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CIK: 0002085909
Total reported value
$192.6M
$192.6M
32 檔
39.3%
The Q1 2026 SEC filing reveals that Occam Crest Management LP held a total portfolio value of $192.6M, covering 32 public equity positions.
In Q1 2026, Occam Crest Management LP displayed an active expansion posture, initiating 8 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 11.66% | +0.14% | +43.68% | |
| 2 | PGEN | Precigen Inc | Stock-Other | 10.05% | +0.15% | +21.91% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 9.69% | -2.00% | -5.11% | |
| 4 | ✓ | National Energy Services Reu | Stock-Other | 8.80% | -0.46% | -36.44% | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.81% | +0.05% | +129.84% | |
| 6 | SANM | Sanmina CORP | Stock-Tech | 4.81% | +1.91% | +205.00% | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.40% | -1.75% | +20.00% | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 4.01% | +0.12% | +21.29% | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 3.60% | -1.19% | -5.68% | |
| 10 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 3.56% | -0.04% | -1.10% | |
| 11 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 3.45% | -1.38% | — | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.33% | -3.33% | EXIT | |
| 13 | TWLO | Twilio Inc - A | Stock-Tech | 3.29% | +0.18% | +13.16% | |
| 14 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.28% | -1.16% | +251.61% | |
| 15 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.53% | +0.31% | +29.54% | |
| 16 | TALK | Talkspace Inc | Stock-Other | 2.42% | -2.42% | EXIT | |
| 17 | WLK | Westlake CORP | Stock-Materials | 2.08% | -2.08% | EXIT | |
| 18 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.98% | -0.73% | +315.79% | |
| 19 | NVCT | Nuvectis Pharma Inc | Stock-Other | 1.91% | +1.93% | +7.14% | |
| 20 | IMRX | Immuneering CORP - Class A | Stock-Other | 1.75% | -1.16% | +9.35% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.70% | -1.70% | EXIT | |
| 22 | ✓ | Futurecrest Acquisition CORP | Stock-Other | 1.59% | -1.57% | — | |
| 23 | EVER | Everquote Inc - Class A | Stock-Other | 0.84% | +2.20% | — | |
| 24 | SLQT | Selectquote Inc | Stock-Other | 0.77% | -0.57% | -4.24% | |
| 25 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.74% | -0.74% | EXIT | |
| 26 | GHRS | GH Research PLC | Stock-Other | 0.68% | -0.68% | EXIT | |
| 27 | CPAY | Corpay Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 28 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.24% | -0.24% | EXIT | |
| 29 | USO | United States Oil Fund LP | ETF-Other | 0.23% | -0.23% | EXIT | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | -0.21% | EXIT | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 32 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics Inc | +3.3% | +43.68% | Add |
| 2 | SANM | Sanmina CORP | +2.7% | +205.00% | Add |
| 3 | FIP | Ftai Infrastructure Inc | +2.3% | +251.61% | Add |
| 4 | WLK | Westlake CORP | +2.1% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +1.7% | NEW | New buy |
| 6 | FOUR | Shift4 Payments Inc-class A | +1.6% | +129.84% | Add |
| 7 | NXT | Nextpower Inc-cl A | +1.4% | +20.00% | Add |
| 8 | BLDR | Builders Firstsource Inc | +1.3% | +315.79% | Add |
| 9 | EVER | Everquote Inc - Class A | +0.8% | NEW | New buy |
| 10 | DOCS | Doximity Inc-class A | +0.7% | NEW | New buy |
| 11 | GHRS | GH Research PLC | +0.7% | NEW | New buy |
| 12 | FTAI | FTAI Aviation Ltd. | +0.3% | -5.11% | Trim |
| 13 | USO | United States Oil Fund LP | +0.2% | NEW | New buy |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | NEW | New buy |
| 15 | VEXC | Vanguard Emer Mark Ex-ch ETF | 0% | NEW | New buy |
| 16 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 17 | HGV | Hilton Grand Vacations Inc | 0% | +29.54% | Add |
| 18 | NVCT | Nuvectis Pharma Inc | -0.1% | +7.14% | Add |
| 19 | CPAY | Corpay Inc | -0.1% | — | Unchanged |
| 20 | ✓ | Precigen Inc | -0.1% | EXIT | Sold out |
| 21 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.1% | -85.71% | Trim |
| 22 | PGEN | Precigen Inc | -0.2% | +21.91% | Add |
| 23 | GEL | Genesis Energy L.p. | -0.2% | -5.68% | Trim |
| 24 | ✓ | Futurecrest Acquisition CORP | -0.3% | — | Unchanged |
| 25 | ✓ | -0.4% | EXIT | Sold out | |
| 26 | ✓ | Ftai Infrastructure Inc | -0.4% | EXIT | Sold out |
| 27 | TWLO | Twilio Inc - A | -0.5% | +13.16% | Add |
| 28 | IMRX | Immuneering CORP - Class A | -0.5% | +9.35% | Add |
| 29 | AIOT | Powerfleet Inc | -0.7% | EXIT | Sold out |
| 30 | AXSM | Axsome Therapeutics Inc | -0.9% | -1.10% | Trim |
| 31 | TOL | Toll Brothers Inc | -1% | EXIT | Sold out |
| 32 | SLQT | Selectquote Inc | -1.3% | -4.24% | Trim |
| 33 | LYFT | Lyft Inc-a | -1.5% | +21.29% | Add |
| 34 | CCO | Clear Channel Outdoor Holdin | -1.9% | -32.06% | Trim |
| 35 | BMNR | Bitmine Immersion Technologi | -2% | — | Unchanged |
| 36 | ORBS | Eightco Holdings Inc | -2.2% | EXIT | Sold out |
| 37 | TALK | Talkspace Inc | -2.2% | -57.92% | Trim |
| 38 | ✓ | National Energy Services Reu | -2.8% | -36.44% | Trim |
According to official SEC Form 13F filings, Occam Crest Management LP reported a total U.S. public equity portfolio value of $192.6M across 32 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TGTX, PGEN, FTAI) accounted for 39.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WLK
市值: $3.4M
Top Position Liquidated / Trimmed
ORBS
前期市值: $3.1M
During Q1 2026, Occam Crest Management LP's top holdings by market value included TGTX (11.7%)、PGEN (10.1%)、FTAI (9.7%). The largest single position, TGTX, represented 11.7% of total portfolio value.
In Q1 2026, Occam Crest Management LP made 34 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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