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%
Performance for 2026 Q1 is -5.54%, and YTD is -5.54%, and 2025 is 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.
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.
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..
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.
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
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 -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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTI | axt inc | 1.20 | 29,000 | 1,652,420 | new | |||
| COHR | coherent corp | 3.93 | 22,700 | 5,407,370 | new | |||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 8.94 | 39,100 | 12,292,300 | new | |||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 13.74 | 65,700 | 18,892,700 | unchanged | 0.00 | ||
| INTC | intel corp | 5.39 | 168,000 | 7,413,840 | added | 90.91 | ||
| IOT | samsara inc | 3.87 | 167,779 | 5,316,920 | new | |||
| LITE | lumentum hldgs inc | 2.78 | 5,445 | 3,826,530 | reduced | -43.87 | ||
| MDB | mongodb inc | 3.26 | 18,300 | 4,479,290 | new | |||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 8.53 | 20,500 | 11,728,700 | added | 1,540 | ||
| MNDY | monday com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 3.82 | 15,530 | 5,246,660 | new | |||
| NOW | servicenow inc | 3.31 | 43,500 | 4,547,920 | reduced | -18.54 | ||
| NU | nu hldgs ltd | 17.60 | 1,684,000 | 24,199,100 | reduced | -2.43 | ||
| NVDA | nvidia corporation | 5.45 | 43,000 | 7,499,200 | reduced | -53.86 | ||
| ONTO | onto innovation inc | 1.57 | 10,500 | 2,153,240 | new | |||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||