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CIK: 0001891904
Total reported value
$195.3M
$195.3M
18 檔
38.3%
The Q1 2026 SEC filing reveals that Octahedron Capital Management L.P. held a total portfolio value of $195.3M, covering 18 public equity positions.
Octahedron Capital Management L.P. executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 6 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including NU, GOOGL, CVNA) accounted for 38.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVNA
市值: $12.3M
Top Position Liquidated / Trimmed
AMZN
前期市值: $16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 17.60% | -5.27% | -2.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.74% | -1.72% | — | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 8.94% | +1.57% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.53% | -3.83% | +1540.00% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.65% | -0.03% | -29.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | -5.45% | EXIT | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.39% | +4.19% | +90.91% | |
| 8 | RBRK | Rubrik Inc-a | Stock-Tech | 3.95% | +4.39% | +99.64% | |
| 9 | COHR | Coherent CORP | Stock-Tech | 3.93% | -3.93% | EXIT | |
| 10 | IOT | Samsara Inc-cl A | Stock-Tech | 3.87% | +0.70% | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.82% | +5.46% | — | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 3.68% | +1.83% | +784.21% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.34% | -3.34% | EXIT | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 3.31% | -3.31% | EXIT | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 3.26% | -3.26% | EXIT | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.78% | -2.78% | EXIT | |
| 17 | ONTO | Onto Innovation Inc | Stock-Tech | 1.57% | +1.01% | — | |
| 18 | AXTI | Axt Inc | Stock-Other | 1.20% | -1.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +8% | +1540.00% | Add |
| 2 | INTC | Intel CORP | +3.2% | +90.91% | Add |
| 3 | SNOW | Snowflake Inc | +3.1% | +784.21% | Add |
| 4 | RBRK | Rubrik Inc-a | +1.1% | +99.64% | Add |
| 5 | LITE | Lumentum Holdings Inc | +0.4% | -43.87% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -29.23% | Trim |
| 8 | NU | Nu Holdings Ltd. | -2.1% | -2.43% | Trim |
| 9 | NOW | Servicenow Inc | -2.3% | -18.54% | Trim |
| 10 | NVDA | Nvidia CORP | -6.4% | -53.86% | Trim |
| 11 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 12 | CVNA | Carvana Co | — | NEW | New buy |
| 13 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 14 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 15 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 16 | COHR | Coherent CORP | — | NEW | New buy |
| 17 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 18 | MU | Micron Technology Inc | — | NEW | New buy |
| 19 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 20 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 21 | MDB | Mongodb Inc | — | NEW | New buy |
| 22 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 23 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 24 | AXTI | Axt Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Octahedron Capital Management L.P. reported a total U.S. public equity portfolio value of $195.3M across 18 disclosed positions in Q1 2026.
During Q1 2026, Octahedron Capital Management L.P.'s top holdings by market value included NU (17.6%)、GOOGL (13.7%)、CVNA (8.9%). The largest single position, NU, represented 17.6% of total portfolio value.
In Q1 2026, Octahedron Capital Management L.P. made 23 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 5 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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