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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
% of AUM
80.85%
Top 10 Holdings %
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 |
TG Therapeutics
TGTX
|
+$13.5M |
| 3 |
ORBS
Eightco Holdings
ORBS
|
+$9.73M |
| 4 |
NESR
National Energy Services Reunited Corp
NESR
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORBS
1
Eightco Holdings
ORBS
$225M
| $16.3M | 9.91% |
+1,780,822
| New | +$9.73M |
|
|
BMNR
2
BitMine Immersion Technologies
BMNR
$10B
| $14.9M | 9.06% |
+287,000
| New | +$14.5M |
|
|
3
TG Therapeutics
TGTX
$8.19B
| $14.8M | 9% |
+409,595
| New | +$13.5M |
|
|
NESR
4
National Energy Services Reunited Corp
NESR
$2.46B
| $11.9M | 7.24% |
+1,160,000
| New | +$9.29M |
|
|
BMNR
5
PUT
BitMine Immersion Technologies
BMNR
$10B
| $10.9M | 6.63% |
+2,100
| New | +$106K |
|
|
6
FTAI Aviation
FTAI
$20.2B
| $10.8M | 6.6% |
+65,000
| New | +$9.24M |
|
7
Lyft
LYFT
$5.86B
| $9.21M | 5.6% |
+418,659
| New | +$7.01M |
|
8
Precigen
PGEN
$1.94B
| $8.87M | 5.4% |
+2,697,400
| New | +$7.62M |
|
9
FTAI Infrastructure
FIP
$447M
| $6.19M | 3.76% |
+1,420,000
| New | +$7.69M |
|
10
Genesis Energy
GEL
$1.82B
| $5.88M | 3.58% |
+352,000
| New | +$5.91M |
|
11
Shift4
FOUR
$4.45B
| $5.57M | 3.39% |
+72,000
| New | +$6.69M |
|
12
SelectQuote
SLQT
$122M
| $4.94M | 3% |
+2,521,319
| New | +$5.33M |
|
13
Axsome Therapeutics
AXSM
$11.7B
| $4.01M | 2.44% |
+33,000
| New | +$3.72M |
|
|
AIOT
14
PowerFleet Inc
AIOT
$537M
| $3.67M | 2.23% |
+700,000
| New | +$3.23M |
|
15
Immuneering
IMRX
$262M
| $3.49M | 2.12% |
+498,498
| New | +$2.59M |
|
16
Hilton Grand Vacations
HGV
$4.04B
| $3.43M | 2.08% |
+82,000
| New | +$3.77M |
|
17
Nextpower Inc
NXT
$14.1B
| $3.33M | 2.02% |
+45,000
| New | +$2.9M |
|
|
18
CALL
FTAI Infrastructure
FIP
$447M
| $3.31M | 2.01% |
+7,600
| New | +$41.2K |
|
19
Twilio
TWLO
$28.6B
| $3.2M | 1.95% |
+32,000
| New | +$3.6M |
|
20
Toll Brothers
TOL
$14B
| $2.9M | 1.76% |
+21,000
| New | +$2.74M |
|
21
Talkspace
TALK
$874M
| $2.84M | 1.73% |
+1,030,000
| New | +$2.67M |
|
22
Builders FirstSource
BLDR
$7.29B
| $2.67M | 1.62% |
+22,000
| New | +$2.92M |
|
23
DigitalBridge
DBRG
$2.92B
| $2.57M | 1.57% |
+220,003
| New | +$2.46M |
|
|
24
CALL
Precigen
PGEN
$1.94B
| $2.3M | 1.4% |
+7,000
| New | +$19.8K |
|
25
Flex
FLEX
$37.7B
| $2.2M | 1.34% |
+38,000
| New | +$2.02M |
|
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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.