2026 Q2 Portfolio Activity
In 2026 Q2, Occam Crest Management LP maintained a portfolio of 45 distinct positions. The most significant new addition was COMPASS PATHWAYS PLC, now representing 4.02% of the total fund value. They heavily accumulated shares in NUVECTIS PHARMA INC, increasing the position by 11900.0%. Conversely, Occam Crest Management LP completely exited their position in CLEAR CHANNEL OUTDOOR HLDGS.
Position History
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Occam Crest Management LP
AUM $181M
Total Positions
45
Quarter
2026 Q2
Top Holding
TGTX (11.8%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Occam Crest Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 11.80% | 11.63% |
#1
Prev: #1
|
6.0 |
—
|
-152,000 | -26.3% |
P
S
|
425,000 | $22,729,000 |
$35.25
+42.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PGEN
PRECIGEN INC
|
Healthcare | 10.20% | 10.03% |
#2
Prev: #2
|
6.0 |
—
|
-663,110 | -15.5% |
P
S
|
3,605,941 | $19,652,378 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 8.34% | 8.78% |
#3
1
Prev: #4
|
4.8 |
—
|
-15,068 | -2.2% |
P
S
|
658,477 | $16,073,424 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 7.69% | 9.67% |
#4
1
Prev: #3
|
5.6 |
—
|
10,000 | 15.4% |
P
S
|
75,000 | $14,802,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SANM
SANMINA CORP
|
Technology | 6.72% | 4.80% |
#5
1
Prev: #6
|
5.7 |
—
|
18,000 | 29.5% |
P
S
|
79,000 | $12,944,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 5.86% | 5.80% |
#6
1
Prev: #5
|
2.8 |
—
|
-17,000 | -7.8% |
P
S
|
201,345 | $11,285,387 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYFT
LYFT INC
|
Technology | 4.13% | 4.00% |
#7
1
Prev: #8
|
2.2 |
—
|
20,000 | 4.0% |
P
S
|
515,659 | $7,961,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 4.02% | — |
#8
Prev: #—
|
5.1 |
—
|
710,000 | — |
NEW
|
710,000 | $7,739,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVCT
NUVECTIS PHARMA...
|
Healthcare | 3.84% | 1.91% |
#9
10
Prev: #19
|
2.0 |
—
|
-50,000 | -12.3% |
P
S
|
357,147 | $7,389,371 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 3.52% | 3.55% |
#10
Prev: #10
|
1.9 |
—
|
-4,814 | -13.9% |
P
S
|
29,800 | $6,777,116 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 3.47% | 3.28% |
#11
2
Prev: #13
|
1.9 |
—
|
-7,500 | -17.4% |
P
S
|
35,500 | $6,682,875 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 3.04% | 0.84% |
#12
11
Prev: #23
|
4.2 |
—
|
127,991 | 142.2% |
P
S
|
217,991 | $5,848,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 2.84% | 2.52% |
#13
2
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
106,223 | $5,461,987 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.77% | — |
#14
Prev: #—
|
4.6 |
—
|
30,000 | — |
NEW
|
30,000 | $5,339,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
NUVECTIS PHARMA...
|
|
CALL Option | 2.68% | — |
#15
Prev: #—
|
4.6 |
—
|
4,800 | — |
NEW
|
4,800 | $5,161,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NXT
NEXTPOWER INC
|
Technology | 2.65% | 4.39% |
#16
9
Prev: #7
|
1.6 |
—
|
-5,000 | -8.3% |
P
S
|
55,000 | $5,096,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 2.41% | 3.59% |
#17
8
Prev: #9
|
1.5 |
—
|
-20,000 | -6.0% |
P
S
|
312,000 | $4,648,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 2.12% | 3.27% |
#18
4
Prev: #14
|
1.3 |
—
|
-10,000 | -0.9% |
P
S
|
1,080,000 | $4,082,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 2.07% | 3.45% |
#19
8
Prev: #11
|
1.3 |
—
|
-47,000 | -16.4% |
P
S
|
240,000 | $3,981,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 2.00% | — |
#20
Prev: #—
|
4.3 |
—
|
195,000 | — |
NEW
|
195,000 | $3,847,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSC
SPS COMM INC
|
Technology | 1.87% | — |
#21
Prev: #—
|
4.2 |
—
|
52,000 | — |
NEW
|
52,000 | $3,608,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
PRECIGEN INC
|
|
CALL Option | 1.29% | — |
#22
Prev: #—
|
4.0 |
—
|
35,500 | — |
NEW
|
35,500 | $2,491,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.25% | 1.97% |
#23
5
Prev: #18
|
1.0 |
—
|
-4,000 | -10.1% |
P
S
|
35,500 | $2,405,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
UNITED STS OIL ...
|
|
CALL Option | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
745 | — |
NEW
|
745 | $1,580,688 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AIOT
POWERFLEET INC
|
Technology | 0.73% | — |
#25
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $1,400,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 0.59% | 1.74% |
#26
6
Prev: #20
|
0.2 |
—
|
-266,600 | -48.9% |
P
S
|
278,498 | $1,129,309 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.43% | — |
#27
Prev: #—
|
3.7 |
—
|
300 | — |
NEW
|
300 | $833,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWF
PUT
ISHARES TR
|
PUT Option | 0.28% | — |
#28
Prev: #—
|
3.6 |
—
|
750 | — |
NEW
|
750 | $538,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
1,250 | — |
NEW
|
1,250 | $471,875 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.20% | 0.76% |
#30
6
Prev: #24
|
0.1 |
—
|
-1,450,000 | -72.5% |
P
S
|
550,000 | $381,865 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
MAGNITE INC
|
|
CALL Option | 0.07% | — |
#31
Prev: #—
|
3.5 |
—
|
900 | — |
NEW
|
900 | $135,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
REDDIT INC
|
|
CALL Option | 0.05% | — |
#32
Prev: #—
|
3.5 |
—
|
40 | — |
NEW
|
40 | $90,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.02% | 1.59% |
#33
11
Prev: #22
|
0.0 |
—
|
-192,675 | -75.0% |
P
S
|
64,225 | $42,517 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
PUT
VANGUARD INTL E...
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-350 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-40 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VEXC
PUT
VANGUARD WORLD ...
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-450 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GHRS
GH RESEARCH PLC
|
Healthcare | 0.00% | 0.68% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.74% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-52,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 1.70% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 2.07% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-29,256 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.00% | 2.42% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-770,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.00% | 3.33% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,312,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-45 of 45 holdings