# Occam Crest Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2085909. Source: https://holderbook.com/funds/2085909-occam-crest-management-lp/

- Reported value: $192.6M
- Positions: 33
- Weight of the ten largest: 66.1%
- 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 |
|---|---|---|---|---|---|
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $22.7M | 425,000 | 11.8% | 4 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $19.7M | 3,605,941 | 10.2% | 4 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $16.1M | 658,477 | 8.3% | 4 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $14.8M | 75,000 | 7.7% | 4 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $12.9M | 79,000 | 6.7% | 3 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $11.3M | 201,345 | 5.9% | 4 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $8.0M | 515,659 | 4.1% | 4 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $7.7M | 710,000 | 4.0% | 1 |
| NUVECTIS PHARMA INC | [NVCT](https://holderbook.com/stocks/NVCT/) | $7.4M | 357,147 | 3.8% | 4 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $6.8M | 29,800 | 3.5% | 4 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $6.7M | 35,500 | 3.5% | 4 |
| EVERQUOTE INC | [EVER](https://holderbook.com/stocks/EVER/) | $5.8M | 217,991 | 3.0% | 2 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $5.5M | 106,223 | 2.8% | 4 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $5.3M | 30,000 | 2.8% | 1 |
| NUVECTIS PHARMA INC | [NVCT](https://holderbook.com/stocks/NVCT/) | $5.2M | 0 | 2.7% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $5.1M | 55,000 | 2.6% | 4 |
| GENESIS ENERGY L P | [GEL](https://holderbook.com/stocks/GEL/) | $4.6M | 312,000 | 2.4% | 4 |
| FTAI INFRASTRUCTURE INC | [FIP](https://holderbook.com/stocks/FIP/) | $4.1M | 1,080,000 | 2.1% | 4 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $4.0M | 240,000 | 2.1% | 4 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $3.8M | 195,000 | 2.0% | 1 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $3.6M | 52,000 | 1.9% | 1 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $2.5M | 0 | 1.3% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $2.4M | 35,500 | 1.2% | 4 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $1.6M | 0 | 0.8% | 1 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $1.4M | 350,000 | 0.7% | 1 |
| IMMUNEERING CORP | [IMRX](https://holderbook.com/stocks/IMRX/) | $1.1M | 278,498 | 0.6% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $833.7K | 0 | 0.4% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $538.8K | 0 | 0.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $471.9K | 0 | 0.2% | 1 |
| SELECTQUOTE INC | [SLQT](https://holderbook.com/stocks/SLQT/) | $381.9K | 550,000 | 0.2% | 4 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $135.0K | 0 | 0.1% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $90.9K | 0 | 0.0% | 1 |
| FUTURECREST ACQUISITION CORP | [FCRSWS](https://holderbook.com/stocks/FCRSWS/) | $42.5K | 64,225 | 0.0% | 3 |

## 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 | +29.5% | +14.8% | +14.7% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2025 | -6.7% | +2.4% | -9.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $192.6M | 33 |
| Q1 2026 | $164.8M | 32 |
| Q4 2025 | $144.0M | 30 |
| Q3 2025 | $164.5M | 29 |