Occam Crest Management LP

Q3 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$187,537
Net value change ($000)
-5,079 (-2.6%)
New positions
3
Sold out positions
3
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DOCS 4,534 NEW
MGNI 4,384 114.0%
SANM 4,034 31.2%
PGEN 3,644 18.5%
CMPS 3,248 42.0%
CABA 2,285 NEW
TWLO 2,091 31.3%
TTMI 1,106 NEW
SPSC 678 18.8%
FTAI 397 2.7%
Top Reduces (Value $000, Stocks/ETFs)
NESR -5,629 -35.0%
EVER -4,946 -84.6%
BMNR -3,982 -100.0%
HGV -2,793 -51.1%
BLDR -2,405 -100.0%
TGTX -1,687 -7.4%
LYFT -1,648 -20.7%
AXSM -1,282 -18.9%
FIP -1,087 -26.6%
RDDT -1,067 -20.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,551 (4.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type