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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
+11.44%
1 Year Est. Return
+233.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20.4M
Cap. Flow
+$606K
Cap. Flow %
0.42%
Top 10 Hldgs %
68.7%
Holding
34
New
5
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.11M
2
PGEN icon
Precigen
PGEN
+$3.11M
3
SANM icon
Sanmina
SANM
+$2.95M
4
TALK
Talkspace
TALK
+$2.54M
5
FOUR icon
Shift4
FOUR
+$1.62M

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$5.47M
2
AIOT
PowerFleet Inc
AIOT
+$2.57M
3
DBRG icon
DigitalBridge
DBRG
+$2.57M
4
FLEX icon
Flex
FLEX
+$2.16M
5
BLDR icon
Builders FirstSource
BLDR
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.8%
2 Technology 19.89%
3 Energy 15.34%
4 Industrials 11.03%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1
National Energy Services Reunited Corp
NESR
$3.5B
$16.6M 11.52%
1,059,688
-100,312
-9% -$1.32M
PGEN icon
2
Precigen
PGEN
$2.5B
$14.6M 10.16%
3,501,739
+804,339
+30% +$3.11M
FTAI icon
3
FTAI Aviation
FTAI
$20B
$13.5M 9.36%
68,500
+3,500
+5% +$596K
TGTX icon
4
TG Therapeutics
TGTX
$8.32B
$12M 8.31%
401,595
-8,000
-2% -$261K
LYFT icon
5
Lyft
LYFT
$6.75B
$7.92M 5.5%
408,659
-10,000
-2% -$208K
BMNR
6
BitMine Immersion Technologies
BMNR
$14.4B
$7.79M 5.41%
287,000
– –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.19B
$7.52M 5.22%
3,404,300
+2,754,300
+424% +$5.11M
TALK
8
DELISTED
Talkspace
TALK
$6.64M 4.61%
1,830,000
+800,000
+78% +$2.54M
AXSM icon
9
Axsome Therapeutics
AXSM
$10.5B
$6.39M 4.44%
35,000
+2,000
+6% +$279K
FOUR icon
10
Shift4
FOUR
$3.51B
$5.98M 4.15%
95,000
+23,000
+32% +$1.62M
GEL icon
11
Genesis Energy
GEL
$1.97B
$5.49M 3.81%
352,000
– –
TWLO icon
12
Twilio
TWLO
$37B
$5.41M 3.75%
38,000
+6,000
+19% +$743K
NXT icon
13
Nextpower Inc. Common Stock
NXT
$13B
$4.36M 3.02%
50,000
+5,000
+11% +$453K
HGV icon
14
Hilton Grand Vacations
HGV
$3.42B
$3.67M 2.55%
82,000
– –
IMRX icon
15
Immuneering
IMRX
$319M
$3.28M 2.28%
498,498
– –
ORBS
16
Eightco Holdings
ORBS
$304M
$3.08M 2.14%
1,780,822
– –
SANM icon
17
Sanmina
SANM
$10.4B
$3M 2.08%
+20,000
New +$2.95M
SLQT icon
18
SelectQuote
SLQT
$92.1M
$2.94M 2.04%
2,088,465
-432,854
-17% -$724K
NVCT icon
19
Nuvectis Pharma
NVCT
$777M
$2.87M 1.99%
380,000
+90,000
+31% +$587K
FCRS.WS
20
FutureCrest Acquisition Corp Warrants
FCRS.WS
$2.63M 1.83%
+256,900
New +$200K
TOL icon
21
Toll Brothers
TOL
$13.4B
$1.49M 1.03%
11,000
-10,000
-48% -$1.36M
FIP icon
22
FTAI Infrastructure
FIP
$423M
$1.43M 0.99%
310,000
-1,110,000
-78% -$5.47M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.29M 0.9%
+280
New +$189K
AIOT
24
PowerFleet Inc
AIOT
$408M
$1.05M 0.73%
197,000
-503,000
-72% -$2.57M
BLDR icon
25
Builders FirstSource
BLDR
$7.23B
$977K 0.68%
9,500
-12,500
-57% -$1.4M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Occam Crest Management held 34 positions worth $144M, down 12% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Occam Crest Management's Q4 2025 filing shows 5 new, 9 increased, 10 reduced and 4 closed positions. Its largest new stake was Sanmina: 20,000 shares worth $3M. The largest sale was FTAI Infrastructure, an estimated $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Occam Crest Management's largest Q4 2025 buy was Sanmina: 20,000 shares worth $3M.
  • Occam Crest Management added most to Clear Channel Outdoor Holdings in Q4 2025, an estimated $5.11M increase.
  • Occam Crest Management's biggest Q4 2025 reduction was FTAI Infrastructure, cutting an estimated $5.47M.
  • Occam Crest Management fully exited DigitalBridge in Q4 2025, selling an estimated $2.57M.
  • Occam Crest Management's ten largest holdings make up 69% of its $144M portfolio in Q4 2025.
  • Occam Crest Management opened 5 new positions and closed 4 in Q4 2025.
  • Occam Crest Management's portfolio value fell 12% quarter-over-quarter to $144M.

Based on Occam Crest Management's 13F filing for Q4 2025, filed 13 Feb 2026.