# Octahedron Capital Management L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1891904. Source: https://holderbook.com/funds/1891904-octahedron-capital-management-l-p/

- Reported value: $195.3M
- Positions: 15
- Weight of the ten largest: 82.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $24.1M | 1,803,000 | 12.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.5M | 65,700 | 12.0% | 12 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $20.5M | 312,000 | 10.5% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $18.7M | 134,000 | 9.6% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.1M | 15,700 | 9.3% | 2 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $16.3M | 203,000 | 8.3% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.0M | 23,000 | 5.6% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $10.8M | 42,300 | 5.5% | 9 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $9.7M | 104,500 | 4.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.3M | 25,000 | 4.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.2M | 16,300 | 4.7% | 3 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $8.9M | 275,200 | 4.6% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.6M | 78,000 | 2.9% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $5.0M | 13,300 | 2.6% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $4.6M | 25,000 | 2.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +37.3% | +14.8% | +22.5% | 100% |
| Q1 2026 | -11.4% | -4.6% | -6.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +18.4% | +7.8% | +10.5% | 100% |
| Q2 2025 | +28.6% | +10.5% | +18.2% | 98% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +8.6% | +2.1% | +6.5% | 100% |
| Q3 2024 | +2.4% | +5.4% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $195.3M | 15 |
| Q1 2026 | $137.5M | 18 |
| Q4 2025 | $147.0M | 16 |
| Q3 2025 | $175.9M | 23 |
| Q2 2025 | $132.5M | 22 |
| Q1 2025 | $114.9M | 18 |
| Q4 2024 | $105.3M | 20 |
| Q3 2024 | $89.9M | 17 |
| Q2 2024 | $99.7M | 19 |
| Q1 2024 | $73.5M | 21 |
| Q4 2023 | $84.9M | 18 |
| Q3 2023 | $87.5M | 21 |