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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
Cap. Flow
-$6.71M
Cap. Flow %
-3.48%
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
CMPS icon
Compass Pathways
CMPS
+$7.21M
2
RDDT icon
Reddit
RDDT
+$4.8M
3
SANM icon
Sanmina
SANM
+$3.94M
4
SPSC icon
SPS Commerce
SPSC
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.79M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$6.22M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.48M
3
TALK icon
Talkspace
TALK
+$3.98M
4
WLK icon
Westlake Corp
WLK
+$3.42M
5
PGEN icon
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
OEF icon
26
PUT
iShares S&P 100 ETF
OEF
$20.8B
$1.31M 0.68%
+1,550
New +$555K
2026 Q2
0 quarters
IMRX icon
27
Immuneering
IMRX
$250M
$1.13M 0.59%
278,498
-266,600
-49% -$1.35M
2025 Q3
3 quarters
IWF icon
28
PUT
iShares Russell 1000 Growth ETF
IWF
$130B
$539K 0.28%
+750
New +$90.4K
2026 Q2
0 quarters
SLQT icon
29
SelectQuote
SLQT
$63.3M
$382K 0.2%
550,000
-1,450,000
-73% -$1.32M
2025 Q3
3 quarters
MGNI icon
30
CALL
Magnite
MGNI
$3.6B
$135K 0.07%
+900
New +$12.9K
2026 Q2
0 quarters
RDDT icon
31
CALL
Reddit
RDDT
$30.8B
$90.9K 0.05%
+40
New +$6.41K
2026 Q2
0 quarters
FCRS.WS icon
32
FutureCrest Acquisition Corp Warrants
FCRS.WS
$42.5K 0.02%
64,225
-192,675
-75% -$145K
2025 Q4
2 quarters
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$1.24B
– –
-2,312,970
Closed -$5.48M –
DOCS icon
34
Doximity
DOCS
$5.45B
– –
-52,000
Closed -$1.21M –
FLEX icon
35
Flex
FLEX
$43.3B
– –
-3,000
Closed -$196K –
GHRS icon
36
GH Research
GHRS
$1.37B
– –
-80,000
Closed -$1.12M –
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$78.3B
– –
-800
Closed -$2.79M –
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-40
Closed -$399K –
TALK icon
39
DELISTED
Talkspace
TALK
– –
-770,000
Closed -$3.98M –
USO icon
40
United States Oil Fund
USO
$1.94B
– –
-3,000
Closed -$393K –
VEU icon
41
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-350
Closed -$348K –
WLK icon
42
Westlake Corp
WLK
$7.9B
– –
-29,256
Closed -$3.42M –
CPAY icon
43
Corpay
CPAY
$26.1B
– –
-2,500
Closed -$727K –
VEXC icon
44
PUT
Vanguard Emerging Markets Ex-China ETF
VEXC
$270M
– –
-450
Closed -$401K –
1
2

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MSF
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AFS
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MAG
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LF
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QAM
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CFG
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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.