Occam Crest Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Occam Crest Management LP disclosed 25 US equity positions worth $181.3m in its Q2 2026 13F filing. The largest position was TGTX at 12.5% of the reported book, followed by PGEN and NATIONAL ENERGY SERVICES REU. Against the Q1 2026 filing, it opened 5 new positions, added to 4 and reduced 15 among the top 25 holdings.
What did Occam Crest Management LP own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.