DOSSIER · 13F-HR · Q1 2026
Octahedron Capital Management L.P.
$138M in tracked AUM across 18 positions as of Q1 2026.
OC
CIK 0001891904 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Octahedron Capital Management L.P. reported a total portfolio value of $122.79 million for the period ending September 30, 2025, representing a decrease of 7.3% from the previous quarter's $132.46 million. The portfolio is highly concentrated, comprising only 15 holdings, which indicates a high-conviction investment strategy rather than broad diversification.
The fund underwent a significant transformation during the quarter, characterized by aggressive portf...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Showing 12 of 18