Octahedron Capital Management L.P.
13F Reported Value
ⓘ$137.5M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Octahedron Capital Management L.P. disclosed 18 positions worth $137.5M in its Form 13F-HR for Q1 2026, led by $NU (Nu Holdings Ltd.) at 17.6% of the equity portfolio, followed by $GOOG and $CVNA. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $CVNA and a full exit from $AMZN. The portfolio is most concentrated in Technology (73.5% of disclosed assets). All figures are sourced directly from Octahedron Capital Management L.P.’s Form 13F-HR filing with the SEC under CIK 1891904.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$24.2M1,684,000 sh - 80.2#45
Quality
$18.9M65,700 sh - 69.2#378
Quality
$12.3M39,100 sh - 80.9
Quality
$11.7M20,500 sh - $7.8M23,000 sh
- 90.2
Quality
$7.5M43,000 sh - 41.5
Quality
$7.4M168,000 sh - 49.5
Quality
$5.4M111,000 sh - 64.0
Quality
$5.4M22,700 sh - 61.3
Quality
$5.3M167,779 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $24.2M | 1,684,000 |
 Alphabet Inc.$GOOG | 80.2#45 | $18.9M | 65,700 |
 CARVANA CO.$CVNA | 69.2#378 | $12.3M | 39,100 |
 Meta Platforms, Inc.$META | 80.9 | $11.7M | 20,500 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.8M | 23,000 |
 NVIDIA CORP$NVDA | 90.2 | $7.5M | 43,000 |
 INTEL CORP$INTC | 41.5 | $7.4M | 168,000 |
 Rubrik, Inc.$RBRK | 49.5 | $5.4M | 111,000 |
 COHERENT CORP.$COHR | 64.0 | $5.4M | 22,700 |
 Samsara Inc.$IOT | 61.3 | $5.3M | 167,779 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Octahedron Capital Management L.P.'s 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$101.0M
Financials
$24.2M
Consumer Discretionary
$12.3M
Full Holdings — Octahedron Capital Management L.P. (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NU | Nu Holdings Ltd. | $24.2M | 17.6% | -2% | — |
| 2 | $GOOG | Alphabet Inc. | $18.9M | 13.7% | +0% | 80.2 |
| 3 | $CVNA | CARVANA CO. | $12.3M | 8.9% | NEW | 69.2 |
| 4 | $META | Meta Platforms, Inc. | $11.7M | 8.5% | +1540% | 80.9 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.8M | 5.7% | -29% | — |
| 6 | $NVDA | NVIDIA CORP | $7.5M | 5.5% | -54% | 90.2 |
| 7 | $INTC | INTEL CORP | $7.4M | 5.4% | +91% | 41.5 |
| 8 | $RBRK | Rubrik, Inc. | $5.4M | 4.0% | +100% | 49.5 |
| 9 | $COHR | COHERENT CORP. | $5.4M | 3.9% | NEW | 64 |
| 10 | $IOT | Samsara Inc. | $5.3M | 3.9% | NEW | 61.3 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $5.2M | 3.8% | NEW | 88.4 |
| 12 |  $SNOW | Snowflake Inc. | $5.1M | 3.7% | +784% | 49.6 |
| 13 |  $SHOP | SHOPIFY INC. | $4.6M | 3.3% | NEW | — |
| 14 |  $NOW | ServiceNow, Inc. | $4.5M | 3.3% | -19% | 76 |
| 15 |  $MDB | MongoDB, Inc. | $4.5M | 3.3% | NEW | 54.6 |
| 16 |  $LITE | Lumentum Holdings Inc. | $3.8M | 2.8% | -44% | 63.4 |
| 17 |  $ONTO | ONTO INNOVATION INC. | $2.2M | 1.6% | NEW | 66.5 |
| 18 |  $AXTI | AXT INC | $1.7M | 1.2% | NEW | 30.9 |
New Positions (8)
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AI-Powered Hedge Fund Analysis: Octahedron Capital Management L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Octahedron Capital Management L.P. (SEC CIK: 1891904), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Octahedron Capital Management L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.