Institutional
Octahedron Capital Management L.P.
CIK 0001891904
$137.5M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $24.2M | 17.60% | -42,000 | -2.4% |
| 2 | GOOGL | ALPHABET INC | $18.9M | 13.74% | — | HELD |
| 3 | CVNA | CARVANA CO | $12.3M | 8.94% | +39,100 | NEW |
| 4 | META | META PLATFORMS INC | $11.7M | 8.53% | +19,250 | +1540.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 5.65% | -9,500 | -29.2% |
| 6 | NVDA | NVIDIA CORPORATION | $7.5M | 5.45% | -50,200 | -53.9% |
| 7 | INTC | INTEL CORP | $7.4M | 5.39% | +80,000 | +90.9% |
| 8 | RBRK | RUBRIK INC. | $5.4M | 3.95% | +55,400 | +99.6% |
| 9 | COHR | COHERENT CORP | $5.4M | 3.93% | +22,700 | NEW |
| 10 | IOT | SAMSARA INC | $5.3M | 3.87% | +167,779 | NEW |
| 11 | MU | MICRON TECHNOLOGY INC | $5.2M | 3.82% | +15,530 | NEW |
| 12 | SNOW | SNOWFLAKE INC | $5.1M | 3.68% | +29,800 | +784.2% |
| 13 | SHOP | SHOPIFY INC | $4.6M | 3.34% | +38,700 | NEW |
| 14 | NOW | SERVICENOW INC | $4.5M | 3.31% | -9,900 | -18.5% |
| 15 | MDB | MONGODB INC | $4.5M | 3.26% | +18,300 | NEW |
| 16 | LITE | LUMENTUM HLDGS INC | $3.8M | 2.78% | -4,255 | -43.9% |
| 17 | ONTO | ONTO INNOVATION INC | $2.2M | 1.57% | +10,500 | NEW |
| 18 | AXTI | AXT INC | $1.7M | 1.20% | +29,000 | NEW |
| 19 | AMZN | AMAZON COM INC | — | — | -72,400 | EXITED |
| 20 | CPNG | COUPANG INC | — | — | -360,000 | EXITED |
| 21 | MELI | MERCADOLIBRE INC | — | — | -4,200 | EXITED |
| 22 | DASH | DOORDASH INC | — | — | -34,500 | EXITED |
| 23 | SE | SEA LTD | — | — | -41,000 | EXITED |
| 24 | MNDY | MONDAY COM LTD | — | — | -17,800 | EXITED |
Source: SEC EDGAR · accession 0001891904-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.