Octahedron Capital Management L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Octahedron Capital Management L.P. disclosed 18 US equity positions worth $137.5m in its Q1 2026 13F filing. The largest position was NU at 17.6% of the reported book, followed by GOOGL and CVNA.
What did Octahedron Capital Management L.P. own in Q1 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 17.6% | $24.2m | 1,684,000 | – | |
| 2 | GOOGL ALPHABET INC | Communication Services | 13.7% | $18.9m | 65,700 | – | |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 8.9% | $12.3m | 39,100 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 8.5% | $11.7m | 20,500 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.7% | $7.8m | 23,000 | – | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 5.5% | $7.5m | 43,000 | – | |
| 7 | INTC INTEL CORP | Technology | 5.4% | $7.4m | 168,000 | – | |
| 8 | RBRK RUBRIK INC. | Technology | 4.0% | $5.4m | 111,000 | – | |
| 9 | COHR COHERENT CORP | Technology | 3.9% | $5.4m | 22,700 | – | |
| 10 | IOT SAMSARA INC | Technology | 3.9% | $5.3m | 167,779 | – | |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 3.8% | $5.2m | 15,530 | – | |
| 12 | SNOW SNOWFLAKE INC | Technology | 3.7% | $5.1m | 33,600 | – | |
| 13 | SHOP SHOPIFY INC | Technology | 3.3% | $4.6m | 38,700 | – | |
| 14 | NOW SERVICENOW INC | Technology | 3.3% | $4.5m | 43,500 | – | |
| 15 | MDB MONGODB INC | Technology | 3.3% | $4.5m | 18,300 | – | |
| 16 | LITE LUMENTUM HLDGS INC | Technology | 2.8% | $3.8m | 5,445 | – | |
| 17 | ONTO ONTO INNOVATION INC | Technology | 1.6% | $2.2m | 10,500 | – | |
| 18 | AXTI AXT INC | Technology | 1.2% | $1.7m | 29,000 | – |
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.