We are live on
!
Find out more
OCM
Occam Crest Management Portfolio holdings
AUM
$193M
1-Year Est. Return
233.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+233.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.7M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
38
New
8
Increased
12
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$6.81M |
| 2 |
Sanmina
SANM
|
+$6.02M |
| 3 |
TG Therapeutics
TGTX
|
+$5.23M |
| 4 |
FTAI Infrastructure
FIP
|
+$4.37M |
| 5 |
Builders FirstSource
BLDR
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NESR
National Energy Services Reunited Corp
NESR
|
+$8.04M |
| 2 |
TALK
Talkspace
TALK
|
+$4.69M |
| 3 |
ORBS
Eightco Holdings
ORBS
|
+$3.08M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$2.47M |
| 5 |
Toll Brothers
TOL
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.7% |
| 2 | Technology | 22.83% |
| 3 | Industrials | 14.91% |
| 4 | Energy | 12.37% |
| 5 | Miscellaneous | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GH Research
GHRS
$1.92B
| $1.12M | 0.68% |
+80,000
| New | +$1.23M |
|
27
Corpay
CPAY
$26.7B
| $727K | 0.44% |
2,500
| – | – |
|
|
VEXC
28
PUT
Vanguard Emerging Markets Ex-China ETF
VEXC
$270M
| $401K | 0.24% |
+450
| New | +$37.9K |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $399K | 0.24% |
40
-240
| -86% | -$163K |
|
30
United States Oil Fund
USO
$2.02B
| $382K | 0.23% |
+3,000
| New | +$266K |
|
31
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $348K | 0.21% |
+350
| New | +$27.1K |
|
32
Flex
FLEX
$40.8B
| $196K | 0.12% |
3,000
| – | – |
|
|
33
CALL
FTAI Infrastructure
FIP
$422M
| – | – |
-7,600
| Closed | -$513K |
|
|
ORBS
34
Eightco Holdings
ORBS
$307M
| – | – |
-1,780,822
| Closed | -$3.08M |
|
35
CALL
Precigen
PGEN
$2.5B
| – | – |
-300
| Closed | -$161K |
|
|
36
Toll Brothers
TOL
$13.4B
| – | – |
-11,000
| Closed | -$1.49M |
|
|
AIOT
37
PowerFleet Inc
AIOT
$408M
| – | – |
-197,000
| Closed | -$1.05M |
|
|
FCRS
38
FutureCrest Acquisition Corp
FCRS
$368M
| – | – |
-50,000
| Closed | -$505K |
|
Similar funds
MF
WAM
MSF
EWA
AFS
MAG
LF
QAM
Occam Crest Management's Q1 2026 Portfolio in Review
As of Q1 2026, Occam Crest Management held 38 positions worth $165M, up 14% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Occam Crest Management deployed $18.3M of net new capital in Q1 2026, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Westlake Corp: 29,256 shares worth $3.42M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $8.04M trimmed.
- Occam Crest Management's largest Q1 2026 buy was Westlake Corp: 29,256 shares worth $3.42M.
- Occam Crest Management added most to Shift4 in Q1 2026, an estimated $6.81M increase.
- Occam Crest Management's biggest Q1 2026 reduction was National Energy Services Reunited Corp, cutting an estimated $8.04M.
- Occam Crest Management fully exited Eightco Holdings in Q1 2026, selling an estimated $3.08M.
- Occam Crest Management's ten largest holdings make up 66% of its $165M portfolio in Q1 2026.
- Occam Crest Management opened 8 new positions and closed 6 in Q1 2026.
- Occam Crest Management's portfolio value rose 14% quarter-over-quarter to $165M.
Based on Occam Crest Management's 13F filing for Q1 2026, filed 15 May 2026.