Octahedron Capital Management L.P.

Q2 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$195,347
Net value change ($000)
+57,824 (42.0%)
New positions
4
Sold out positions
7
Turnover %
31.3%
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)
MU 12,875 245.4%
INTC 11,296 152.4%
RBRK 10,861 199.8%
W 9,658 NEW
MSFT 9,326 NEW
CVNA 8,244 67.1%
SNOW 5,697 112.4%
UBER 5,628 NEW
DASH 4,613 NEW
GOOGL 4,586 24.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -7,499 -100.0%
COHR -5,407 -100.0%
SHOP -4,591 -100.0%
NOW -4,548 -100.0%
MDB -4,479 -100.0%
LITE -3,827 -100.0%
META -2,547 -21.7%
AXTI -1,652 -100.0%
NU -111 -0.5%
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