Octahedron Capital Management L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Octahedron Capital Management L.P. disclosed 15 US equity positions worth $195.3m in its Q2 2026 13F filing. The largest position was NU at 12.3% of the reported book, followed by GOOGL and CVNA. Against the Q1 2026 filing, it opened 4 new positions, added to 7 and reduced 2 among the top 15 holdings.
What did Octahedron Capital Management L.P. own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 12.3% | $24.1m | 1,803,000 | 7% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 12.0% | $23.5m | 65,700 | 0% | held |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 10.5% | $20.5m | 312,000 | 698% | added |
| 4 | INTC INTEL CORP | Technology | 9.6% | $18.7m | 134,000 | -20% | reduced |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 9.3% | $18.1m | 15,700 | 1% | added |
| 6 | RBRK RUBRIK INC. | Technology | 8.3% | $16.3m | 203,000 | 83% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.6% | $11.0m | 23,000 | 0% | held |
| 8 | SNOW SNOWFLAKE INC | Technology | 5.5% | $10.8m | 42,300 | 26% | added |
| 9 | W WAYFAIR INC | Consumer Cyclical | 4.9% | $9.7m | 104,500 | – | new |
| 10 | MSFT MICROSOFT CORP | Technology | 4.8% | $9.3m | 25,000 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 4.7% | $9.2m | 16,300 | -20% | reduced |
| 12 | IOT SAMSARA INC | Technology | 4.6% | $8.9m | 275,200 | 64% | added |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.9% | $5.6m | 78,000 | – | new |
| 14 | ONTO ONTO INNOVATION INC | Technology | 2.6% | $5.0m | 13,300 | 27% | added |
| 15 | DASH DOORDASH INC | Consumer Cyclical | 2.4% | $4.6m | 25,000 | – | new |
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.