OC
Occam Crest Management LP Institutional Portfolio & 13F Holdings (Q2 2026)
Occam Crest Management LPCIK: 0002085909
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$192.6M
Reporting period: 2026-06-30 · Number of holdings: 39
Occam Crest Management LP disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $192.6M and a quarterly turnover rate of 53.5%.
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Personality snowflake
- Concentration
- 23.61
- Portfolio Stability
- 53.54
- Momentum
- 100
- Sector conviction
- 95.61
- Diversification
- 66
- Sizing Uniformity
- 90.11
Occam Crest Management LP's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CMPS
Sold out CCO
New buy RDDT
New buy 67080T908
Sold out TALK
Add EVER
+142.2% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 33 holdings (of 39 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 11.80% | +0.14% | -26.34% | |
| 2 | PGEN | Precigen Inc | Stock-Other | 10.20% | +0.15% | -15.53% | |
| 3 | ✓ | National Energy Services Reu | Stock-Other | 8.34% | -0.46% | -2.24% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.69% | -2.00% | +15.38% | |
| 5 | SANM | Sanmina CORP | Stock-Tech | 6.72% | +1.91% | +29.51% | |
| 6 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.86% | +0.05% | -7.79% | |
| 7 | LYFT | Lyft Inc-a | Stock-Tech | 4.13% | +0.12% | +4.04% | |
| 8 | CMPS | Compass Pathways PLC | Stock-Other | 4.02% | +4.02% | NEW | |
| 9 | NVCT | Nuvectis Pharma Inc | Stock-Other | 3.84% | +1.93% | -12.28% | |
| 10 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 3.52% | -0.04% | -13.91% | |
| 11 | TWLO | Twilio Inc - A | Stock-Tech | 3.47% | +0.18% | -17.44% | |
| 12 | EVER | Everquote Inc - Class A | Stock-Other | 3.04% | +2.20% | +142.21% | |
| 13 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.84% | +0.31% | — | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.77% | +2.77% | NEW | |
| 15 | ✓ | Stock-Other | 2.68% | +2.68% | NEW | ||
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.65% | -1.75% | -8.33% | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 2.41% | -1.19% | -6.02% | |
| 18 | FIP | Ftai Infrastructure Inc | Stock-Other | 2.12% | -1.16% | -0.92% | |
| 19 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.07% | -1.38% | -16.38% | |
| 20 | MGNI | Magnite Inc | Stock-Other | 2.00% | +2.00% | NEW | |
| 21 | SPSC | Sps Commerce Inc | Stock-Tech | 1.87% | +1.87% | NEW | |
| 22 | ✓ | Precigen Inc | Stock-Other | 1.29% | +1.29% | NEW | |
| 23 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.25% | -0.73% | -10.13% | |
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.82% | +0.82% | NEW | |
| 25 | AIOT | Powerfleet Inc | Stock-Other | 0.73% | +0.73% | NEW | |
| 26 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.59% | -1.16% | -48.91% | |
| 27 | ✓ | Ishares Tr | Stock-Other | 0.43% | +0.43% | NEW | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.28% | NEW | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.24% | +0.24% | NEW | |
| 30 | SLQT | Selectquote Inc | Stock-Other | 0.20% | -0.57% | -72.50% | |
| 31 | ✓ | Magnite Inc | Stock-Other | 0.07% | +0.07% | NEW | |
| 32 | RDDT | Reddit, Inc. | Stock-Comm Services | 0.05% | +0.05% | NEW | |
| 33 | ✓ | Futurecrest Acquisition CORP | Stock-Other | 0.02% | -1.57% | -75.00% |
Portfolio Performance
Performance for Q3 2026
+8.9%
Performance Last 4 Quarters
+19.3%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +19.6%
- Beta
- +0.69
- Alpha
- +13.5%
- Max Drawdown
- -7.8%
- Annualized Perf
- +26.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.89
- Stutzer
- +0.4
- Treynor
- +0.37
- Sterling
- —
- Calmar
- +3.4
- Information Ratio
- +0.47
- Tracking Error
- +17.2%
- Stdev Down
- +8.8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.3
- Stdev Sectors
- +15.4%
- Skewness
- -0.05
- Kurtosis
- -1.42
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Occam Crest Management LP's most significant position changes for 2026-06-30: New buy: Compass Pathways PLC (CMPS); Sold out: Clear Channel Outdoor Holdin (CCO); New buy: Reddit Inc-cl A (RDDT); New buy: ; Sold out: Talkspace Inc (TALK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMPS | Compass Pathways PLC | +4% | NEW | New buy |
| 2 | RDDT | Reddit Inc-cl A | +2.8% | NEW | New buy |
| 3 | ✓ | +2.7% | NEW | New buy | |
| 4 | EVER | Everquote Inc - Class A | +2.2% | +142.21% | Add |
| 5 | MGNI | Magnite Inc | +2% | NEW | New buy |
| 6 | NVCT | Nuvectis Pharma Inc | +1.9% | -12.28% | Trim |
| 7 | SANM | Sanmina CORP | +1.9% | +29.51% | Add |
| 8 | SPSC | Sps Commerce Inc | +1.9% | NEW | New buy |
| 9 | ✓ | Precigen Inc | +1.3% | NEW | New buy |
| 10 | UPS | United Parcel Service, Inc. | +0.8% | NEW | New buy |
| 11 | AIOT | Powerfleet Inc | +0.7% | NEW | New buy |
| 12 | ✓ | Ishares Tr | +0.4% | NEW | New buy |
| 13 | HGV | Hilton Grand Vacations Inc | +0.3% | — | Unchanged |
| 14 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | New buy |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | NEW | New buy |
| 16 | TWLO | Twilio Inc - A | +0.2% | -17.44% | Trim |
| 17 | PGEN | Precigen Inc | +0.2% | -15.53% | Trim |
| 18 | TGTX | Tg Therapeutics Inc | +0.1% | -26.34% | Trim |
| 19 | LYFT | Lyft Inc-a | +0.1% | +4.04% | Add |
| 20 | ✓ | Magnite Inc | +0.1% | NEW | New buy |
| 21 | FOUR | Shift4 Payments Inc-class A | +0.1% | -7.79% | Trim |
| 22 | RDDT | Reddit, Inc. | +0.1% | NEW | New buy |
| 23 | VEXC | Vanguard Emer Mark Ex-ch ETF | 0% | EXIT | Sold out |
| 24 | AXSM | Axsome Therapeutics Inc | 0% | -13.91% | Trim |
| 25 | FLEX | Flex Ltd. | -0.1% | EXIT | Sold out |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | EXIT | Sold out |
| 27 | USO | United States Oil Fund LP | -0.2% | EXIT | Sold out |
| 28 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.2% | EXIT | Sold out |
| 29 | CPAY | Corpay Inc | -0.4% | EXIT | Sold out |
| 30 | ✓ | National Energy Services Reu | -0.5% | -2.24% | Trim |
| 31 | SLQT | Selectquote Inc | -0.6% | -72.50% | Trim |
| 32 | GHRS | GH Research PLC | -0.7% | EXIT | Sold out |
| 33 | BLDR | Builders Firstsource Inc | -0.7% | -10.13% | Trim |
| 34 | DOCS | Doximity Inc-class A | -0.7% | EXIT | Sold out |
| 35 | IMRX | Immuneering CORP - Class A | -1.2% | -48.91% | Trim |
| 36 | FIP | Ftai Infrastructure Inc | -1.2% | -0.92% | Trim |
| 37 | GEL | Genesis Energy L.p. | -1.2% | -6.02% | Trim |
| 38 | BMNR | Bitmine Immersion Technologi | -1.4% | -16.38% | Trim |
| 39 | ✓ | Futurecrest Acquisition CORP | -1.6% | -75.00% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -1.7% | EXIT | Sold out |
| 41 | NXT | Nextpower Inc-cl A | -1.8% | -8.33% | Trim |
| 42 | FTAI | FTAI Aviation Ltd. | -2% | +15.38% | Add |
| 43 | WLK | Westlake CORP | -2.1% | EXIT | Sold out |
| 44 | TALK | Talkspace Inc | -2.4% | EXIT | Sold out |
| 45 | CCO | Clear Channel Outdoor Holdin | -3.3% | EXIT | Sold out |
Filing History
FAQ
What is Occam Crest Management LP and what type of investor is it?
Occam Crest Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $192.6M, spread across 39 disclosed positions.
What are Occam Crest Management LP's largest equity positions?
Based on the latest 13F filing, Occam Crest Management LP's top holdings by market value are:
1. Tg Therapeutics Inc (TGTX) — $22.7M (11.8%)
2. Precigen Inc (PGEN) — $19.7M (10.2%)
3. National Energy Services Reu — $16.1M (8.3%)
4. FTAI Aviation Ltd. (FTAI) — $14.8M (7.7%)
5. Sanmina CORP (SANM) — $12.9M (6.7%)
What changes did Occam Crest Management LP make in its most recent portfolio filing?
In the latest reported quarter, Occam Crest Management LP made 44 notable position adjustments: 13 new positions were initiated, 4 existing holdings were added to, 15 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Compass Pathways PLC (CMPS); Sold out: Clear Channel Outdoor Holdin (CCO); New buy: Reddit Inc-cl A (RDDT); New buy: ; Sold out: Talkspace Inc (TALK)
What sectors does Occam Crest Management LP focus on?
Occam Crest Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.2%
• Health Care: 28.0%
• Industrials: 17.9%
• Communication Services: 5.2%
• Financials: 3.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Occam Crest Management LP returned an annualized 26.6% over the trailing 9 months — outperforming the S&P 500 by 13.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 54 over the past 3 quarters — a shift toward more active trading.
It has added to its TGTX position over the past two quarters (+$10.8M, now $22.7M), while trimming BMNR over the same stretch (-$3.8M, still holding $4.0M).
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Developer Access
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