Octagon Capital Advisors LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 823,679
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 27 | 823,679 | 13F-HR | Octagon Capital Advisors LP |
| Q3 2025 | 11/14/2025 | 27 | 659,758 | 13F-HR | Octagon Capital Advisors LP |
| Q2 2025 | 8/14/2025 | 30 | 455,625 | 13F-HR | Octagon Capital Advisors LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
24.91 K
(3.0% of total reported value)
· QoQ Δ:
+5.76 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 798.8 K | 100.0% | 158.5 K | 0 | 158.5 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
823,679
Holdings
27
QoQ value change ($000)
163,921
(24.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.