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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
+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
Cap. Flow
+$18.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
66.24%
Holding
38
New
8
Increased
12
Reduced
8
Closed
6
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$6.81M
2
SANM icon
Sanmina
SANM
+$6.02M
3
TGTX icon
TG Therapeutics
TGTX
+$5.23M
4
FIP icon
FTAI Infrastructure
FIP
+$4.37M
5
BLDR icon
Builders FirstSource
BLDR
+$3.2M

Top Sells

Rank Stock Value
1
NESR icon
National Energy Services Reunited Corp
NESR
+$8.04M
2
TALK icon
Talkspace
TALK
+$4.69M
3
ORBS icon
Eightco Holdings
ORBS
+$3.08M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.47M
5
TOL icon
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 Held Since
TGTX icon
1
TG Therapeutics
TGTX
$8.46B
$19.2M 11.63%
577,000
+175,405
+44% +$5.23M
2025 Q3
2 quarters
PGEN icon
2
Precigen
PGEN
$2.74B
$16.5M 10.03%
4,269,051
+767,312
+22% +$3.15M
2025 Q3
2 quarters
FTAI icon
3
FTAI Aviation
FTAI
$17B
$15.9M 9.67%
65,000
-3,500
-5% -$927K
2025 Q3
2 quarters
NESR icon
4
National Energy Services Reunited Corp
NESR
$2.11B
$14.5M 8.78%
673,545
-386,143
-36% -$8.04M
2025 Q3
2 quarters
FOUR icon
5
Shift4
FOUR
$3.15B
$9.55M 5.8%
218,345
+123,345
+130% +$6.81M
2025 Q3
2 quarters
SANM icon
6
Sanmina
SANM
$11.5B
$7.91M 4.8%
61,000
+41,000
+205% +$6.02M
2025 Q4
1 quarter
NXT icon
7
Nextpower Inc. Common Stock
NXT
$12.9B
$7.23M 4.39%
60,000
+10,000
+20% +$1.11M
2025 Q3
2 quarters
LYFT icon
8
Lyft
LYFT
$6.1B
$6.59M 4%
495,659
+87,000
+21% +$1.35M
2025 Q3
2 quarters
GEL icon
9
Genesis Energy
GEL
$1.76B
$5.92M 3.59%
332,000
-20,000
-6% -$346K
2025 Q3
2 quarters
AXSM icon
10
Axsome Therapeutics
AXSM
$8.7B
$5.85M 3.55%
34,614
-386
-1% -$66.7K
2025 Q3
2 quarters
BMNR icon
11
BitMine Immersion Technologies
BMNR
$14.4B
$5.68M 3.45%
287,000
– –
2025 Q3
2 quarters
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.24B
$5.48M 3.33%
2,312,970
-1,091,330
-32% -$2.47M
2025 Q3
2 quarters
TWLO icon
13
Twilio
TWLO
$43.4B
$5.41M 3.28%
43,000
+5,000
+13% +$615K
2025 Q3
2 quarters
FIP icon
14
FTAI Infrastructure
FIP
$305M
$5.38M 3.27%
1,090,000
+780,000
+252% +$4.37M
2025 Q3
2 quarters
HGV icon
15
Hilton Grand Vacations
HGV
$2.68B
$4.16M 2.52%
106,223
+24,223
+30% +$1.09M
2025 Q3
2 quarters
TALK icon
16
DELISTED
Talkspace
TALK
$3.98M 2.42%
770,000
-1,060,000
-58% -$4.69M
2025 Q3
2 quarters
WLK icon
17
Westlake Corp
WLK
$7.9B
$3.42M 2.07%
+29,256
New +$2.84M
2026 Q1
0 quarters
BLDR icon
18
Builders FirstSource
BLDR
$5.61B
$3.25M 1.97%
39,500
+30,000
+316% +$3.2M
2025 Q3
2 quarters
NVCT icon
19
Nuvectis Pharma
NVCT
$643M
$3.15M 1.91%
407,147
+27,147
+7% +$233K
2025 Q3
2 quarters
IMRX icon
20
Immuneering
IMRX
$250M
$2.87M 1.74%
545,098
+46,600
+9% +$239K
2025 Q3
2 quarters
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$2.79M 1.7%
+800
New +$206K
2026 Q1
0 quarters
FCRS.WS icon
22
FutureCrest Acquisition Corp Warrants
FCRS.WS
$2.62M 1.59%
256,900
– –
2025 Q4
1 quarter
EVER icon
23
EverQuote
EVER
$709M
$1.39M 0.84%
+90,000
New +$1.7M
2026 Q1
0 quarters
SLQT icon
24
SelectQuote
SLQT
$63.3M
$1.26M 0.76%
2,000,000
-88,465
-4% -$92.9K
2025 Q3
2 quarters
DOCS icon
25
Doximity
DOCS
$5.45B
$1.21M 0.74%
+52,000
New +$1.62M
2026 Q1
0 quarters
1
2

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AFS
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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.