Octahedron Capital Management L.P.

Q1 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$137,523
Net value change ($000)
-9,441 (-6.4%)
New positions
8
Sold out positions
6
Turnover %
65.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
CVNA 12,292 NEW
META 10,904 1321.7%
COHR 5,407 NEW
IOT 5,317 NEW
MU 5,247 NEW
SHOP 4,591 NEW
MDB 4,479 NEW
SNOW 4,234 507.7%
INTC 4,167 128.3%
ONTO 2,153 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -16,711 -100.0%
NVDA -9,883 -56.9%
CPNG -8,492 -100.0%
MELI -8,460 -100.0%
DASH -7,814 -100.0%
SE -5,230 -100.0%
NU -4,694 -16.2%
NOW -3,632 -44.4%
MNDY -2,627 -100.0%
TSM -2,103 -21.3%
Instrument mix + QoQ Δ (ex-options)
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