2026 Q2 Portfolio Activity
In 2026 Q2, Octahedron Capital Management L.P. maintained a portfolio of 22 distinct positions. The most significant new addition was WAYFAIR INC, now representing 4.94% of the total fund value. They heavily accumulated shares in RUBRIK INC., increasing the position by 82.9%. Conversely, Octahedron Capital Management L.P. completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
NU (12.3%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Octahedron Capital Management L.P. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HLDGS LTD
|
Financial Services | 12.33% | 17.60% |
#1
Prev: #1
|
8.0 |
—
|
119,000 | 7.1% |
P
S
|
1,803,000 | $24,088,080 |
$9.32
+44.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.02% | 13.74% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
65,700 | $23,479,209 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 10.51% | 8.94% |
#3
Prev: #3
|
8.0 |
—
|
272,900 | 698.0% |
P
S
|
312,000 | $20,535,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 9.58% | 5.39% |
#4
3
Prev: #7
|
4.3 |
—
|
-34,000 | -20.2% |
P
S
|
134,000 | $18,710,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 9.28% | 3.82% |
#5
6
Prev: #11
|
4.7 |
—
|
170 | 1.1% |
P
S
|
15,700 | $18,122,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBRK
RUBRIK INC.
|
Technology | 8.34% | 3.95% |
#6
2
Prev: #8
|
6.3 |
—
|
92,000 | 82.9% |
P
S
|
203,000 | $16,296,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.62% | 5.65% |
#7
2
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
23,000 | $10,984,110 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 5.51% | 3.68% |
#8
4
Prev: #12
|
4.7 |
—
|
8,700 | 25.9% |
P
S
|
42,300 | $10,765,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 4.94% | — |
#9
Prev: #—
|
5.5 |
—
|
104,500 | — |
NEW
|
104,500 | $9,657,890 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.77% | — |
#10
Prev: #—
|
5.4 |
—
|
25,000 | — |
NEW
|
25,000 | $9,325,500 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.70% | 8.53% |
#11
7
Prev: #4
|
1.9 |
—
|
-4,200 | -20.5% |
P
S
|
16,300 | $9,181,627 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOT
SAMSARA INC
|
Technology | 4.57% | 3.87% |
#12
2
Prev: #10
|
4.8 |
—
|
107,421 | 64.0% |
P
S
|
275,200 | $8,924,736 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.88% | — |
#13
Prev: #—
|
4.7 |
—
|
78,000 | — |
NEW
|
78,000 | $5,628,480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 2.58% | 1.57% |
#14
3
Prev: #17
|
3.5 |
—
|
2,800 | 26.7% |
P
S
|
13,300 | $5,033,385 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.36% | — |
#15
Prev: #—
|
4.4 |
—
|
25,000 | — |
NEW
|
25,000 | $4,613,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTI
AXT INC
|
Technology | 0.00% | 1.20% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-29,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 2.78% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 3.26% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-18,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 3.31% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-43,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 3.34% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-38,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 3.93% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-22,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 5.45% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-43,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings