Octahedron Capital Management L.P. Top Holdings and 13F Report (2026) About Octahedron Capital Management L.P.Investment ActivityOctahedron Capital Management L.P. has $195.35 million in total holdings as of June 30, 2026.Octahedron Capital Management L.P. owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 32.31% of the portfolio was purchased this quarter.About 20.02% of the portfolio was sold this quarter.This quarter, Octahedron Capital Management L.P. has purchased 18 new stocks and bought additional shares in 7 stocks.Octahedron Capital Management L.P. sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings NU $24,088,080Alphabet $23,479,209Carvana $20,535,840Intel $18,710,420Micron Technology $18,122,353 Largest New Holdings this Quarter 94419L101 - Wayfair $9,657,890 Holding594918104 - Microsoft $9,325,500 Holding90353T100 - Uber Technologies $5,628,480 Holding25809K105 - DOORDASH INC $4,613,250 Holding Largest Purchases this Quarter Carvana 272,900 shares (about $17.96M)Wayfair 104,500 shares (about $9.66M)Microsoft 25,000 shares (about $9.33M)RUBRIK INC. 92,000 shares (about $7.39M)Uber Technologies 78,000 shares (about $5.63M) Largest Sales this Quarter Intel 34,000 shares (about $4.75M)Meta Platforms 4,200 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOctahedron Capital Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNUNU$24,088,080$1,589,840 â–²7.1%1,803,00012.3%FinanceGOOGLAlphabet$23,479,2090.0%65,70012.0%Communication ServicesCVNACarvana$20,535,840$17,962,278 â–²698.0%312,00010.5%Consumer DiscretionaryINTCIntel$18,710,420$4,747,420 â–¼-20.2%134,0009.6%TechnologyMUMicron Technology$18,122,353$196,229 â–²1.1%15,7009.3%TechnologyRUBRIK INC.$16,296,840$7,385,760 â–²82.9%203,0008.3%CL ATSMTaiwan Semiconductor Manufacturing$10,984,1100.0%23,0005.6%TechnologySNOWSnowflake$10,765,350$2,214,150 â–²25.9%42,3005.5%TechnologyWWayfair$9,657,890$9,657,890 â–²New Holding104,5004.9%Consumer DiscretionaryMSFTMicrosoft$9,325,500$9,325,500 â–²New Holding25,0004.8%TechnologyMETAMeta Platforms$9,181,627$2,365,818 â–¼-20.5%16,3004.7%Communication ServicesIOTSamsara$8,924,736$3,483,663 â–²64.0%275,2004.6%TechnologyUBERUber Technologies$5,628,480$5,628,480 â–²New Holding78,0002.9%IndustrialsONTOOnto Innovation$5,033,385$1,059,660 â–²26.7%13,3002.6%TechnologyDOORDASH INC$4,613,250$4,613,250 â–²New Holding25,0002.4%CL ANVDANVIDIA$0$7,499,200 â–¼-100.0%00.0%TechnologyCOHRCoherent$0$5,407,367 â–¼-100.0%00.0%TechnologySHOPIFY INC$0$4,590,594 â–¼-100.0%00.0%CL A SUB VTG SHSNOWServiceNow$0$4,547,925 â–¼-100.0%00.0%TechnologyMDBMongoDB$0$4,479,291 â–¼-100.0%00.0%TechnologyLITELumentum$0$3,826,528 â–¼-100.0%00.0%TechnologyAXTIAXT$0$1,652,420 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
