Fund Universe

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☆Octahedron Capital Management L.P.

CIK 0001891904 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.201
AUM ($M)
195
Positions
15
Turnover
0.34
Top-10 wt
83%
Herfindahl
0.083
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 22 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NU funds › NU HLDGS LTD ADD — 12.3% -5.3% 24.1 1,803,000 +119,000 5 —
☆GOOGL funds › ALPHABET INC HOLD Common Stock 12.0% -1.7% 23.5 65,700 +0 5 —
☆CVNA funds › CARVANA CO ADD Common Stock 10.5% +1.6% 20.5 312,000 +272,900 2 —
☆INTC funds › INTEL CORP TRIM Common Stock 9.6% +4.2% 18.7 134,000 -34,000 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 9.3% +5.5% 18.1 15,700 +170 2 —
☆RBRK funds › RUBRIK INC. ADD — 8.3% +4.4% 16.3 203,000 +92,000 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 5.6% -0.0% 11.0 23,000 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 5.5% +1.8% 10.8 42,300 +8,700 5 —
☆W funds › WAYFAIR INC NEW — 4.9% +4.9% 9.7 104,500 +104,500 1 —
☆MSFT funds › MICROSOFT CORP NEW — 4.8% +4.8% 9.3 25,000 +25,000 1 —
☆META funds › META PLATFORMS INC TRIM Common Stock 4.7% -3.8% 9.2 16,300 -4,200 3 —
☆IOT funds › SAMSARA INC ADD — 4.6% +0.7% 8.9 275,200 +107,421 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 2.9% +2.9% 5.6 78,000 +78,000 1 —
☆ONTO funds › ONTO INNOVATION INC ADD — 2.6% +1.0% 5.0 13,300 +2,800 2 —
☆DASH funds › DOORDASH INC NEW Common Stock 2.4% +2.4% 4.6 25,000 +25,000 1 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -3.3% 0.0 0 -38,700 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -3.3% 0.0 0 -43,500 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -2.8% 0.0 0 -5,445 0 —
☆AXTI funds › AXT INC EXIT Common Stock 0.0% -1.2% 0.0 0 -29,000 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -3.3% 0.0 0 -18,300 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -5.5% 0.0 0 -43,000 0 —
☆COHR funds › COHERENT CORP EXIT Common Stock 0.0% -3.9% 0.0 0 -22,700 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 195 15 0.34 83% 0.083 0.202 — in
2026Q1 138 18 0.46 77% 0.086 0.063 — in
2025Q4 147 16 0.49 90% 0.106 0.061 — in
2025Q3 176 23 0.23 77% 0.075 0.300 — in
2025Q2 132 22 0.28 82% 0.086 0.260 — entered
2025Q1 112 18 0.00 82% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status