Occam Crest Management LP
Sector Allocation
- Healthcare36.1%$65.4M
- Technology24.7%$44.8M
- Industrials22.4%$40.5M
- Energy11.4%$20.7M
- Consumer Discretionary3.0%$5.5M
- Other2.2%$4.0M
- Financials0.2%$424,382
AUM History
13fpro.ai/research/fund/occam-crest-management-lp-2085909
Conviction and streaks
Concentrating · top 10 = 70.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TGTX
$22.7MPGEN
$19.7MNESR
$16.1MFTAI
$14.8MSANM
$12.9MFOUR
$11.3MLYFT
$8.0MCMPS
$7.7MNVCT
$7.4MAXSM
$6.8MTWLO
$6.7MEVER
$5.8MHGV
$5.5MRDDT
$5.3MNXT
$5.1MGEL
$4.6MFIP
$4.1M- BITMINE$4.0M
MGNI
$3.8MSPSC
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/occam-crest-management-lp-2085909
Occam Crest Management LP 13F holdings — Q2 2026
$192.6M portfolio (+16.9% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
Includes $11.3M of put/call options ($1.8M puts, $9.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $181.3M. Weights use the stock portfolio.
$22.7M
12.5% of stocks
-26%This quarter+12.4%Since filed4+ qtrsHeld$19.7M
10.8% of stocks
-16%This quarter-1.0%Since filed4+ qtrsHeld$16.1M
8.9% of stocks
-2%This quarter-44.1%Since filed4+ qtrsHeldAIQuality65.2#491Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$14.8M
8.2% of stocks
+15%This quarter-27.4%Since filed4+ qtrsHeld$12.9M
7.1% of stocks
+30%This quarter-23.5%Since filed3 qtrsHeld$11.3M
6.2% of stocks
-8%This quarter-18.5%Since filed4+ qtrsHeld$8.0M
4.4% of stocks
+4%This quarter-2.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.7M
4.3% of stocks
NewThis quarter-17.8%Since filedNew this quarterHeld$7.4M
4.1% of stocks
-12%This quarter-2.5%Since filed4+ qtrsHeld$6.8M
3.7% of stocks
-14%This quarter-32.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Occam Crest Management LP (Q2 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TWILIO INC | Technology | $6.7M | 3.7% | 36K | -17% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EverQuote, Inc. | Technology | $5.8M | 3.2% | 218K | +142% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Hilton Grand Vacations Inc. | Consumer Discretionary | $5.5M | 3.0% | 106K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Reddit, Inc. | Technology | $5.3M | 3.0% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Nuvectis Pharma, Inc. | Healthcare | $5.2M | — | 4,800 | New | — | — | 13F | |
| 16 | Nextpower Inc. | Technology | $5.1M | 2.8% | 55K | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENESIS ENERGY LPlp unit | Energy | $4.6M | 2.6% | 312K | -6% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FTAI Infrastructure Inc. | Industrials | $4.1M | 2.3% | 1.08M | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $4.0M | 2.2% | 240K | -16% | — | — | 13F |
| 20 | MAGNITE, INC. | Technology | $3.8M | 2.1% | 195K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPS COMMERCE INC | Technology | $3.6M | 2.0% | 52K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PRECIGEN, INC. | Healthcare | $2.5M | — | 36K | New | — | — | 13F | |
| 23 | Builders FirstSource, Inc. | Industrials | $2.4M | 1.3% | 36K | -10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — CALL | UNITED STS OIL FD LP - CALL | — | $1.6M | — | 745 | New | — | — | 13F |
| 25 | Powerfleet, Inc. | Technology | $1.4M | 0.8% | 350K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IMRX | Immuneering Corp | Healthcare | $1.1M | 0.6% | 278K | -49% | |||
| 27 | — PUT | ISHARES TR - PUT | — | $834K | — | 300 | New | |||
| 28 | — PUT | ISHARES TR - PUT | — | $539K | — | 750 | New | |||
| 29 | — PUT | ISHARES TR - PUT | — | $472K | — | 1,250 | New | |||
| 30 | $SLQT | SelectQuote, Inc. | Financials | $382K | 0.2% | 550K | -73% | |||
| 31 | $MGNI CALL | MAGNITE, INC. | Technology | $135K | — | 900 | New | |||
| 32 | $RDDT CALL | Reddit, Inc. | Technology | $91K | — | 40 | New | |||
| 33 | $FCRS | FutureCrest Acquisition Corp. | Financials | $43K | 0.0% | 64K | -75% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 4 added to, 15 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+7 more in the Excel export
Added to (4)
Trimmed (15)
now $22.7M · held 4+ qtrs
now $19.7M · held 4+ qtrs
now $6.7M · held 4+ qtrs
now $6.8M · held 4+ qtrs, 2 trims in a row
$IMRXImmuneering Corp-49%
now $1.1M · held 4+ qtrs
now $7.4M · held 4+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Occam Crest Management LP has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Occam Crest Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Occam Crest Management's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-13.8%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Occam Crest Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Occam Crest Management LP (SEC CIK: 2085909), 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.
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