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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

Top Buys

Rank Stock Value
1
CMPS
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
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
OEF icon
26
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.31M 0.68%
+1,550
New +$555K
IMRX icon
27
Immuneering
IMRX
$323M
$1.13M 0.59%
278,498
-266,600
-49% -$1.35M
IWF icon
28
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
$539K 0.28%
+750
New +$90.4K
SLQT icon
29
SelectQuote
SLQT
$91.8M
$382K 0.2%
550,000
-1,450,000
-73% -$1.32M
MGNI icon
30
CALL
Magnite
MGNI
$3.4B
$135K 0.07%
+900
New +$12.9K
RDDT icon
31
CALL
Reddit
RDDT
$29.4B
$90.9K 0.05%
+40
New +$6.41K
FCRS.WS
32
FutureCrest Acquisition Corp Warrants
FCRS.WS
$42.5K 0.02%
64,225
-192,675
-75% -$145K
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-2,312,970
Closed -$5.48M
DOCS icon
34
Doximity
DOCS
$4.76B
– –
-52,000
Closed -$1.21M
FLEX icon
35
Flex
FLEX
$40.8B
– –
-3,000
Closed -$196K
GHRS icon
36
GH Research
GHRS
$1.92B
– –
-80,000
Closed -$1.12M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-800
Closed -$2.79M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-40
Closed -$399K
TALK
39
DELISTED
Talkspace
TALK
– –
-770,000
Closed -$3.98M
USO icon
40
United States Oil Fund
USO
$2.03B
– –
-3,000
Closed -$393K
VEU icon
41
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-350
Closed -$348K
WLK icon
42
Westlake Corp
WLK
$9.68B
– –
-29,256
Closed -$3.42M
CPAY icon
43
Corpay
CPAY
$26.8B
– –
-2,500
Closed -$727K
VEXC
44
PUT
Vanguard Emerging Markets Ex-China ETF
VEXC
$270M
– –
-450
Closed -$401K
1
2

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MF
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WAM
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MSF
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return
EWA
Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

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.