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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%

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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.