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Latest Octahedron Capital Management L.P. Stock Portfolio

$195Million | No. of Holdings #15

Octahedron Capital Management L.P. Performance

2026 Q2+0.24%
YTD-5.31%
2025+31.23%

About Octahedron Capital Management L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Octahedron Capital Management L.P. reported an equity portfolio of $195.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Octahedron Capital Management L.P. are NU, GOOG, CVNA. The fund has invested 12.3% of it's portfolio in NU HLDGS LTD and 12% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), COHERENT CORP (COHR) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and INTEL CORP (INTC). Octahedron Capital Management L.P. opened new stock positions in WAYFAIR INC (W), MICROSOFT CORP (MSFT) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), RUBRIK INC. and SAMSARA INC (IOT).
Octahedron Capital Management L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$195Million
  as of Aug 14, 2026

Octahedron Capital Management L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Octahedron Capital Management L.P. made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wayfair inc9,657,890
microsoft corp9,325,500
uber technologies inc5,628,480
doordash inc4,613,250
New stocks bought by Octahedron Capital Management L.P.

Additions

Ticker% Inc.
carvana co697
rubrik inc.82.88
samsara inc64.03
onto innovation inc26.67
snowflake inc25.89
nu hldgs ltd7.07
micron technology inc1.09
Additions to existing portfolio by Octahedron Capital Management L.P.

Reductions

Ticker% Reduced
meta platforms inc-20.49
intel corp-20.24
Octahedron Capital Management L.P. reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-4,547,920
nvidia corporation-7,499,200
shopify inc-4,590,590
axt inc-1,652,420
coherent corp-5,407,370
mongodb inc-4,479,290
lumentum hldgs inc-3,826,530
Octahedron Capital Management L.P. got rid off the above stocks

Sector Distribution

Octahedron Capital Management L.P. has about 39.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
Sector%
Technology39.2
Others26.3
Communication Services19.1
Consumer Cyclical15.5

Market Cap. Distribution

Octahedron Capital Management L.P. has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP40.3
UNALLOCATED26.3
LARGE-CAP22.8
MID-CAP10.5

Stocks belong to which Index?

About 53.4% of the stocks held by Octahedron Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others46.6
S&P 50040.3
RUSSELL 200013.1
Top 5 Winners (%)%
MU
micron technology inc
237.3 %
INTC
intel corp
194.5 %
ONTO
onto innovation inc
69.5 %
SNOW
snowflake inc
57.6 %
rubrik inc.
43.2 %
Top 5 Winners ($)$
INTC
intel corp
14.4 M
MU
micron technology inc
12.7 M
rubrik inc.
4.9 M
GOOG
alphabet inc
4.6 M
SNOW
snowflake inc
3.9 M
Top 5 Losers (%)%
CVNA
carvana co
-68.0 %
NU
nu hldgs ltd
-6.8 %
META
meta platforms inc
-1.4 %
Top 5 Losers ($)$
CVNA
carvana co
-43.6 M
NU
nu hldgs ltd
-1.8 M
META
meta platforms inc
-0.2 M

Octahedron Capital Management L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Octahedron Capital Management L.P.

Octahedron Capital Management L.P. has 15 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Octahedron Capital Management L.P. last quarter.

$195.35MTotal Value
22.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Octahedron Capital Management L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Octahedron Capital Management L.P.'s holding in Nu Hldgs Ltd over time
12.33%1,803,000
$24.09M
12.33%
increased 7.07 percentadded
SHOP
Shopify Inc

Shopify Inc

SHOP
Octahedron Capital Management L.P.'s holding in Shopify Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
Octahedron Capital Management L.P.'s holding in Taiwan Semiconductor Mfg Ltd over time
5.62%23,000
$10.98M
5.62%
unchanged 0 percentunchanged