Fund Universe

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☆Occam Crest Management LP

CIK 0002085909 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.294
AUM ($M)
181
Positions
25
Turnover
0.21
Top-10 wt
70%
Herfindahl
0.066
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TGTX funds › TG THERAPEUTICS INC TRIM — 12.5% +0.6% 22.7 425,000 -152,000 3 —
☆PGEN funds › PRECIGEN INC TRIM — 10.8% +0.6% 19.7 3,605,941 -663,110 3 —
☆NESR funds › NATIONAL ENERGY SERVICES REU TRIM — 8.9% -0.1% 16.1 658,477 -15,068 3 —
☆FTAI funds › FTAI AVIATION LTD ADD — 8.2% -1.7% 14.8 75,000 +10,000 3 —
☆SANM funds › SANMINA CORP ADD — 7.1% +2.2% 12.9 79,000 +18,000 3 —
☆FOUR funds › SHIFT4 PMTS INC TRIM — 6.2% +0.3% 11.3 201,345 -17,000 3 —
☆LYFT funds › LYFT INC ADD — 4.4% +0.3% 8.0 515,659 +20,000 3 —
☆CMPS funds › COMPASS PATHWAYS PLC NEW — 4.3% +4.3% 7.7 710,000 +710,000 1 —
☆NVCT funds › NUVECTIS PHARMA INC TRIM — 4.1% +2.1% 7.4 357,147 -50,000 3 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 3.7% +0.1% 6.8 29,800 -4,814 3 —
☆TWLO funds › TWILIO INC TRIM — 3.7% +0.3% 6.7 35,500 -7,500 3 —
☆EVER funds › EVERQUOTE INC ADD — 3.2% +2.4% 5.8 217,991 +127,991 2 —
☆HGV funds › HILTON GRAND VACATIONS INC HOLD — 3.0% +0.4% 5.5 106,223 +0 3 —
☆RDDT funds › REDDIT INC NEW — 2.9% +2.9% 5.3 30,000 +30,000 1 —
☆NXT funds › NEXTPOWER INC TRIM — 2.8% -1.7% 5.1 55,000 -5,000 3 —
☆GEL funds › GENESIS ENERGY L P TRIM — 2.6% -1.1% 4.6 312,000 -20,000 3 —
☆FIP funds › FTAI INFRASTRUCTURE INC TRIM — 2.3% -1.1% 4.1 1,080,000 -10,000 3 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 2.2% -1.3% 4.0 240,000 -47,000 3 —
☆MGNI funds › MAGNITE INC NEW — 2.1% +2.1% 3.8 195,000 +195,000 1 —
☆SPSC funds › SPS COMM INC NEW — 2.0% +2.0% 3.6 52,000 +52,000 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 1.3% -0.7% 2.4 35,500 -4,000 3 —
☆AIOT funds › POWERFLEET INC NEW — 0.8% +0.8% 1.4 350,000 +350,000 1 —
☆IMRX funds › IMMUNEERING CORP TRIM — 0.6% -1.2% 1.1 278,498 -266,600 3 —
☆SLQT funds › SELECTQUOTE INC TRIM — 0.2% -0.6% 0.4 550,000 -1,450,000 3 —
☆FCRSWS funds › FUTURECREST ACQUISITION CORP TRIM — 0.0% -1.6% 0.0 64,225 -192,675 3 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -3.4% 0.0 0 -2,312,970 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.5% 0.0 0 -2,500 0 —
☆DOCS funds › DOXIMITY INC EXIT — 0.0% -0.8% 0.0 0 -52,000 0 —
☆TALK funds › TALKSPACE INC EXIT — 0.0% -2.5% 0.0 0 -770,000 0 —
☆FLEX funds › FLEXTRONICS INTL LTD EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆WLK funds › WESTLAKE CORPORATION EXIT — 0.0% -2.1% 0.0 0 -29,256 0 —
☆GHRS funds › GH RESEARCH PLC EXIT — 0.0% -0.7% 0.0 0 -80,000 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.2% 0.0 0 -3,000 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 181 25 0.21 70% 0.066 0.295 — in
2026Q1 161 28 0.18 68% 0.063 0.329 — in
2025Q4 142 27 0.28 70% 0.063 0.147 — entered
2025Q3 147 25 0.00 71% 0.063 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