Occam Crest Management LP

CIK

2085909

Location

Darien, CT

Portfolio Value

Small $200,634,018

Diversification

Diversified

Filing Date

Global Rank

#4,443 / 8,517 ▲ 495

Top Industry

Biotechnology 29.5%

3Y Alpha vs SPY

+8.2%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.4%

SPY

+15.5%

Annualised alpha

+8.2%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

24 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

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

14 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
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

9 positions

Ticker	Company	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	2,312,970	$5,481,738
TALK	Talkspace, Inc.	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
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

24 tracked positions · $200,634,018 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%	11.64%
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%	9.97%
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%	3.64%
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%	3.27%
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	2.60%
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%

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.