Occam Crest Management LP reported 23 positions worth $176.17M for the quarter ended Jun 30, 2026, up 19.9% on the prior quarter. It opened 5 new positions, added to 4, trimmed 13 and exited 7. Its largest holding is Tg Therapeutics, Inc. at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMPS COMPASS Pathways plc | +710.0K | – | $7.74M | 4.39% |
| RDDT Reddit, Inc. | +30.0K | – | $5.34M | 3.03% |
| MGNI Magnite, Inc. | +195.0K | – | $3.85M | 2.18% |
| SPSC Sps Commerce Inc | +52.0K | – | $3.61M | 2.05% |
| EVER EverQuote, Inc. | +128.0K | +142.2% | $3.43M | 3.32% |
| SANM Sanmina Corp | +18.0K | +29.5% | $2.95M | 7.35% |
| FTAI FTAI Aviation Ltd. | +10.0K | +15.4% | $1.97M | 8.4% |
| AIOT Powerfleet, Inc. | +350.0K | – | $1.40M | 0.795% |
| LYFT Lyft, Inc. | +20.0K | +4.0% | $308.80K | 4.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGTX Tg Therapeutics, Inc. | -152.0K | -26.3% | $8.13M | 12.9% |
| CCO Clear Channel Outdoor Holdings, Inc. | -2.31M | -100.0% | $5.48M | Exited |
| PGEN Precigen, Inc. | -663.1K | -15.5% | $3.61M | 11.16% |
| WLK Westlake Corp | -29.3K | -100.0% | $3.42M | Exited |
| TWLO Twilio Inc | -7,500 | -17.4% | $1.41M | 3.79% |
| DOCS Doximity, Inc. | -52.0K | -100.0% | $1.21M | Exited |
| GHRS GH Research PLC | -80.0K | -100.0% | $1.12M | Exited |
| AXSM Axsome Therapeutics, Inc. | -4,814 | -13.9% | $1.09M | 3.85% |
| IMRX Immuneering Corp | -266.6K | -48.9% | $1.08M | 0.641% |
| NVCT Nuvectis Pharma, Inc. | -50.0K | -12.3% | $1.03M | 4.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCO Clear Channel Outdoor Holdings, Inc. | -2.31M | $5.48M | 3.73% |
| WLK Westlake Corp | -29.3K | $3.42M | 2.33% |
| DOCS Doximity, Inc. | -52.0K | $1.21M | 0.824% |
| GHRS GH Research PLC | -80.0K | $1.12M | 0.765% |
| CPAY Corpay, Inc. | -2,500 | $727.48K | 0.495% |
| USO United States Oil Fund, LP | -3,000 | $381.75K | 0.26% |
| FLEX Flex Ltd. | -3,000 | $196.38K | 0.134% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGTX Tg Therapeutics, Inc. | Healthcare | 425.0K | $22.73M | 12.9% | -152.0K | -26.3% | Reduced | 0.28% |
| 2 | PGEN Precigen, Inc. | Healthcare | 3.61M | $19.65M | 11.16% | -663.1K | -15.5% | Reduced | 1.01% |
| 3 | NESR National Energy Services Reunited Corp. | Energy | 658.5K | $16.07M | 9.12% | -15.1K | -2.2% | Reduced | 0.65% |
| 4 | FTAI FTAI Aviation Ltd. | Industrials | 75.0K | $14.80M | 8.4% | +10.0K | +15.4% | Added | 0.07% |
| 5 | SANM Sanmina Corp | Technology | 79.0K | $12.94M | 7.35% | +18.0K | +29.5% | Added | 0.15% |
| 6 | FOUR Shift4 Payments, Inc. | Technology | 201.3K | $11.29M | 6.41% | -17.0K | -7.8% | Reduced | 0.25% |
| 7 | LYFT Lyft, Inc. | Technology | 515.7K | $7.96M | 4.52% | +20.0K | +4.0% | Added | 0.14% |
| 8 | CMPS COMPASS Pathways plc | Healthcare | 710.0K | $7.74M | 4.39% | +710.0K | – | New | 0.52% |
| 9 | NVCT Nuvectis Pharma, Inc. | Healthcare | 357.1K | $7.39M | 4.19% | -50.0K | -12.3% | Reduced | 1.34% |
| 10 | AXSM Axsome Therapeutics, Inc. | Healthcare | 29.8K | $6.78M | 3.85% | -4,814 | -13.9% | Reduced | 0.06% |
| 11 | TWLO Twilio Inc | Technology | 35.5K | $6.68M | 3.79% | -7,500 | -17.4% | Reduced | 0.02% |
| 12 | EVER EverQuote, Inc. | Technology | 218.0K | $5.85M | 3.32% | +128.0K | +142.2% | Added | 0.69% |
| 13 | HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 106.2K | $5.46M | 3.1% | 0 | 0.0% | Unchanged | 0.13% |
| 14 | RDDT Reddit, Inc. | Technology | 30.0K | $5.34M | 3.03% | +30.0K | – | New | 0.02% |
| 15 | GEL Genesis Energy Lp | Energy | 312.0K | $4.65M | 2.64% | -20.0K | -6.0% | Reduced | 0.25% |
Tip. Select a row to see that position’s full history at Occam Crest Management.
As of its Q2 2026 13F filing, Occam Crest Management LP’s five largest positions were Tg Therapeutics, Inc. (TGTX) at 12.9%, Precigen, Inc. (PGEN) at 11.2%, National Energy Services Reunited Corp. (NESR) at 9.1%, FTAI Aviation Ltd. (FTAI) at 8.4%, Sanmina Corp (SANM) at 7.3% of the reported portfolio.
Occam Crest Management LP reported a 13F portfolio worth $176.17M across 23 positions for Q2 2026. That is up 19.9% from the previous quarter.
Its largest purchases by value were COMPASS Pathways plc ($7.74M), Reddit, Inc. ($5.34M), Magnite, Inc. ($3.85M). It opened 5 new positions.
Its largest sales by value were Tg Therapeutics, Inc. ($8.13M), Clear Channel Outdoor Holdings, Inc. ($5.48M), Precigen, Inc. ($3.61M). It exited 7 positions entirely.
From the Form 13F-HR reports Occam Crest Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.