Q2 2026 13F · SEC CIK 2085909
Occam Crest Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $181.3M
- Reported positions
- 25
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
Occam Crest Management LP is a hedge fund that reported 25 positions worth $181.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were TG Therapeutics Inc (TGTX, 12.5%), Precigen Inc (PGEN, 10.8%), National Energy Services Reuni Shs (NESR, 8.9%).
Occam Crest Management LP holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TGTXTG Therapeutics Inc | 12.5% | -26.3% | $22.7M |
| PGENPrecigen Inc | 10.8% | -15.5% | $19.7M |
| NESRNational Energy Services Reuni Shs | 8.9% | -2.2% | $16.1M |
| FTAIFtai Aviation Ltd | 8.2% | +15.4% | $14.8M |
| SANMSanmina Corp | 7.1% | +29.5% | $12.9M |
| FOURShift4 Pmts Inc Cl A | 6.2% | -7.8% | $11.3M |
| LYFTLyft Inc | 4.4% | +4.0% | $8.0M |
| CMPSCompass Pathways PLC | 4.3% | — | $7.7M |
| NVCTNuvectis Pharma Inc | 4.1% | -12.3% | $7.4M |
| AXSMAxsome Therapeutics, Inc. | 3.7% | -13.9% | $6.8M |
| TWLOTwilio Inc | 3.7% | -17.4% | $6.7M |
| EVEREverQuote, Inc. | 3.2% | +142.2% | $5.8M |
| HGVHilton Grand Vacations Inc | 3.0% | +0.0% | $5.5M |
| RDDTReddit Inc | 2.9% | — | $5.3M |
| NXTNextpower Inc | 2.8% | -8.3% | $5.1M |
| GELGenesis Energy L P | 2.6% | -6.0% | $4.6M |
| FIPFtai Infrastructure Inc | 2.3% | -0.9% | $4.1M |
| BMNRBitmine Immersion Techs Inc | 2.2% | -16.4% | $4.0M |
| MGNIMagnite Inc | 2.1% | — | $3.8M |
| SPSCSps Comm Inc | 2.0% | — | $3.6M |
| BLDRBuilders Firstsource Inc | 1.3% | -10.1% | $2.4M |
| PWFLPowerfleet Inc | 0.8% | — | $1.4M |
| IMRXImmuneering Corp | 0.6% | -48.9% | $1.1M |
| SLQTSelectquote Inc | 0.2% | -72.5% | $382K |
| G3730U115Futurecrest Acquisition Corp | 0.0% | -75.0% | $43K |
What Occam Crest Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- CMPS Compass Pathways PLC4.3% of 13F
- RDDT Reddit Inc2.9% of 13F
- MGNI Magnite Inc2.1% of 13F
- SPSC Sps Comm Inc2.0% of 13F
- PWFL Powerfleet Inc0.8% of 13F
Added to
- EVER EverQuote, Inc.+142.2% shares
- SANM Sanmina Corp+29.5% shares
- FTAI Ftai Aviation Ltd+15.4% shares
Reduced
- Futurecrest Acquisition Corp-75.0% shares
- SLQT Selectquote Inc-72.5% shares
- IMRX Immuneering Corp-48.9% shares
- TGTX TG Therapeutics Inc-26.3% shares
- TWLO Twilio Inc-17.4% shares
- BMNR Bitmine Immersion Techs Inc-16.4% shares
- PGEN Precigen Inc-15.5% shares
- AXSM Axsome Therapeutics, Inc.-13.9% shares
Sold out
- CCO Clear Channel Outdoor Hldgswas 3.4%
- TALK Talkspace Incwas 2.5%
- WLK Westlake Corpwas 2.1%
- DOCS Doximity Inc-Class Awas 0.8%
- GHRS Gh Research PLCwas 0.7%
- CPAY Corpay Incwas 0.5%
- USO United Sts Oil Fd LPwas 0.2%
- FLEX Flex Ltd Ordwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +54.6% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $181.3M | 25 |
| Q1 2026 | $160.8M | 28 |
| Q4 2025 | $142.0M | 27 |
| Q3 2025 | $147.3M | 25 |
Questions about Occam Crest Management LP's portfolio
What stocks does Occam Crest Management LP own?
Occam Crest Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 25 positions worth $181.3M. The largest are TG Therapeutics Inc (TGTX) at 12.5%, Precigen Inc (PGEN) at 10.8%, National Energy Services Reuni Shs (NESR) at 8.9%, Ftai Aviation Ltd (FTAI) at 8.2% and Sanmina Corp (SANM) at 7.1%.
What did Occam Crest Management LP buy last quarter?
In Q2 2026, Occam Crest Management LP added a new position in Compass Pathways PLC (CMPS), a new position in Reddit Inc (RDDT), a new position in Magnite Inc (MGNI), a new position in Sps Comm Inc (SPSC), a new position in Powerfleet Inc (PWFL), EverQuote, Inc. (EVER) (+142.2% shares), Sanmina Corp (SANM) (+29.5% shares) and Ftai Aviation Ltd (FTAI) (+15.4% shares), compared with its Q1 2026 filing.
What did Occam Crest Management LP sell last quarter?
In Q2 2026, Occam Crest Management LP sold all of Clear Channel Outdoor Hldgs (CCO), sold all of Talkspace Inc (TALK), sold all of Westlake Corp (WLK), sold all of Doximity Inc-Class A (DOCS), sold all of Gh Research PLC (GHRS), Futurecrest Acquisition Corp (-75.0% shares), Selectquote Inc (SLQT) (-72.5% shares) and Immuneering Corp (IMRX) (-48.9% shares), compared with its Q1 2026 filing.
When is Occam Crest Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Occam Crest Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.