Latest Octahedron Capital Management L.P. Stock Portfolio
$137Million | No. of Holdings #18
Octahedron Capital Management L.P. Performance
2026 Q1-5.54%
YTD-5.54%
2025+31.23%
About Octahedron Capital Management L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Octahedron Capital Management L.P. reported an equity portfolio of $137.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Octahedron Capital Management L.P. are NU, GOOG, CVNA. The fund has invested 17.6% of it's portfolio in NU HLDGS LTD and 13.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), COUPANG INC (CPNG) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), LUMENTUM HLDGS INC (LITE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Octahedron Capital Management L.P. opened new stock positions in CARVANA CO (CVNA), COHERENT CORP (COHR) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SNOWFLAKE INC (SNOW) and RUBRIK INC..
Octahedron Capital Management L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$137Million
as of May 15, 2026Octahedron 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 -5.54% in the last quarter. In trailing 12 months, it's portfolio return was 29.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| carvana co | 12,292,300 |
| coherent corp | 5,407,370 |
| samsara inc | 5,316,920 |
| micron technology inc | 5,246,660 |
| shopify inc | 4,590,590 |
| mongodb inc | 4,479,290 |
| onto innovation inc | 2,153,240 |
| axt inc | 1,652,420 |
New stocks bought by Octahedron Capital Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 1,540 |
| snowflake inc | 784 |
| rubrik inc. | 99.64 |
| intel corp | 90.91 |
Additions to existing portfolio by Octahedron Capital Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -53.86 |
| lumentum hldgs inc | -43.87 |
| taiwan semiconductor mfg ltd | -29.23 |
| servicenow inc | -18.54 |
| nu hldgs ltd | -2.43 |
Octahedron Capital Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coupang inc | -8,492,400 |
| amazon com inc | -16,711,400 |
| sea ltd | -5,230,370 |
| doordash inc | -7,813,560 |
| monday com ltd | -2,626,570 |
| mercadolibre inc | -8,459,890 |
Octahedron Capital Management L.P. got rid off the above stocks
Sector Distribution
Octahedron Capital Management L.P. has about 38.3% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 38.3 |
| Others | 30.5 |
| Communication Services | 22.3 |
| Consumer Cyclical | 8.9 |
Market Cap. Distribution
Octahedron Capital Management L.P. has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 36.9 |
| LARGE-CAP | 31.3 |
| UNALLOCATED | 30.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 50.7% 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 | % |
|---|---|
| Others | 49.3 |
| S&P 500 | 40.2 |
| RUSSELL 2000 | 10.5 |
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 18 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. NU proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Octahedron Capital Management L.P. last quarter.
$137.52MTotal Value
24.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Octahedron Capital Management L.P.'s holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 1.2% | 29,000 | $1.65M 1.2% | Newnew position | ||
 Coherent Corp Coherent CorpCOHR Octahedron Capital Management L.P.'s holding in Coherent Corp over time | 3.93% | 22,700 | $5.41M 3.93% | Newnew position | |
 Coupang Inc Coupang IncCPNG Octahedron Capital Management L.P.'s holding in Coupang Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Carvana Co Carvana CoCVNA Octahedron Capital Management L.P.'s holding in Carvana Co over time | 8.94% | 39,100 | $12.29M 8.94% | Newnew position | |
 Doordash Inc Doordash IncDASH Octahedron Capital Management L.P.'s holding in Doordash Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Octahedron Capital Management L.P.'s holding in Alphabet Inc over time | 13.74% | 65,700 | $18.89M 13.74% | 0%unchanged 0 percentunchanged | |
 Intel Corp Intel CorpINTC Octahedron Capital Management L.P.'s holding in Intel Corp over time | 5.39% | 168,000 | $7.41M 5.39% | 90.91%increased 90.91 percentadded | |
 Samsara Inc Samsara IncIOT Octahedron Capital Management L.P.'s holding in Samsara Inc over time | 3.87% | 167,779 | $5.32M 3.87% | Newnew position | |
 Lumentum Hldgs Inc Octahedron Capital Management L.P.'s holding in Lumentum Hldgs Inc over time | 2.78% | 5,445 | $3.83M 2.78% | 43.87%decreased 43.87 percentreduced | |
 Mongodb Inc Mongodb IncMDB Octahedron Capital Management L.P.'s holding in Mongodb Inc over time | 3.26% | 18,300 | $4.48M 3.26% | Newnew position | |
 Mercadolibre Inc Mercadolibre IncMELI Octahedron Capital Management L.P.'s holding in Mercadolibre Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc Octahedron Capital Management L.P.'s holding in Meta Platforms Inc over time | 8.53% | 20,500 | $11.73M 8.53% | 1540%increased 1540 percentadded | |
 MNDY Monday Com LtdMonday Com LtdMNDY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Micron Technology Inc Octahedron Capital Management L.P.'s holding in Micron Technology Inc over time | 3.82% | 15,530 | $5.25M 3.82% | Newnew position | |
 Servicenow Inc Octahedron Capital Management L.P.'s holding in Servicenow Inc over time | 3.31% | 43,500 | $4.55M 3.31% | 18.54%decreased 18.54 percentreduced | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 17.6% | 1,684,000 | $24.20M 17.6% | 2.43%decreased 2.43 percentreduced | |
 Nvidia Corporation Octahedron Capital Management L.P.'s holding in Nvidia Corporation over time | 5.45% | 43,000 | $7.50M 5.45% | 53.86%decreased 53.86 percentreduced | |
 Onto Innovation Inc Octahedron Capital Management L.P.'s holding in Onto Innovation Inc over time | 1.57% | 10,500 | $2.15M 1.57% | Newnew position | |
 SE Sea LtdSea LtdSE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
