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OCM

Occam Crest Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+97.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
80.85%
Top 10 Hldgs %
66.77%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$14.5M
2
TGTX icon
TG Therapeutics
TGTX
+$13.5M
3
ORBS
Eightco Holdings
ORBS
+$9.73M
4
NESR
National Energy Services Reunited Corp
NESR
+$9.29M
5
FTAI icon
FTAI Aviation
FTAI
+$9.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Technology 16.53%
3 Consumer Discretionary 13.76%
4 Financials 13.63%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCT icon
26
Nuvectis Pharma
NVCT
$652M
$1.75M 1.06%
+290,000
New +$1.99M
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.03M 0.62%
+650,000
New +$810K
VENU
28
Venu Holding Corp
VENU
$121M
$769K 0.47%
+60,000
New +$808K
PGEN icon
29
PUT
Precigen
PGEN
$1.94B
$658K 0.4%
+2,000
New +$5.65K
1
2

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COA
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GAAM
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Occam Crest Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Occam Crest Management, which disclosed 29 positions worth $164M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is BitMine Immersion Technologies: 287,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Consumer Discretionary.

  • Occam Crest Management's largest Q3 2025 buy was BitMine Immersion Technologies: 287,000 shares worth $14.9M.
  • Occam Crest Management's ten largest holdings make up 67% of its $164M portfolio in Q3 2025.
  • Occam Crest Management disclosed 29 positions in Q3 2025, its first 13F filing on record.

Based on Occam Crest Management's 13F filing for Q3 2025, filed 14 Nov 2025.