Institutional Fund
Octahedron Capital Management L.P.
Burlingame, CACIK 18919045 filings on record
Portfolio Value
$137.52M
Q1 2026
Holdings
18
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-6.4%
from $146.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nu Hldgs Ltd17.6%
- Alphabet Inc13.7%
- Carvana Co8.9%
- Meta Platforms Inc8.5%
- Taiwan Semiconductor Mfg Ltd5.7%
- Nvidia Corporation5.5%
- Other40.1%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nu Hldgs Ltd | 1.68M | $24.20M | 17.6% | −42.0K | Reduced |
| 2 | Alphabet Inc | 65.7K | $18.89M | 13.7% | 0 | Held |
| 3 | Carvana Co | 39.1K | $12.29M | 8.9% | +39.1K | New |
| 4 | Meta Platforms Inc | 20.5K | $11.73M | 8.5% | +19.3K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 23.0K | $7.77M | 5.7% | −9.5K | Reduced |
| 6 | Nvidia Corporation | 43.0K | $7.50M | 5.5% | −50.2K | Reduced |
| 7 | Intel Corp | 168.0K | $7.41M | 5.4% | +80.0K | Added |
| 8 | Rubrik Inc. | 111.0K | $5.44M | 4.0% | +55.4K | Added |
| 9 | Coherent Corp | 22.7K | $5.41M | 3.9% | +22.7K | New |
| 10 | Samsara Inc | 167.8K | $5.32M | 3.9% | +167.8K | New |
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