Octahedron Capital Management
Latest statistics and disclosures from Octahedron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, GOOGL, CVNA, INTC, MU, and represent 53.72% of Octahedron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVNA (+$18M), W (+$9.7M), MSFT (+$9.3M), RBRK (+$7.4M), UBER (+$5.6M), DASH, IOT, SNOW, NU, ONTO.
- Started 4 new stock positions in UBER, W, DASH, MSFT.
- Reduced shares in these 9 stocks: NVDA (-$7.5M), COHR (-$5.4M), INTC, SHOP, , MDB, LITE, META, .
- Sold out of its positions in AXTI, COHR, LITE, MDB, NVDA, NOW, SHOP.
- Octahedron Capital Management was a net buyer of stock by $24M.
- Octahedron Capital Management has $195M in assets under management (AUM), dropping by 42.05%.
- Central Index Key (CIK): 0001891904
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Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 15 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 | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 12.3 | $24M | +7% | 1.8M | 13.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.0 | $24M | 66k | 357.37 |
|
|
| Carvana Cl A (CVNA) | 10.5 | $21M | +697% | 312k | 65.82 |
|
| Intel Corporation (INTC) | 9.6 | $19M | -20% | 134k | 139.63 |
|
| Micron Technology (MU) | 9.3 | $18M | 16k | 1154.29 |
|
|
| Rubrik Cl A (RBRK) | 8.3 | $16M | +82% | 203k | 80.28 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $11M | 23k | 477.57 |
|
|
| Snowflake Com Shs (SNOW) | 5.5 | $11M | +25% | 42k | 254.50 |
|
| Wayfair Cl A (W) | 4.9 | $9.7M | NEW | 105k | 92.42 |
|
| Microsoft Corporation (MSFT) | 4.8 | $9.3M | NEW | 25k | 373.02 |
|
| Meta Platforms Cl A (META) | 4.7 | $9.2M | -20% | 16k | 563.29 |
|
| Samsara Com Cl A (IOT) | 4.6 | $8.9M | +64% | 275k | 32.43 |
|
| Uber Technologies (UBER) | 2.9 | $5.6M | NEW | 78k | 72.16 |
|
| Onto Innovation (ONTO) | 2.6 | $5.0M | +26% | 13k | 378.45 |
|
| Doordash Cl A (DASH) | 2.4 | $4.6M | NEW | 25k | 184.53 |
|
Past Filings by Octahedron Capital Management
SEC 13F filings are viewable for Octahedron Capital Management going back to 2021
- Octahedron Capital Management 2026 Q2 filed Aug. 14, 2026
- Octahedron Capital Management 2026 Q1 filed May 15, 2026
- Octahedron Capital Management 2025 Q4 filed Feb. 17, 2026
- Octahedron Capital Management 2025 Q3 filed Nov. 12, 2025
- Octahedron Capital Management 2025 Q2 filed Aug. 11, 2025
- Octahedron Capital Management 2025 Q1 filed May 15, 2025
- Octahedron Capital Management 2024 Q4 filed Feb. 11, 2025
- Octahedron Capital Management 2024 Q3 filed Nov. 13, 2024
- Octahedron Capital Management 2024 Q2 filed Aug. 13, 2024
- Octahedron Capital Management 2024 Q1 restated filed May 15, 2024
- Octahedron Capital Management 2024 Q1 filed May 10, 2024
- Octahedron Capital Management 2023 Q3 restated filed Nov. 13, 2023
- Octahedron Capital Management 2023 Q3 filed Nov. 9, 2023
- Octahedron Capital Management 2023 Q2 filed Aug. 9, 2023
- Octahedron Capital Management 2023 Q1 filed May 11, 2023
- Octahedron Capital Management 2023 Q1 restated filed May 11, 2023