Occam Crest Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2085909) · Explore on the interactive board
Occam Crest Management LP disclosed 25 US equity positions worth $181.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TGTX at 12.5% of the reported book, followed by PGEN, NATIONAL ENERGY SERVICES REU. The top ten holdings are 70.2% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 4, reduced 15 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Occam Crest Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 4 added, 15 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TGTX TG THERAPEUTICS INC | Healthcare | 12.5% | $22.7m | 425,000 | -26% | reduced |
| 2 | PGEN PRECIGEN INC | Healthcare | 10.8% | $19.7m | 3,605,941 | -16% | reduced |
| 3 | NATIONAL ENERGY SERVICES REU | 8.9% | $16.1m | 658,477 | -2% | reduced | |
| 4 | FTAI AVIATION LTD | 8.2% | $14.8m | 75,000 | 15% | added | |
| 5 | SANM SANMINA CORP | Technology | 7.1% | $12.9m | 79,000 | 30% | added |
| 6 | FOUR SHIFT4 PMTS INC | Technology | 6.2% | $11.3m | 201,345 | -8% | reduced |
| 7 | LYFT LYFT INC | Technology | 4.4% | $8.0m | 515,659 | 4% | added |
| 8 | CMPS COMPASS PATHWAYS PLC | Healthcare | 4.3% | $7.7m | 710,000 | – | new |
| 9 | NVCT NUVECTIS PHARMA INC | 4.1% | $7.4m | 357,147 | -12% | reduced | |
| 10 | AXSM AXSOME THERAPEUTICS INC. | Healthcare | 3.7% | $6.8m | 29,800 | -14% | reduced |
| 11 | TWLO TWILIO INC | Technology | 3.7% | $6.7m | 35,500 | -17% | reduced |
| 12 | EVER EVERQUOTE INC | Communication Services | 3.2% | $5.8m | 217,991 | 142% | added |
| 13 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.0% | $5.5m | 106,223 | 0% | held |
| 14 | RDDT REDDIT INC | Communication Services | 2.9% | $5.3m | 30,000 | – | new |
| 15 | NXT NEXTPOWER INC | Technology | 2.8% | $5.1m | 55,000 | -8% | reduced |
| 16 | GEL GENESIS ENERGY L P | 2.6% | $4.6m | 312,000 | -6% | reduced | |
| 17 | FIP FTAI INFRASTRUCTURE INC | 2.3% | $4.1m | 1,080,000 | -1% | reduced | |
| 18 | BMNR BITMINE IMMERSION TECHS INC | Financial Services | 2.2% | $4.0m | 240,000 | -16% | reduced |
| 19 | MGNI MAGNITE INC | Communication Services | 2.1% | $3.8m | 195,000 | – | new |
| 20 | SPSC SPS COMM INC | Technology | 2.0% | $3.6m | 52,000 | – | new |
| 21 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.3% | $2.4m | 35,500 | -10% | reduced |
| 22 | AIOT POWERFLEET INC | Technology | 0.8% | $1.4m | 350,000 | – | new |
| 23 | IMRX IMMUNEERING CORP | 0.6% | $1.1m | 278,498 | -49% | reduced | |
| 24 | SLQT SELECTQUOTE INC | Financial Services | 0.2% | $381.9k | 550,000 | -72% | reduced |
| 25 | FUTURECREST ACQUISITION CORP | 0.0% | $42.5k | 64,225 | -75% | reduced |
What did Occam Crest Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 33.2% | $5.5m |
| TALK TALKSPACE INC | 24.1% | $4.0m |
| WLK WESTLAKE CORPORATION | 20.7% | $3.4m |
| DOCS DOXIMITY INC | 7.3% | $1.2m |
| GHRS GH RESEARCH PLC | 6.8% | $1.1m |
| CPAY CORPAY INC | 4.4% | $727.5k |
| USO UNITED STS OIL FD LP | 2.3% | $381.8k |
| FLEX FLEXTRONICS INTL LTD | 1.2% | $196.4k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 31.4% |
| Technology | 27.0% |
| Communication Services | 8.3% |
| Consumer Cyclical | 3.0% |
| Financial Services | 2.4% |
| Industrials | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Occam Crest Management LP's portfolio?
Across every quarter Occam Crest Management LP has filed, its median largest position is 12.2% of the book and its median top-ten weight is 69.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.