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Octahedron Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 83.48%
This Fund
S&P 500
This Quarter Est. Return
+61.07%
1 Year Est. Return
+83.48%
3 Year Est. Return
+234.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$57.8M
Cap. Flow
+$11.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
82.91%
Holding
22
New
4
Increased
7
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
CVNA icon
Carvana
CVNA
+$8.24M
3
W icon
Wayfair
W
+$7.7M
4
RBRK icon
Rubrik
RBRK
+$5.79M
5
UBER icon
Uber
UBER
+$5.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.5M
2
COHR icon
Coherent
COHR
+$5.41M
3
SHOP icon
Shopify
SHOP
+$4.59M
4
NOW icon
ServiceNow
NOW
+$4.55M
5
MDB icon
MongoDB
MDB
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 53.13%
2 Consumer Discretionary 17.82%
3 Communication Services 16.72%
4 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.5B
$24.1M 12.33%
1,803,000
+119,000
+7% +$1.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$23.5M 12.02%
65,700
– –
CVNA icon
3
Carvana
CVNA
$50.6B
$20.5M 10.51%
312,000
+116,500
+60% +$8.24M
INTC icon
4
Intel
INTC
$521B
$18.7M 9.58%
134,000
-34,000
-20% -$3.44M
MU icon
5
Micron Technology
MU
$1.05T
$18.1M 9.28%
15,700
+170
+1% +$127K
RBRK icon
6
Rubrik
RBRK
$20.6B
$16.3M 8.34%
203,000
+92,000
+83% +$5.79M
TSM icon
7
TSMC
TSM
$2.19T
$11M 5.62%
23,000
– –
SNOW icon
8
Snowflake
SNOW
$117B
$10.8M 5.51%
42,300
+8,700
+26% +$1.6M
W icon
9
Wayfair
W
$14.4B
$9.66M 4.94%
+104,500
New +$7.7M
MSFT icon
10
Microsoft
MSFT
$3.76T
$9.33M 4.77%
+25,000
New +$10.1M
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$9.18M 4.7%
16,300
-4,200
-20% -$2.57M
IOT icon
12
Samsara
IOT
$24.7B
$8.92M 4.57%
275,200
+107,421
+64% +$3.33M
UBER icon
13
Uber
UBER
$148B
$5.63M 2.88%
+78,000
New +$5.72M
ONTO icon
14
Onto Innovation
ONTO
$12.4B
$5.03M 2.58%
13,300
+2,800
+27% +$792K
DASH icon
15
DoorDash
DASH
$87.4B
$4.61M 2.36%
+25,000
New +$4.13M
AXTI icon
16
AXT Inc
AXTI
$3.83B
– –
-29,000
Closed -$1.65M
COHR icon
17
Coherent
COHR
$53.2B
– –
-22,700
Closed -$5.41M
LITE icon
18
Lumentum
LITE
$75.6B
– –
-5,445
Closed -$3.83M
MDB icon
19
MongoDB
MDB
$30.8B
– –
-18,300
Closed -$4.48M
NOW icon
20
ServiceNow
NOW
$147B
– –
-43,500
Closed -$4.55M
NVDA icon
21
NVIDIA
NVDA
$5.13T
– –
-43,000
Closed -$7.5M
SHOP icon
22
Shopify
SHOP
$172B
– –
-38,700
Closed -$4.59M

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QFP
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MWM
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WM
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SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
MG
McHugh Group Bratenahl, Ohio $196M AUM 31.68% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return

Octahedron Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Octahedron Capital Management held 22 positions worth $195M, up 42% from $138M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Octahedron Capital Management deployed $11.1M of net new capital in Q2 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 25,000 shares worth $9.33M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $3.44M trimmed.

  • Octahedron Capital Management's largest Q2 2026 buy was Microsoft: 25,000 shares worth $9.33M.
  • Octahedron Capital Management added most to Carvana in Q2 2026, an estimated $8.24M increase.
  • Octahedron Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $3.44M.
  • Octahedron Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $7.5M.
  • Octahedron Capital Management's ten largest holdings make up 83% of its $195M portfolio in Q2 2026.
  • Octahedron Capital Management opened 4 new positions and closed 7 in Q2 2026.
  • Octahedron Capital Management's portfolio value rose 42% quarter-over-quarter to $195M.

Based on Octahedron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.