Funds › Occam Crest Management LP
Occam Crest Management LP
13F for Q3 2026, filed Nov 13, 2026. 24 positions worth $187.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PGEN Precigen, Inc. | 2.72M | $23.3M | 12.4% | -24.5% | 13F ↗ |
| 2 | TGTX TG Therapeutics, Inc. | 377,229 | $21.0M | 11.2% | -11.2% | 13F ↗ |
| 3 | SANM Sanmina Corporation | 79,000 | $17.0M | 9.1% | Unchanged | 13F ↗ |
| 4 | FTAI FTAI Aviation Ltd. | 91,000 | $15.2M | 8.1% | +21.3% | 13F ↗ |
| 5 | FOUR Shift4 Payments, Inc. | 320,345 | $11.6M | 6.2% | +59.1% | 13F ↗ |
| 6 | CMPS COMPASS Pathways Plc · ADR | 883,200 | $11.0M | 5.9% | +24.4% | 13F ↗ |
| 7 | NESR National Energy Services Reunited Corp | 410,053 | $10.4M | 5.6% | -37.7% | 13F ↗ |
| 8 | TWLO Twilio Inc. | 30,000 | $8.8M | 4.7% | -15.5% | 13F ↗ |
| 9 | MGNI Magnite, Inc. | 325,840 | $8.2M | 4.4% | +67.1% | 13F ↗ |
| 10 | NVCT Nuvectis Pharma, Inc. | 357,147 | $7.5M | 4.0% | Unchanged | 13F ↗ |
| 11 | LYFT Lyft, Inc. | 420,659 | $6.3M | 3.4% | -18.4% | 13F ↗ |
| 12 | AXSM Axsome Therapeutics, Inc. | 29,800 | $5.5M | 2.9% | Unchanged | 13F ↗ |
| 13 | DOCS Doximity, Inc. | 160,000 | $4.5M | 2.4% | New | 13F ↗ |
| 14 | GEL Genesis Energy, L.P. · Units | 312,000 | $4.3M | 2.3% | Unchanged | 13F ↗ |
| 15 | SPSC SPS Commerce, Inc. | 52,000 | $4.3M | 2.3% | Unchanged | 13F ↗ |
| 16 | NXT Nextpower Inc. | 55,000 | $4.3M | 2.3% | Unchanged | 13F ↗ |
| 17 | RDDT Reddit, Inc. | 30,000 | $4.3M | 2.3% | Unchanged | 13F ↗ |
| 18 | FIP FTAI Infrastructure Inc. | 1.09M | $3.0M | 1.6% | +0.5% | 13F ↗ |
| 19 | HGV Hilton Grand Vacations Inc. | 77,000 | $2.7M | 1.4% | -27.5% | 13F ↗ |
| 20 | CABA Cabaletta Bio, Inc. | 1.19M | $2.3M | 1.2% | New | 13F ↗ |
| 21 | IMRX Immuneering Corporation | 324,698 | $1.3M | 0.7% | +16.6% | 13F ↗ |
| 22 | AIOT PowerFleet, Inc. | 400,000 | $1.1M | 0.6% | +14.3% | 13F ↗ |
| 23 | TTMI TTM Technologies, Inc. | 9,000 | $1.1M | 0.6% | New | 13F ↗ |
| 24 | EVER EverQuote, Inc. | 45,000 | $902.7K | 0.5% | -79.4% | 13F ↗ |
Changes since Q2 2026
3 new, 7 added to, 7 trimmed, 4 exited, 7 unchanged. By estimated dollars.
New positions (3)
Added to (7)
| FOUR Shift4 Payments, Inc. | 320,345 | +59.1% | $4.3M |
| MGNI Magnite, Inc. | 325,840 | +67.1% | $3.3M |
| FTAI FTAI Aviation Ltd. | 91,000 | +21.3% | $2.7M |
| CMPS COMPASS Pathways Plc · ADR | 883,200 | +24.4% | $2.2M |
| IMRX Immuneering Corporation | 324,698 | +16.6% | $189.2K |
| AIOT PowerFleet, Inc. | 400,000 | +14.3% | $142.0K |
| FIP FTAI Infrastructure Inc. | 1.09M | +0.5% | $14.0K |
Trimmed (7)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer