Occam Crest Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Occam Crest Management Lp disclosed 24 stock positions valued at approximately $181.31M as of quarter-end June 30, 2026. The largest holdings include TG THERAPEUTICS INC, PRECIGEN INC, and NATIONAL ENERGY SERVICES REU.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $181.31M
Holdings by Sector
Occam Crest Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TG THERAPEUTICS INC | TGTX | Healthcare | 12.54% | 425,000 | -152,000 | -26.34% | $22,729,000 |
| PRECIGEN INC | PGEN | Healthcare | 10.84% | 3,605,941 | -663,110 | -15.53% | $19,652,378 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 8.87% | 658,477 | -15,068 | -2.24% | $16,073,424 |
| FTAI AVIATION LTD | FTAI | Other | 8.16% | 75,000 | +10,000 | +15.38% | $14,802,750 |
| SANMINA CORP | SANM | Technology | 7.14% | 79,000 | +18,000 | +29.51% | $12,944,150 |
| SHIFT4 PMTS INC | FOUR | Technology | 6.22% | 201,345 | -17,000 | -7.79% | $11,285,387 |
| LYFT INC | LYFT | Technology | 4.39% | 515,659 | +20,000 | +4.04% | $7,961,775 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 4.27% | 710,000 | +710,000 | +100.00% | $7,739,000 |
| NUVECTIS PHARMA INC | NVCT | Healthcare | 4.08% | 357,147 | -50,000 | -12.28% | $7,389,371 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 3.74% | 29,800 | -4,814 | -13.91% | $6,777,116 |
| TWILIO INC | TWLO | Technology | 3.69% | 35,500 | -7,500 | -17.44% | $6,682,875 |
| EVERQUOTE INC | EVER | Communication Services | 3.23% | 217,991 | +127,991 | +142.21% | $5,848,699 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 3.01% | 106,223 | - | - | $5,461,987 |
| REDDIT INC | RDDT | Communication Services | 2.95% | 30,000 | +30,000 | +100.00% | $5,339,700 |
| NEXTPOWER INC | NXT | Technology | 2.81% | 55,000 | -5,000 | -8.33% | $5,096,850 |
| GENESIS ENERGY L P | GEL | Energy | 2.56% | 312,000 | -20,000 | -6.02% | $4,648,800 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 2.25% | 1,080,000 | -10,000 | -0.92% | $4,082,400 |
| BITMINE IMMERSION TECHS INC | BMNR | Other | 2.20% | 240,000 | -47,000 | -16.38% | $3,981,600 |
| MAGNITE INC | MGNI | Communication Services | 2.12% | 195,000 | +195,000 | +100.00% | $3,847,350 |
| SPS COMM INC | SPSC | Technology | 1.99% | 52,000 | +52,000 | +100.00% | $3,608,800 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.33% | 35,500 | -4,000 | -10.13% | $2,405,480 |
| POWERFLEET INC | AIOT | Technology | 0.77% | 350,000 | +153,000 | +77.66% | $1,400,000 |
| IMMUNEERING CORP | IMRX | Healthcare | 0.62% | 278,498 | -266,600 | -48.91% | $1,129,309 |
| SELECTQUOTE INC | SLQT | Financial Services | 0.21% | 550,000 | -1,450,000 | -72.50% | $381,865 |
Showing 24 of 24 holdings in the latest reporting period.
Occam Crest Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWF | iShares Russell 1000 Growth ETF | PUT | 750 | $538,750 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.