AI Portfolio Summary
In 2026 Q1, Occam Crest Management LP maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was WESTLAKE CORPORATION, which now represents 2.07% of the total fund value. They heavily accumulated shares in TG THERAPEUTICS INC, increasing their position by 43.7%. Conversely, Occam Crest Management LP completely exited their position in BUILDERS FIRSTSOURCE.
Total Positions
38
Quarter
2026 Q1
Top Holding
TGTX (11.6%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| 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 | 11.63% | 8.31% |
#1
3
Prev: #4
|
8.5 | 175,405 | 43.7% |
P
S
|
577,000 | $19,167,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 10.03% | 10.16% |
#2
Prev: #2
|
8.0 | 767,312 | 21.9% |
P
S
|
4,269,051 | $16,521,227 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 9.67% | 9.36% |
#3
Prev: #3
|
5.4 | -3,500 | -5.1% |
P
S
|
65,000 | $15,925,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 8.78% | 11.52% |
#4
3
Prev: #1
|
4.0 | -386,143 | -36.4% |
P
S
|
673,545 | $14,461,011 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 5.80% | 4.15% |
#5
5
Prev: #10
|
5.8 | 123,345 | 129.8% |
P
S
|
218,345 | $9,548,227 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SANM
SANMINA CORP
|
Technology | 4.80% | 2.08% |
#6
11
Prev: #17
|
4.9 | 41,000 | 205.0% |
P
S
|
61,000 | $7,908,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 4.39% | 3.02% |
#7
6
Prev: #13
|
4.3 | 10,000 | 20.0% |
P
S
|
60,000 | $7,233,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 4.00% | 5.50% |
#8
3
Prev: #5
|
4.1 | 87,000 | 21.3% |
P
S
|
495,659 | $6,592,265 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 3.59% | 3.81% |
#9
2
Prev: #11
|
1.9 | -20,000 | -5.7% |
P
S
|
332,000 | $5,919,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 3.55% | 4.44% |
#10
1
Prev: #9
|
1.9 | -386 | -1.1% |
P
S
|
34,614 | $5,850,458 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 3.45% | 5.41% |
#11
5
Prev: #6
|
2.4 | no change | no change |
P
S
|
287,000 | $5,676,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 3.33% | 5.22% |
#12
5
Prev: #7
|
1.3 | -1,091,330 | -32.1% |
P
S
|
2,312,970 | $5,481,739 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 3.28% | 3.75% |
#13
1
Prev: #12
|
3.3 | 5,000 | 13.2% |
P
S
|
43,000 | $5,410,260 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 3.27% | 0.99% |
#14
8
Prev: #22
|
4.3 | 780,000 | 251.6% |
P
S
|
1,090,000 | $5,384,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 2.52% | 2.55% |
#15
1
Prev: #14
|
3.5 | 24,223 | 29.5% |
P
S
|
106,223 | $4,155,444 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 2.42% | 4.61% |
#16
8
Prev: #8
|
1.0 | -1,060,000 | -57.9% |
P
S
|
770,000 | $3,984,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 2.07% | — |
#17
Prev: #—
|
4.3 | 29,256 | no change |
NEW
|
29,256 | $3,417,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.97% | 0.68% |
#18
7
Prev: #25
|
3.8 | 30,000 | 315.8% |
P
S
|
39,500 | $3,252,035 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVCT
NUVECTIS PHARMA...
|
Healthcare | 1.91% | 1.99% |
#19
Prev: #19
|
2.8 | 27,147 | 7.1% |
P
S
|
407,147 | $3,147,246 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 1.74% | 2.28% |
#20
5
Prev: #15
|
2.7 | 46,600 | 9.3% |
P
S
|
545,098 | $2,872,666 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.70% | — |
#21
Prev: #—
|
4.2 | 800 | no change |
NEW
|
800 | $2,792,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 1.59% | 1.83% |
#22
2
Prev: #20
|
1.6 | no change | no change |
P
S
|
256,900 | $2,615,242 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EVER
EVERQUOTE INC
|
Communication Services | 0.84% | — |
#23
Prev: #—
|
3.8 | 90,000 | no change |
NEW
|
90,000 | $1,387,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.76% | 2.04% |
#24
6
Prev: #18
|
0.8 | -88,465 | -4.2% |
P
S
|
2,000,000 | $1,259,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.74% | — |
#25
Prev: #—
|
3.8 | 52,000 | no change |
NEW
|
52,000 | $1,211,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GHRS
GH RESEARCH PLC
|
Healthcare | 0.68% | — |
#26
Prev: #—
|
3.8 | 80,000 | no change |
NEW
|
80,000 | $1,124,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPAY
CORPAY INC
|
Technology | 0.44% | 0.52% |
#27
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
2,500 | $727,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEXC
PUT
VANGUARD WORLD ...
|
PUT Option | 0.24% | — |
#28
Prev: #—
|
3.6 | 450 | no change |
NEW
|
450 | $400,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
STATE STR SPDR ...
|
—
|
PUT Option | 0.24% | 0.90% |
#29
6
Prev: #23
|
0.1 | -240 | -85.7% |
P
S
|
40 | $398,920 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
USO
UNITED STS OIL ...
|
Unknown | 0.23% | — |
#30
Prev: #—
|
3.6 | 3,000 | no change |
NEW
|
3,000 | $381,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
PUT
VANGUARD INTL E...
|
PUT Option | 0.21% | — |
#31
Prev: #—
|
3.6 | 350 | no change |
NEW
|
350 | $348,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.12% | 0.13% |
#32
3
Prev: #29
|
1.0 | no change | no change |
P
S
|
3,000 | $196,380 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
BUILDERS FIRSTS...
|
—
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #30) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #28) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
FTAI INFRASTRUC...
|
—
|
CALL Option | 0.00% | 0.36% |
Sold All 😨
(Was: #27) |
0.0 | -7,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AIOT
POWERFLEET INC
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #24) |
0.0 | -197,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 1.03% |
Sold All 😨
(Was: #21) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 0.00% | 2.14% |
Sold All 😨
(Was: #16) |
0.0 | -1,780,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-38 of 38 holdings