Occam Crest Management
Latest statistics and disclosures from Occam Crest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TGTX, PGEN, NESR, FTAI, SANM, and represent 45.26% of Occam Crest Management's stock portfolio.
- Added to shares of these 10 stocks: CMPS (+$7.7M), RDDT (+$5.3M), MGNI, SPSC, EVER, Nuvectis Pharma, SANM, FTAI, Precigen Inc call, United Sts Oil.
- Started 13 new stock positions in Nuvectis Pharma, AIOT, SPSC, CMPS, Magnite, IWF, MGNI, United Sts Oil, Ishares Tr Index option, RDDT. Reddit, Precigen Inc call, Ishares Tr Index option.
- Reduced shares in these 10 stocks: TGTX (-$8.1M), CCO (-$5.5M), TALK, PGEN, WLK, IWM, TWLO, DOCS, GHRS, AXSM.
- Sold out of its positions in CCO, CPAY, DOCS, IWM, Spdr S&p 500 Etf Tr option, TALK, USO, VEXC, VEU, WLK. GHRS, FLEX.
- Occam Crest Management was a net seller of stock by $-1.2M.
- Occam Crest Management has $190M in assets under management (AUM), dropping by 15.73%.
- Central Index Key (CIK): 0002085909
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Portfolio Holdings for Occam Crest Management
Occam Crest Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tg Therapeutics (TGTX) | 11.9 | $23M | -26% | 425k | 53.48 |
|
| Precigen (PGEN) | 10.3 | $20M | -15% | 3.6M | 5.45 |
|
| National Energy Services Reu SHS (NESR) | 8.4 | $16M | -2% | 659k | 24.41 |
|
| Ftai Aviation SHS (FTAI) | 7.8 | $15M | +15% | 75k | 197.37 |
|
| Sanmina (SANM) | 6.8 | $13M | +29% | 79k | 163.85 |
|
| Shift4 Pmts Cl A (FOUR) | 5.9 | $11M | -7% | 201k | 56.05 |
|
| Lyft Cl A Com (LYFT) | 4.2 | $8.0M | +4% | 516k | 15.44 |
|
| Compass Pathways Sponsored Ads (CMPS) | 4.1 | $7.7M | NEW | 710k | 10.90 |
|
| Nuvectis Pharma (NVCT) | 3.9 | $7.4M | -12% | 357k | 20.69 |
|
| Axsome Therapeutics (AXSM) | 3.6 | $6.8M | -13% | 30k | 227.42 |
|
| Twilio Cl A (TWLO) | 3.5 | $6.7M | -17% | 36k | 188.25 |
|
| Everquote Com Cl A (EVER) | 3.1 | $5.8M | +142% | 218k | 26.83 |
|
| Hilton Grand Vacations (HGV) | 2.9 | $5.5M | 106k | 51.42 |
|
|
| Reddit Cl A (RDDT) | 2.8 | $5.3M | NEW | 30k | 177.99 |
|
| Nextpower Class A Com (NXT) | 2.7 | $5.1M | -8% | 55k | 92.67 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 2.4 | $4.6M | -6% | 312k | 14.90 |
|
| Ftai Infrastructure Common Stock (FIP) | 2.1 | $4.1M | 1.1M | 3.78 |
|
|
| Bitmine Immersion Techs Com New (BMNR) | 2.1 | $4.0M | -16% | 240k | 16.59 |
|
| Magnite Ord (MGNI) | 2.0 | $3.8M | NEW | 195k | 19.73 |
|
| SPS Commerce (SPSC) | 1.9 | $3.6M | NEW | 52k | 69.40 |
|
| Nuvectis Pharma Call Call Option | 1.8 | $3.4M | NEW | 4.8k | 715.00 |
|
| Builders FirstSource (BLDR) | 1.3 | $2.4M | -10% | 36k | 67.76 |
|
| Precigen Call Call Option | 1.0 | $1.9M | NEW | 36k | 52.50 |
|
| United Sts Oil Call Call Option | 0.9 | $1.8M | NEW | 745.00 | 2387.50 |
|
| Powerfleet (AIOT) | 0.7 | $1.4M | NEW | 350k | 4.00 |
|
| Immuneering Corp Class A Com (IMRX) | 0.6 | $1.1M | -48% | 279k | 4.05 |
|
| Ishares Tr Put Put Option | 0.4 | $834k | NEW | 300.00 | 2779.00 |
|
| Ishares Tr Put Put Option (IWF) | 0.3 | $525k | NEW | 750.00 | 700.00 |
|
| Ishares Tr Put Put Option | 0.2 | $472k | NEW | 1.3k | 377.50 |
|
| Selectquote Ord (SLQT) | 0.2 | $382k | -72% | 550k | 0.69 |
|
| Magnite Call Call Option | 0.1 | $135k | NEW | 900.00 | 150.00 |
|
| Reddit Call Call Option | 0.0 | $91k | NEW | 40.00 | 2272.50 |
|
| Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) | 0.0 | $43k | -75% | 64k | 0.66 |
|
Past Filings by Occam Crest Management
SEC 13F filings are viewable for Occam Crest Management going back to 2026
- Occam Crest Management 2026 Q2 filed Aug. 14, 2026
- Occam Crest Management 2026 Q1 filed May 15, 2026