We are live on ! Find out more
OCM

Octahedron Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.44M
Cap. Flow
+$3.93M
Cap. Flow %
2.86%
Top 10 Hldgs %
77.05%
Holding
24
New
8
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$14.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
MDB icon
MongoDB
MDB
+$6.12M
4
MU icon
Micron Technology
MU
+$6.08M
5
SNOW icon
Snowflake
SNOW
+$5.52M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$9.21M
3
CPNG icon
Coupang
CPNG
+$8.49M
4
MELI icon
Mercado Libre
MELI
+$8.46M
5
DASH icon
DoorDash
DASH
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 51.2%
2 Communication Services 22.27%
3 Financials 17.6%
4 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.1B
$24.2M 17.6%
1,684,000
-42,000
-2% -$681K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$18.9M 13.74%
65,700
– –
CVNA icon
3
Carvana
CVNA
$43.3B
$12.3M 8.94%
+195,500
New +$14.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.7M 8.53%
20,500
+19,250
+1,540% +$12.3M
TSM icon
5
TSMC
TSM
$2.09T
$7.77M 5.65%
23,000
-9,500
-29% -$3.27M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.5M 5.45%
43,000
-50,200
-54% -$9.21M
INTC icon
7
Intel
INTC
$466B
$7.41M 5.39%
168,000
+80,000
+91% +$3.67M
RBRK icon
8
Rubrik
RBRK
$15.1B
$5.44M 3.95%
111,000
+55,400
+100% +$3.18M
COHR icon
9
Coherent
COHR
$55.2B
$5.41M 3.93%
+22,700
New +$5.2M
IOT icon
10
Samsara
IOT
$19.3B
$5.32M 3.87%
+167,779
New +$5.12M
MU icon
11
Micron Technology
MU
$1.04T
$5.25M 3.82%
+15,530
New +$6.08M
SNOW icon
12
Snowflake
SNOW
$92.9B
$5.07M 3.68%
33,600
+29,800
+784% +$5.52M
SHOP icon
13
Shopify
SHOP
$148B
$4.59M 3.34%
+38,700
New +$5.08M
NOW icon
14
ServiceNow
NOW
$102B
$4.55M 3.31%
43,500
-9,900
-19% -$1.16M
MDB icon
15
MongoDB
MDB
$24B
$4.48M 3.26%
+18,300
New +$6.12M
LITE icon
16
Lumentum
LITE
$59.4B
$3.83M 2.78%
5,445
-4,255
-44% -$2.34M
ONTO icon
17
Onto Innovation
ONTO
$13.6B
$2.15M 1.57%
+10,500
New +$2.15M
AXTI icon
18
AXT Inc
AXTI
$3.09B
$1.65M 1.2%
+29,000
New +$961K
AMZN icon
19
Amazon
AMZN
$2.5T
– –
-72,400
Closed -$16.7M
CPNG icon
20
Coupang
CPNG
$27.8B
– –
-360,000
Closed -$8.49M
DASH icon
21
DoorDash
DASH
$75.3B
– –
-34,500
Closed -$7.81M
MELI icon
22
Mercado Libre
MELI
$91.3B
– –
-4,200
Closed -$8.46M
MNDY icon
23
monday.com
MNDY
$3.27B
– –
-17,800
Closed -$2.63M
SE icon
24
Sea Limited
SE
$61.2B
– –
-41,000
Closed -$5.23M

Similar funds

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $138M AUM 17.39% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM

Octahedron Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Octahedron Capital Management held 24 positions worth $138M, down 6.4% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Octahedron Capital Management's Q1 2026 filing shows 8 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was Carvana: 195,500 shares worth $12.3M. The largest sale was Amazon, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Octahedron Capital Management's largest Q1 2026 buy was Carvana: 195,500 shares worth $12.3M.
  • Octahedron Capital Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $12.3M increase.
  • Octahedron Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.21M.
  • Octahedron Capital Management fully exited Amazon in Q1 2026, selling an estimated $16.7M.
  • Octahedron Capital Management's ten largest holdings make up 77% of its $138M portfolio in Q1 2026.
  • Octahedron Capital Management opened 8 new positions and closed 6 in Q1 2026.
  • Octahedron Capital Management's portfolio value fell 6.4% quarter-over-quarter to $138M.

Based on Octahedron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.