Octahedron Capital Management L.P. 13F Holdings · Q2 2026
Octahedron Capital Management L.P. reported 15 securities worth $195.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NU (12.33%), GOOGL (12.02%), CVNA (10.51%). Among its top 25 positions this quarter: 4 new, 7 added, 2 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $24.1M | 12.33% | 1.8M | Added |
| 2 | GOOGL | ALPHABET INC | $23.5M | 12.02% | 65,700 | Hold |
| 3 | CVNA | CARVANA CO | $20.5M | 10.51% | 312,000 | Added |
| 4 | INTC | INTEL CORP | $18.7M | 9.58% | 134,000 | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $18.1M | 9.28% | 15,700 | Added |
| 6 | RBRK | RUBRIK INC. | $16.3M | 8.34% | 203,000 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 5.62% | 23,000 | Hold |
| 8 | SNOW | SNOWFLAKE INC | $10.8M | 5.51% | 42,300 | Added |
| 9 | W | WAYFAIR INC | $9.7M | 4.94% | 104,500 | New |
| 10 | MSFT | MICROSOFT CORP | $9.3M | 4.77% | 25,000 | New |
| 11 | META | META PLATFORMS INC | $9.2M | 4.70% | 16,300 | Trimmed |
| 12 | IOT | SAMSARA INC | $8.9M | 4.57% | 275,200 | Added |
| 13 | UBER | UBER TECHNOLOGIES INC | $5.6M | 2.88% | 78,000 | New |
| 14 | ONTO | ONTO INNOVATION INC | $5.0M | 2.58% | 13,300 | Added |
| 15 | DASH | DOORDASH INC | $4.6M | 2.36% | 25,000 | New |
| 16 | AXTI | AXT INC | $0 | 0.00% | 0 | Exited |
| 17 | COHR | COHERENT CORP | $0 | 0.00% | 0 | Exited |
| 18 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 19 | MDB | MONGODB INC | $0 | 0.00% | 0 | Exited |
| 20 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | Exited |
| 21 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
| 22 | SHOP | SHOPIFY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR