Occam Crest Management LP
Occam Crest Management LP reported 25 US-listed holdings worth $181.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: TG Therapeutics, Inc. (12.5%), Precigen Inc. (10.8%) and National Energy Services Reu (8.9%). Against the quarter before, it opened 5 positions, added to 4, trimmed 15 and sold out of 8.
The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.4% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Compass Pathways PLC CMPS$7.7 million
- Reddit, Inc. RDDT$5.3 million
- Magnite Inc. MGNI$3.8 million
- SPS Commerce Inc. SPSC$3.6 million
- Powerfleet Inc. AIOT$1.4 million
Added to 4
- Everquote Inc. EVER+127,991 shares · +142%
- Sanmina Corp. SANM+18,000 shares · +30%
- Ftai Aviation Ltd FTAI+10,000 shares · +15%
- Lyft, Inc. LYFT+20,000 shares · +4%
Trimmed 15
- TG Therapeutics, Inc. TGTX-152,000 shares · -26%
- Precigen Inc. PGEN-663,110 shares · -16%
- Twilio Inc. TWLO-7,500 shares · -17%
- Axsome Therapeutics Inc. AXSM-4,814 shares · -14%
- Immuneering Corp. IMRX-266,600 shares · -49%
- Nuvectis Pharma Inc. NVCT-50,000 shares · -12%
- Selectquote Inc. SLQT-1.4 million shares · -72%
- SHIFT4 Pmts Inc. FOUR-17,000 shares · -8%
and 7 more in the table below
Sold out of 8
- Clear Channel Outdoor Hldgs CCO$5.5 million last quarter
- Talkspace Inc. TALK$4.0 million last quarter
- Westlake Corp. WLK$3.4 million last quarter
- Doximity, Inc. DOCS$1.2 million last quarter
- GH Research PLC GHRS$1.1 million last quarter
- Corpay, Inc. CPAY$727,475 last quarter
- United STS Oil FD LP USO$381,750 last quarter
- Flex Ltd. FLEX$196,380 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| TG Therapeutics, Inc. TGTX | 425.0K | $22.7 million | 12.54% | -152.0K |
| Precigen Inc. PGEN | 3.6M | $19.7 million | 10.84% | -663.1K |
| National Energy Services Reu NESR | 658.5K | $16.1 million | 8.87% | -15.1K |
| Ftai Aviation Ltd FTAI | 75.0K | $14.8 million | 8.16% | +10.0K |
| Sanmina Corp. SANM | 79.0K | $12.9 million | 7.14% | +18.0K |
| SHIFT4 Pmts Inc. FOUR | 201.3K | $11.3 million | 6.22% | -17.0K |
| Lyft, Inc. LYFT | 515.7K | $8.0 million | 4.39% | +20.0K |
| Compass Pathways PLC CMPS | 710.0K | $7.7 million | 4.27% | new |
| Nuvectis Pharma Inc. NVCT | 357.1K | $7.4 million | 4.08% | -50.0K |
| Axsome Therapeutics Inc. AXSM | 29.8K | $6.8 million | 3.74% | -4.8K |
| Twilio Inc. TWLO | 35.5K | $6.7 million | 3.69% | -7.5K |
| Everquote Inc. EVER | 218.0K | $5.8 million | 3.23% | +128.0K |
| Hilton Grand Vacations Inc. HGV | 106.2K | $5.5 million | 3.01% | no change |
| Reddit, Inc. RDDT | 30.0K | $5.3 million | 2.95% | new |
| Nextpower Inc. NXT | 55.0K | $5.1 million | 2.81% | -5.0K |
| Genesis Energy L P GEL | 312.0K | $4.6 million | 2.56% | -20.0K |
| FTAI Infrastructure Inc FIP | 1.1M | $4.1 million | 2.25% | -10.0K |
| Bitmine Immersion Tecnologie BMNR | 240.0K | $4.0 million | 2.20% | -47.0K |
| Magnite Inc. MGNI | 195.0K | $3.8 million | 2.12% | new |
| SPS Commerce Inc. SPSC | 52.0K | $3.6 million | 1.99% | new |
| Builders Firstsource Inc. BLDR | 35.5K | $2.4 million | 1.33% | -4.0K |
| Powerfleet Inc. AIOT | 350.0K | $1.4 million | 0.77% | new |
| Immuneering Corp. IMRX | 278.5K | $1.1 million | 0.62% | -266.6K |
| Selectquote Inc. SLQT | 550.0K | $381,865 | 0.21% | -1.4M |
| Futurecrest Acquisition Corp. FCRSWS | 64.2K | $42,517 | 0.02% | -192.7K |
Read more
Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nuvectis Pharma Inc. | Calls | 4.8K | $5.2 million |
| Precigen Inc. | Calls | 35.5K | $2.5 million |
| United STS Oil FD LP | Calls | 745 | $1.6 million |
| iShares Trust | Puts | 300 | $833,700 |
| iShares Trust IWF | Puts | 750 | $538,750 |
| iShares Trust | Puts | 1.2K | $471,875 |
| Magnite Inc. | Calls | 900 | $135,000 |
| Reddit Inc. | Calls | 40 | $90,900 |
8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.