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OCM
Occam Crest Management Portfolio holdings
AUM
$193M
1-Year Est. Return
233.09%
This Fund
S&P 500
This Quarter
Est. Return
+45.78%
1 Year Est. Return
+233.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.9M
(+17%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
44
New
12
Increased
4
Reduced
15
Closed
12
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Pathways
CMPS
|
+$7.21M |
| 2 |
Reddit
RDDT
|
+$4.8M |
| 3 |
Sanmina
SANM
|
+$3.94M |
| 4 |
SPS Commerce
SPSC
|
+$2.87M |
| 5 |
Magnite
MGNI
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TG Therapeutics
TGTX
|
+$6.22M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$5.48M |
| 3 |
Talkspace
TALK
|
+$3.98M |
| 4 |
Westlake Corp
WLK
|
+$3.42M |
| 5 |
Precigen
PGEN
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.96% |
| 2 | Technology | 25.43% |
| 3 | Industrials | 11.05% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TG Therapeutics
TGTX
$8.46B
| $22.7M | 11.8% |
425,000
-152,000
| -26% | -$6.22M |
2025 Q3
3 quarters
|
|
|
2
Precigen
PGEN
$2.74B
| $19.7M | 10.2% |
3,605,941
-663,110
| -16% | -$2.87M |
2025 Q3
3 quarters
|
|
3
National Energy Services Reunited Corp
NESR
$2.11B
| $16.1M | 8.34% |
658,477
-15,068
| -2% | -$373K |
2025 Q3
3 quarters
|
|
4
FTAI Aviation
FTAI
$17B
| $14.8M | 7.69% |
75,000
+10,000
| +15% | +$2.52M |
2025 Q3
3 quarters
|
|
|
5
Sanmina
SANM
$11.5B
| $12.9M | 6.72% |
79,000
+18,000
| +30% | +$3.94M |
2025 Q4
2 quarters
|
|
6
Shift4
FOUR
$3.15B
| $11.3M | 5.86% |
201,345
-17,000
| -8% | -$735K |
2025 Q3
3 quarters
|
|
7
Lyft
LYFT
$6.1B
| $7.96M | 4.13% |
515,659
+20,000
| +4% | +$280K |
2025 Q3
3 quarters
|
|
|
8
Compass Pathways
CMPS
$1.6B
| $7.74M | 4.02% |
+710,000
| New | +$7.21M |
2026 Q2
0 quarters
|
|
9
Nuvectis Pharma
NVCT
$643M
| $7.39M | 3.84% |
357,147
-50,000
| -12% | -$560K |
2025 Q3
3 quarters
|
|
10
Axsome Therapeutics
AXSM
$8.7B
| $6.78M | 3.52% |
29,800
-4,814
| -14% | -$1.04M |
2025 Q3
3 quarters
|
|
11
Twilio
TWLO
$43.4B
| $6.68M | 3.47% |
35,500
-7,500
| -17% | -$1.33M |
2025 Q3
3 quarters
|
|
12
EverQuote
EVER
$709M
| $5.85M | 3.04% |
217,991
+127,991
| +142% | +$2.35M |
2026 Q1
1 quarter
|
|
13
Hilton Grand Vacations
HGV
$2.68B
| $5.46M | 2.84% |
106,223
| – | – |
2025 Q3
3 quarters
|
|
|
14
Reddit
RDDT
$30.8B
| $5.34M | 2.77% |
+30,000
| New | +$4.8M |
2026 Q2
0 quarters
|
|
|
15
CALL
Nuvectis Pharma
NVCT
$643M
| $5.16M | 2.68% |
+4,800
| New | +$53.7K |
2026 Q2
0 quarters
|
|
16
Nextpower Inc. Common Stock
NXT
$12.9B
| $5.1M | 2.65% |
55,000
-5,000
| -8% | -$617K |
2025 Q3
3 quarters
|
|
17
Genesis Energy
GEL
$1.76B
| $4.65M | 2.41% |
312,000
-20,000
| -6% | -$321K |
2025 Q3
3 quarters
|
|
18
FTAI Infrastructure
FIP
$305M
| $4.08M | 2.12% |
1,080,000
-10,000
| -0.9% | -$49.8K |
2025 Q3
3 quarters
|
|
19
BitMine Immersion Technologies
BMNR
$14.4B
| $3.98M | 2.07% |
240,000
-47,000
| -16% | -$909K |
2025 Q3
3 quarters
|
|
|
20
Magnite
MGNI
$3.6B
| $3.85M | 2% |
+195,000
| New | +$2.79M |
2026 Q2
0 quarters
|
|
|
21
SPS Commerce
SPSC
$3.05B
| $3.61M | 1.87% |
+52,000
| New | +$2.87M |
2026 Q2
0 quarters
|
|
|
22
CALL
Precigen
PGEN
$2.74B
| $2.49M | 1.29% |
+35,500
| New | +$153K |
2026 Q2
0 quarters
|
|
23
Builders FirstSource
BLDR
$5.61B
| $2.41M | 1.25% |
35,500
-4,000
| -10% | -$319K |
2025 Q3
3 quarters
|
|
24
CALL
United States Oil Fund
USO
$1.94B
| $1.58M | 0.82% |
+745
| New | +$97.6K |
2026 Q2
0 quarters
|
|
25
PowerFleet Inc
AIOT
$365M
| $1.4M | 0.73% |
+350,000
| New | +$1.23M |
2026 Q2
0 quarters
|
|
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Occam Crest Management's Q2 2026 Portfolio in Review
As of Q2 2026, Occam Crest Management held 44 positions worth $193M, up 17% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Occam Crest Management withdrew a net $6.71M in Q2 2026, closing 12 positions and reducing 15 holdings. Its most notable exit was Clear Channel Outdoor Holdings, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Occam Crest Management opened a new position in Compass Pathways worth $7.74M.
- Occam Crest Management's largest Q2 2026 buy was Compass Pathways: 710,000 shares worth $7.74M.
- Occam Crest Management added most to Sanmina in Q2 2026, an estimated $3.94M increase.
- Occam Crest Management's biggest Q2 2026 reduction was TG Therapeutics, cutting an estimated $6.22M.
- Occam Crest Management fully exited Clear Channel Outdoor Holdings in Q2 2026, selling an estimated $5.48M.
- Occam Crest Management's ten largest holdings make up 66% of its $193M portfolio in Q2 2026.
- Occam Crest Management opened 12 new positions and closed 12 in Q2 2026.
- Occam Crest Management's portfolio value rose 17% quarter-over-quarter to $193M.
Based on Occam Crest Management's 13F filing for Q2 2026, filed 14 Aug 2026.