Octahedron Capital Management as of March 31, 2026
Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 17.6 | $24M | 1.7M | 14.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.7 | $19M | 66k | 287.56 | |
| Carvana Cl A (CVNA) | 8.9 | $12M | 39k | 314.38 | |
| Meta Platforms Cl A (META) | 8.5 | $12M | 21k | 572.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $7.8M | 23k | 337.95 | |
| NVIDIA Corporation (NVDA) | 5.5 | $7.5M | 43k | 174.40 | |
| Intel Corporation (INTC) | 5.4 | $7.4M | 168k | 44.13 | |
| Rubrik Cl A (RBRK) | 4.0 | $5.4M | 111k | 48.97 | |
| Coherent Corp (COHR) | 3.9 | $5.4M | 23k | 238.21 | |
| Samsara Com Cl A (IOT) | 3.9 | $5.3M | 168k | 31.69 | |
| Micron Technology (MU) | 3.8 | $5.2M | 16k | 337.84 | |
| Snowflake Com Shs (SNOW) | 3.7 | $5.1M | 34k | 150.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.3 | $4.6M | 39k | 118.62 | |
| Servicenow (NOW) | 3.3 | $4.5M | 44k | 104.55 | |
| Mongodb Cl A (MDB) | 3.3 | $4.5M | 18k | 244.77 | |
| Lumentum Hldgs (LITE) | 2.8 | $3.8M | 5.4k | 702.76 | |
| Onto Innovation (ONTO) | 1.6 | $2.2M | 11k | 205.07 | |
| Axt (AXTI) | 1.2 | $1.7M | 29k | 56.98 |
