Institutional Fund
Occam Crest Management LP
Darien, CTCIK 20859093 filings on record
Portfolio Value
$160.81M
Q1 2026
Holdings
28
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+13.2%
from $142.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tg Therapeutics Inc11.9%
- Precigen Inc10.3%
- Ftai Aviation Ltd9.9%
- National Energy Services Reu9.0%
- Shift4 Pmts Inc5.9%
- Sanmina Corporation4.9%
- Other48.1%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tg Therapeutics Inc | 577.0K | $19.17M | 11.9% | +175.4K | Added |
| 2 | Precigen Inc | 4.27M | $16.52M | 10.3% | +767.3K | Added |
| 3 | Ftai Aviation Ltd | 65.0K | $15.93M | 9.9% | −3.5K | Reduced |
| 4 | National Energy Services Reu | 673.5K | $14.46M | 9.0% | −386.1K | Reduced |
| 5 | Shift4 Pmts Inc | 218.3K | $9.55M | 5.9% | +123.3K | Added |
| 6 | Sanmina Corporation | 61.0K | $7.91M | 4.9% | +41.0K | Added |
| 7 | Nextracker Inc | 60.0K | $7.23M | 4.5% | +10.0K | Added |
| 8 | Lyft Inc | 495.7K | $6.59M | 4.1% | +87.0K | Added |
| 9 | Genesis Energy L P | 332.0K | $5.92M | 3.7% | −20.0K | Reduced |
| 10 | Axsome Therapeutics Inc | 34.6K | $5.85M | 3.6% | −386 | Reduced |
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