Occam Crest Management LP
13F Reported Value
ⓘ$192.6M
incl. option notional
Equity Holdings
ⓘ$181.3M
Option Notional
ⓘ$11.3M
$1.8M puts / $9.5M calls
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Occam Crest Management LP disclosed 33 positions worth $192.6M in its Form 13F-HR for Q2 2026 — $181.3M in common stock plus $11.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TGTX (TG THERAPEUTICS, INC.) at 12.5% of the equity portfolio, followed by $PGEN and $NESR. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $CMPS and a full exit from $CCO. The portfolio is most concentrated in Healthcare (36.1% of disclosed assets). All figures are sourced directly from Occam Crest Management LP’s Form 13F-HR filing with the SEC under CIK 2085909.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.3#276
Quality
$22.7M425,000 sh - 29.6#2,527
Quality
$19.7M3,605,941 sh - 65.9#453
Quality
$16.1M658,477 sh - —
Quality
$14.8M75,000 sh - 64.2
Quality
$12.9M79,000 sh - 62.5
Quality
$11.3M201,345 sh - 72.8
Quality
$8.0M515,659 sh - —
Quality
$7.7M710,000 sh - —
Quality
$7.4M357,147 sh - 40.8
Quality
$6.8M29,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TG THERAPEUTICS, INC.$TGTX | 69.3#276 | $22.7M | 425,000 |
 PRECIGEN, INC.$PGEN | 29.6#2,527 | $19.7M | 3,605,941 |
 National Energy Services Reunited Corp.$NESR | 65.9#453 | $16.1M | 658,477 |
 FTAI Aviation Ltd.$FTAI | — | $14.8M | 75,000 |
 SANMINA CORP$SANM | 64.2 | $12.9M | 79,000 |
 Shift4 Payments, Inc.$FOUR | 62.5 | $11.3M | 201,345 |
 Lyft, Inc.$LYFT | 72.8 | $8.0M | 515,659 |
 COMPASS Pathways plc$CMPS | — | $7.7M | 710,000 |
 Nuvectis Pharma, Inc.$NVCT | — | $7.4M | 357,147 |
 Axsome Therapeutics, Inc.$AXSM | 40.8 | $6.8M | 29,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Occam Crest Management LP's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Healthcare
$65.4M
Technology
$44.8M
Industrials
$38.1M
Energy
$20.7M
Consumer Discretionary
$7.9M
Other
$4.0M
Financials
$424,382
Full Holdings — Occam Crest Management LP (Q2 2026)
All 33 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 | $TGTX | TG THERAPEUTICS, INC. | $22.7M | 12.5% | -26% | 69.3 |
| 2 | $PGEN | PRECIGEN, INC. | $19.7M | 10.8% | -16% | 29.6 |
| 3 | $NESR | National Energy Services Reunited Corp. | $16.1M | 8.9% | -2% | 65.9 |
| 4 | $FTAI | FTAI Aviation Ltd. | $14.8M | 8.2% | +15% | — |
| 5 | $SANM | SANMINA CORP | $12.9M | 7.1% | +30% | 64.2 |
| 6 | $FOUR | Shift4 Payments, Inc. | $11.3M | 6.2% | -8% | 62.5 |
| 7 | $LYFT | Lyft, Inc. | $8.0M | 4.4% | +4% | 72.8 |
| 8 | $CMPS | COMPASS Pathways plc | $7.7M | 4.3% | NEW | — |
| 9 | $NVCT | Nuvectis Pharma, Inc. | $7.4M | 4.1% | -12% | — |
| 10 | $AXSM | Axsome Therapeutics, Inc. | $6.8M | 3.7% | -14% | 40.8 |
| 11 |  $TWLO | TWILIO INC | $6.7M | 3.7% | -17% | 70.4 |
| 12 |  $EVER | EverQuote, Inc. | $5.8M | 3.2% | +142% | 68.4 |
| 13 |  $HGV | Hilton Grand Vacations Inc. | $5.5M | 3.0% | +0% | 56.1 |
| 14 |  $RDDT | Reddit, Inc. | $5.3M | 3.0% | NEW | 79.8 |
| 15 | $NVCTCALL | Nuvectis Pharma, Inc. | $5.2M | — | NEW | — |
| 16 |  $NXT | Nextpower Inc. | $5.1M | 2.8% | -8% | 69.1 |
| 17 |  $GEL | GENESIS ENERGY LP | $4.6M | 2.6% | -6% | 53.6 |
| 18 |  $FIP | FTAI Infrastructure Inc. | $4.1M | 2.3% | -1% | 36.3 |
| 19 | — | BITMINE IMMERSION TECHS INC - COM NEW | $4.0M | 2.2% | -16% | — |
| 20 |  $MGNI | MAGNITE, INC. | $3.8M | 2.1% | NEW | 66.1 |
| 21 |  $SPSC | SPS COMMERCE INC | $3.6M | 2.0% | NEW | 65.2 |
| 22 | $PGENCALL | PRECIGEN, INC. | $2.5M | — | NEW | 29.6 |
| 23 |  $BLDR | Builders FirstSource, Inc. | $2.4M | 1.3% | -10% | 45.9 |
| 24 | — | UNITED STS OIL FD LP - CALL | $1.6M | — | NEW | — |
| 25 |  $AIOT | Powerfleet, Inc. | $1.4M | 0.8% | NEW | 42.5 |
| 26 |  $IMRX | Immuneering Corp | $1.1M | 0.6% | -49% | — |
| 27 | — | ISHARES TR - PUT | $833,700 | — | NEW | — |
| 28 | — | ISHARES TR - PUT | $538,750 | — | NEW | — |
| 29 | — | ISHARES TR - PUT | $471,875 | — | NEW | — |
| 30 |  $SLQT | SelectQuote, Inc. | $381,865 | 0.2% | -73% | 54.5 |
| 31 | $MGNICALL | MAGNITE, INC. | $135,000 | — | NEW | 66.1 |
| 32 | $RDDTCALL | Reddit, Inc. | $90,900 | — | NEW | 79.8 |
| 33 |  $FCRS | FutureCrest Acquisition Corp. | $42,517 | 0.0% | -75% | — |
New Positions (13)
$CMPS COMPASS Pathways plc$7.7M$RDDT Reddit, Inc.$5.3M$NVCTCALL Nuvectis Pharma, Inc.$5.2M$MGNI MAGNITE, INC.$3.8M$SPSC SPS COMMERCE INC$3.6M$PGENCALL PRECIGEN, INC.$2.5M$AIOT Powerfleet, Inc.$1.4M$MGNICALL MAGNITE, INC.$135,000$RDDTCALL Reddit, Inc.$90,900Exited Positions (12)
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