Octahedron Capital Management L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 77.7%; sector active share 42.5% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.1% | $103,791,174 |
| Consumer Cyclical | 17.8% | $34,806,980 |
| Communication Services | 16.7% | $32,660,836 |
| Financial Services | 12.3% | $24,088,080 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | +272,900 | 312,000 | $20,535,840 | |
| NU | Nu Holdings Ltd. | +119,000 | 1,803,000 | $24,088,080 | |
| IOT | Samsara Inc. | +107,421 | 275,200 | $8,924,736 | |
| RBRK | Rubrik, Inc. | +92,000 | 203,000 | $16,296,840 | |
| SNOW | Snowflake Inc. | +8,700 | 42,300 | $10,765,350 | |
| ONTO | Onto Innovation Inc. | +2,800 | 13,300 | $5,033,385 | |
| MU | Micron Technology Inc | +170 | 15,700 | $18,122,353 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 43,000 | $7,499,200 | |
| COHR | Coherent Corp. | 22,700 | $5,407,367 | |
| SHOP | Shopify Inc. | 38,700 | $4,590,594 | |
| NOW | ServiceNow, Inc. | 43,500 | $4,547,925 | |
| MDB | MongoDB, Inc. | 18,300 | $4,479,291 | |
| LITE | Lumentum Holdings Inc. | 5,445 | $3,826,528 | |
| AXTI | Axt Inc | 29,000 | $1,652,420 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 1,803,000 | $24,088,080 | 12.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 65,700 | $23,479,209 | 12.02% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 312,000 | $20,535,840 | 10.51% | |
| INTC |
Intel Corp
Technology
|
Reduced | 134,000 | $18,710,420 | 9.58% | |
| MU |
Micron Technology Inc
Technology
|
Added | 15,700 | $18,122,353 | 9.28% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 203,000 | $16,296,840 | 8.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 23,000 | $10,984,110 | 5.62% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 42,300 | $10,765,350 | 5.51% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
NEW | 104,500 | $9,657,890 | 4.94% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 25,000 | $9,325,500 | 4.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,300 | $9,181,627 | 4.70% | |
| IOT |
Samsara Inc.
Technology
|
Added | 275,200 | $8,924,736 | 4.57% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 78,000 | $5,628,480 | 2.88% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 13,300 | $5,033,385 | 2.58% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 25,000 | $4,613,250 | 2.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.