Q1 2026 · 13F-HR
Octahedron Capital Management L.P.holdings as filed
Filed 2026-05-15 · accession 0001891904-26-000003
$137.5M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Octahedron Capital Management L.P. · Q1 2026
AI · grounded in 13F
Octahedron Capital Management L.P. closed its position in AMZN, reducing exposure by $16.7M. The fund established several new positions, most notably in CVNA with a $12.3M investment and COHR at $5.4M. Other significant activity included closing positions in CPNG and MELI, while increasing its stake in META by 1,540%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $24.2M | 17.6% | 1,684,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 13.7% | 65,700 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.3M | 8.94% | 39,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.7M | 8.53% | 20,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 5.65% | 23,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 5.45% | 43,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.4M | 5.39% | 168,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.4M | 3.95% | 111,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.4M | 3.93% | 22,700 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $5.3M | 3.87% | 167,779 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 3.82% | 15,530 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.1M | 3.68% | 33,600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 3.34% | 38,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 3.31% | 43,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.5M | 3.26% | 18,300 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.8M | 2.78% | 5,445 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.2M | 1.57% | 10,500 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $1.7M | 1.20% | 29,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.