESR | Trimmed | -15K | +$1.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CCO | June 30, 2026 | 2,312,970 | $5,481,739 | -2.1% |
| TALK | June 30, 2026 | 770,000 | $3,984,750 | 1.0% |
| WLK | June 30, 2026 | 29,256 | $3,417,686 | 8.1% |
| ORBS | March 31, 2026 | 1,780,822 | $3,080,822 | -17.2% |
| DBRG | Dec. 31, 2025 | 220,003 | $2,574,035 | 3.7% |
| IWM | June 30, 2026 | 600 | $1,948,200 | No longer tracked |
| TOL | March 31, 2026 | 11,000 | $1,487,420 | 6.6% |
| DOCS | June 30, 2026 | 52,000 | $1,211,600 | 24.0% |
| GHRS | June 30, 2026 | 80,000 | $1,124,800 | 9.3% |
| AIOT | March 31, 2026 | 197,000 | $1,048,040 | -2.4% |
| VENU | Dec. 31, 2025 | 60,000 | $768,600 | No longer tracked |
| CPAY | June 30, 2026 | 2,500 | $727,475 | 22.8% |
| FCRS | March 31, 2026 | 50,000 | $505,000 | 1.7% |
| VEXC | June 30, 2026 | 450 | $400,500 | No longer tracked |
| USO | June 30, 2026 | 3,000 | $381,750 | No longer tracked |
| VEU | June 30, 2026 | 350 | $348,250 | No longer tracked |
| FLEX | June 30, 2026 | 3,000 | $196,380 | -31.4% |