Occam Crest Management LP
CIK 0002085909 · DARIEN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$192.6M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TGTX
TG THERAPEUTICS INC
11.8%
PGEN
PRECIGEN INC
10.2%
NESR
NATIONAL ENERGY SERVICES REU
8.3%
FTAI
FTAI AVIATION LTD
7.7%
SANM
SANMINA CORP
6.7%
FOUR
SHIFT4 PMTS INC
5.9%
LYFT
LYFT INC
4.1%
CMPS
COMPASS PATHWAYS PLC
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.