Occam Crest Management LP

Q2 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$192,616
Net value change ($000)
+27,862 (16.9%)
New positions
5
Sold out positions
8
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CMPS 7,739 NEW
RDDT 5,340 NEW
SANM 5,036 63.7%
EVER 4,461 321.4%
NVCT 4,242 134.8%
MGNI 3,847 NEW
SPSC 3,609 NEW
TGTX 3,561 18.6%
PGEN 3,131 19.0%
FOUR 1,737 18.2%
Top Reduces (Value $000, Stocks/ETFs)
CCO -5,482 -100.0%
TALK -3,985 -100.0%
WLK -3,418 -100.0%
NXT -2,136 -29.5%
IMRX -1,744 -60.7%
BMNR -1,695 -29.9%
FIP -1,303 -24.2%
GEL -1,271 -21.5%
DOCS -1,212 -100.0%
GHRS -1,125 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,304 (5.9% 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