Occam Crest Management LP

Q1 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$164,754
Net value change ($000)
+20,742 (14.4%)
New positions
5
Sold out positions
4
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGTX 7,196 60.1%
SANM 4,907 163.5%
FIP 3,956 276.8%
FOUR 3,566 59.6%
WLK 3,418 NEW
NXT 2,877 66.0%
FTAI 2,441 18.1%
BLDR 2,275 232.9%
PGEN 1,884 12.9%
EVER 1,388 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORBS -3,081 -100.0%
TALK -2,658 -40.0%
NESR -2,134 -12.9%
BMNR -2,115 -27.1%
CCO -2,042 -27.1%
SLQT -1,686 -57.2%
TOL -1,487 -100.0%
LYFT -1,324 -16.7%
AIOT -1,048 -100.0%
AXSM -542 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,941 (2.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type