Occam Crest Management Lp Top Holdings and 13F Report (2026) About Occam Crest Management LpInvestment ActivityOccam Crest Management Lp has $192.62 million in total holdings as of June 30, 2026.Occam Crest Management Lp owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 21.76% of the portfolio was purchased this quarter.About 21.36% of the portfolio was sold this quarter.This quarter, Occam Crest Management Lp has purchased 32 new stocks and bought additional shares in 4 stocks.Occam Crest Management Lp sold shares of 15 stocks and completely divested from 12 stocks this quarter.Largest Holdings TG Therapeutics $22,729,000Precigen $19,652,378National Energy Services Reunited $16,073,424FTAI AVIATION LTD $14,802,750Sanmina $12,944,150 Largest New Holdings this Quarter 20451W101 - Compass Pathways $7,739,000 Holding75734B100 - REDDIT INC $5,339,700 Holding67080T908 - NUVECTIS PHARMA INC $5,161,000 Holding55955D100 - Magnite $3,847,350 Holding78463M107 - SPS Commerce $3,608,800 Holding Largest Purchases this Quarter Compass Pathways 710,000 shares (about $7.74M)REDDIT INC 30,000 shares (about $5.34M)NUVECTIS PHARMA INC 4,800 shares (about $5.16M)Magnite 195,000 shares (about $3.85M)SPS Commerce 52,000 shares (about $3.61M) Largest Sales this Quarter TG Therapeutics 152,000 shares (about $8.13M)Precigen 663,110 shares (about $3.61M)Twilio 7,500 shares (about $1.41M)Axsome Therapeutics 4,814 shares (about $1.09M)Immuneering 266,600 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOccam Crest Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTGTXTG Therapeutics$22,729,000$8,128,960 â–¼-26.3%425,00011.8%HealthcarePGENPrecigen$19,652,378$3,613,949 â–¼-15.5%3,605,94110.2%HealthcareNESRNational Energy Services Reunited$16,073,424$367,810 â–¼-2.2%658,4778.3%EnergyFTAI AVIATION LTD$14,802,750$1,973,700 â–²15.4%75,0007.7%SHSSANMSanmina$12,944,150$2,949,300 â–²29.5%79,0006.7%TechnologyFOURShift4 Payments$11,285,387$952,850 â–¼-7.8%201,3455.9%FinanceLYFTLyft$7,961,775$308,800 â–²4.0%515,6594.1%IndustrialsCMPSCompass Pathways$7,739,000$7,739,000 â–²New Holding710,0004.0%HealthcareNVCTNuvectis Pharma$7,389,371$1,034,500 â–¼-12.3%357,1473.8%HealthcareAXSMAxsome Therapeutics$6,777,116$1,094,800 â–¼-13.9%29,8003.5%HealthcareTWLOTwilio$6,682,875$1,411,875 â–¼-17.4%35,5003.5%TechnologyEVEREverQuote$5,848,699$3,433,999 â–²142.2%217,9913.0%Communication ServicesHGVHilton Grand Vacations$5,461,9870.0%106,2232.8%Consumer DiscretionaryREDDIT INC$5,339,700$5,339,700 â–²New Holding30,0002.8%CL ANUVECTIS PHARMA INC$5,161,000$5,161,000 â–²New Holding4,8002.7%CALLNXTNextpower$5,096,850$463,350 â–¼-8.3%55,0002.6%IndustrialsGELGenesis Energy$4,648,800$298,000 â–¼-6.0%312,0002.4%EnergyFIPFTAI Infrastructure$4,082,400$37,800 â–¼-0.9%1,080,0002.1%IndustrialsBITMINE IMMERSION TECHS INC$3,981,600$779,730 â–¼-16.4%240,0002.1%COM NEWMGNIMagnite$3,847,350$3,847,350 â–²New Holding195,0002.0%Communication ServicesSPSCSPS Commerce$3,608,800$3,608,800 â–²New Holding52,0001.9%TechnologyPRECIGEN INC$2,491,250$2,491,250 â–²New Holding35,5001.3%CALLBLDRBuilders FirstSource$2,405,480$271,040 â–¼-10.1%35,5001.2%IndustrialsUNITED STS OIL FD LP$1,580,688$1,580,688 â–²New Holding7450.8%CALLPOWERFLEET INC$1,400,000$1,400,000 â–²New Holding350,0000.7%COMIMRXImmuneering$1,129,309$1,081,063 â–¼-48.9%278,4980.6%HealthcareISHARES TR$833,700$833,700 â–²New Holding3000.4%PUTIWFiShares Russell 1000 Growth ETF$538,750$538,750 â–²New Holding7500.3%ETFISHARES TR$471,875$471,875 â–²New Holding1,2500.2%PUTSLQTSelectQuote$381,865$1,006,735 â–¼-72.5%550,0000.2%FinanceMAGNITE INC$135,000$135,000 â–²New Holding9000.1%CALLREDDIT INC$90,900$90,900 â–²New Holding400.0%CALLFUTURECREST ACQUISITION CORP$42,517$127,551 â–¼-75.0%64,2250.0%*W EXP 09/30/203CCOClear Channel Outdoor$0$5,481,739 â–¼-100.0%00.0%Communication ServicesTALKTalkspace$0$3,984,750 â–¼-100.0%00.0%HealthcareWLKWestlake$0$3,417,686 â–¼-100.0%00.0%MaterialsIWMiShares Russell 2000 ETF$0$2,792,700 â–¼-100.0%00.0%ETFDOXIMITY INC$0$1,211,600 â–¼-100.0%00.0%CL AGHRSGH Research$0$1,124,800 â–¼-100.0%00.0%HealthcareCORPAY INC$0$727,475 â–¼-100.0%00.0%COM SHSVANGUARD WORLD FD$0$400,500 â–¼-100.0%00.0%EMERGING MRKTS ESTATE STR SPDR S&P 500 ETF T$0$398,920 â–¼-100.0%00.0%PUTUSOUnited States Oil Fund$0$381,750 â–¼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$348,250 â–¼-100.0%00.0%ETFFLEXFlex$0$196,380 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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