Occam Crest Management LP

CIK

2085909

Location

Darien, CT

Portfolio Value

Small $200,727,145

Diversification

Diversified

Filing Date

Global Rank

#6,495 / 8,795 ▼ 111 · as of Jun 2026

Top Industry

Biotechnology 29.5%

3Y Alpha vs SPY

+2.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

4 quarters · since Sep 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−0.5 pts

Top 5

51.8%

+4.0 pts

Top 10

72.7%

+3.7 pts

HHI

693

Diversified+45

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	34.5%	$69,201,647	6
Technology	27.7%	$55,511,272	7
Industrials	14.2%	$28,477,490	3
Energy	12.0%	$24,129,256	2
Communication Services	7.0%	$14,094,505	3
Consumer Cyclical	2.8%	$5,562,898	1
Financial Services	1.8%	$3,656,950	2
Unclassified	0.0%	$93,127	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
EVER	EverQuote, Inc.	+127,991	217,991	$5,186,005
LYFT	Lyft, Inc.	+20,000	515,659	$7,533,777
SANM	Sanmina Corp	+18,000	79,000	$19,993,320
FTAI	FTAI Aviation Ltd.	+10,000	75,000	$20,289,750
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SLQT	SelectQuote, Inc.	−1,450,000	550,000	$462,550
PGEN	Precigen, Inc.	−663,110	3,605,941	$20,553,863
IMRX	Immuneering Corp	−266,600	278,498	$1,389,705
TGTX	Tg Therapeutics, Inc.	−152,000	425,000	$23,349,500
NVCT	Nuvectis Pharma, Inc.	−50,000	357,147	$6,567,933
BMNR	Bitmine Immersion Technologies, Inc.	−47,000	240,000	$3,194,400
GEL	Genesis Energy LP	−20,000	312,000	$4,421,040
FOUR	Shift4 Payments, Inc.	−17,000	201,345	$9,793,420
NESR	National Energy Services Reunited Corp.	−15,068	658,477	$19,708,216
FIP	FTAI Infrastructure Inc.	−10,000	1,080,000	$5,011,200
TWLO	Twilio Inc	−7,500	35,500	$7,324,715
NXT	Nextpower Inc.	−5,000	55,000	$6,552,700
AXSM	Axsome Therapeutics, Inc.	−4,814	29,800	$7,294,146
BLDR	Builders FirstSource, Inc.	−4,000	35,500	$3,176,540
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−50	750	$93,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CMPS	COMPASS Pathways plc	710,000	$10,046,500
RDDT	Reddit, Inc.	30,000	$5,207,400
MGNI	Magnite, Inc.	195,000	$3,701,100
SPSC	Sps Commerce Inc	52,000	$2,972,840
AIOT	Powerfleet, Inc.	350,000	$1,340,500
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	2,312,970	$5,481,738
—		770,000	$3,984,750
WLK	Westlake Corp	29,256	$3,417,685
DOCS	Doximity, Inc.	52,000	$1,211,600
GHRS	GH Research PLC	80,000	$1,124,800
CPAY	Corpay, Inc.	2,500	$727,475
USO	United States Oil Fund, LP	3,000	$381,750
FLEX	Flex Ltd.	3,000	$196,380
EDV	Vanguard World Funds Extended Duration ETF	450	$36,625
VEU	Vanguard FTSE All-World Ex-US ETF	350	$26,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $200,727,145 total · filing declares 39 positions · $192,615,746 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGTX	Tg Therapeutics, Inc. Healthcare	Reduced	425,000	-152,000	$23,349,500	+21.8%	11.63%
PGEN	Precigen, Inc. Healthcare	Reduced	3,605,941	-663,110	$20,553,863	+24.4%	10.24%
FTAI	FTAI Aviation Ltd. Industrials	Added	75,000	+10,000	$20,289,750	+27.4%	10.11%
SANM	Sanmina Corp Technology	Added	79,000	+18,000	$19,993,320	+152.8%	9.96%
NESR	National Energy Services Reunited Corp. Energy	Reduced	658,477	-15,068	$19,708,216	+36.3%	9.82%
CMPS	COMPASS Pathways plc Healthcare	NEW	710,000	NEW	$10,046,500	NEW	5.01%
FOUR	Shift4 Payments, Inc. Technology	Reduced	201,345	-17,000	$9,793,420	+2.6%	4.88%
LYFT	Lyft, Inc. Technology	Added	515,659	+20,000	$7,533,777	+14.3%	3.75%
TWLO	Twilio Inc Technology	Reduced	35,500	-7,500	$7,324,715	+35.4%	3.65%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	29,800	-4,814	$7,294,146	+24.7%	3.63%
NVCT	Nuvectis Pharma, Inc. Healthcare	Reduced	357,147	-50,000	$6,567,933	+108.7%	3.27%
NXT	Nextpower Inc. Technology	Reduced	55,000	-5,000	$6,552,700	−9.4%	3.26%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Held	106,223	0	$5,562,898	+33.9%	2.77%
RDDT	Reddit, Inc. Communication Services	NEW	30,000	NEW	$5,207,400	NEW	2.59%
EVER	EverQuote, Inc. Communication Services	Added	217,991	+127,991	$5,186,005	+273.7%	2.58%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	1,080,000	-10,000	$5,011,200	−6.9%	2.50%
GEL	Genesis Energy LP Energy	Reduced	312,000	-20,000	$4,421,040	−25.3%	2.20%
MGNI	Magnite, Inc. Communication Services	NEW	195,000	NEW	$3,701,100	NEW	1.84%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	240,000	-47,000	$3,194,400	−43.7%	1.59%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	35,500	-4,000	$3,176,540	−2.3%	1.58%
SPSC	Sps Commerce Inc Technology	NEW	52,000	NEW	$2,972,840	NEW	1.48%
IMRX	Immuneering Corp Healthcare	Reduced	278,498	-266,600	$1,389,705	−51.6%	0.69%
AIOT	Powerfleet, Inc. Technology	NEW	350,000	NEW	$1,340,500	NEW	0.67%
SLQT	SelectQuote, Inc. Financial Services	Reduced	550,000	-1,450,000	$462,550	−63.3%	0.23%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT	Reduced	750	-50	$93,127	—	0.05%

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.