Holders — by stockHoldings — by fund
Occam Crest Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2085909
$192.6M
disclosed book value
33
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TGTXTG THERAPEUTICS INC | 425,000 | $22.7M | 11.8% |
| 2 | PGENPRECIGEN INC | 3.6M | $19.7M | 10.2% |
| 3 | NATIONAL ENERGY SERVICES REU | 658,477 | $16.1M | 8.3% |
| 4 | FTAI AVIATION LTD | 75,000 | $14.8M | 7.7% |
| 5 | SANMSANMINA CORP | 79,000 | $12.9M | 6.7% |
| 6 | FOURSHIFT4 PMTS INC | 201,345 | $11.3M | 5.9% |
| 7 | LYFTLYFT INC | 515,659 | $8.0M | 4.1% |
| 8 | CMPSCOMPASS PATHWAYS PLC | 710,000 | $7.7M | 4% |
| 9 | NVCTNUVECTIS PHARMA INC | 357,147 | $7.4M | 3.8% |
| 10 | AXSMAXSOME THERAPEUTICS INC. | 29,800 | $6.8M | 3.5% |
| 11 | TWLOTWILIO INC | 35,500 | $6.7M | 3.5% |
| 12 | EVEREVERQUOTE INC | 217,991 | $5.8M | 3% |
| 13 | HGVHILTON GRAND VACATIONS INC | 106,223 | $5.5M | 2.8% |
| 14 | RDDTREDDIT INC | 30,000 | $5.3M | 2.8% |
| 15 | NUVECTIS PHARMA INCCALL | 4,800 | $5.2M | 2.7% |
| 16 | NXTNEXTPOWER INC | 55,000 | $5.1M | 2.6% |
| 17 | GELGENESIS ENERGY L P | 312,000 | $4.6M | 2.4% |
| 18 | FIPFTAI INFRASTRUCTURE INC | 1.1M | $4.1M | 2.1% |
| 19 | BMNRBITMINE IMMERSION TECHS INC | 240,000 | $4.0M | 2.1% |
| 20 | MGNIMAGNITE INC | 195,000 | $3.8M | 2% |
| 21 | SPSCSPS COMM INC | 52,000 | $3.6M | 1.9% |
| 22 | PRECIGEN INCCALL | 35,500 | $2.5M | 1.3% |
| 23 | BLDRBUILDERS FIRSTSOURCE INC | 35,500 | $2.4M | 1.2% |
| 24 | UNITED STS OIL FD LPCALL | 745 | $1.6M | 0.8% |
| 25 | AIOTPOWERFLEET INC | 350,000 | $1.4M | 0.7% |
| 26 | IMRXIMMUNEERING CORP | 278,498 | $1.1M | 0.6% |
| 27 | ISHARES TRPUT | 300 | $833,700 | 0.4% |
| 28 | IWFISHARES TRPUT | 750 | $538,750 | 0.3% |
| 29 | ISHARES TRPUT | 1,250 | $471,875 | 0.2% |
| 30 | SLQTSELECTQUOTE INC | 550,000 | $381,865 | 0.2% |
| 31 | MAGNITE INCCALL | 900 | $135,000 | 0.1% |
| 32 | REDDIT INCCALL | 40 | $90,900 | 0% |
| 33 | FUTURECREST ACQUISITION CORP | 64,225 | $42,517 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.