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
Total AUM
$138M
as of Q1 2026
Holdings
18
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
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...

Key Holdings

The portfolio is dominated by a few large-cap positions, with the top five holdings accounting for approximately 64.1% of the total assets.

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.

#HoldingValueSharesWeight
01
G6683N103
NU HLDGS LTD
$24M1.7M17.6%
02
GOOGL
ALPHABET INC
$19M66K13.7%
03
CVNA
CARVANA CO
$12M39K8.9%
04
META
META PLATFORMS INC
$12M21K8.5%
05
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$8M23K5.7%
06
NVDA
NVIDIA CORPORATION
$7M43K5.5%
07
INTC
INTEL CORP
$7M168K5.4%
08
RBRK
RUBRIK INC.
$5M111K4.0%
09
COHR
COHERENT CORP
$5M23K3.9%
10
IOT
SAMSARA INC
$5M168K3.9%

Filing history

2026Q1Mar 31
$138M 6.4%
18 positionsView →
2025Q4Dec 31
$147M 19.7%
16 positionsView →
2025Q3Sep 30
$123M 7.3%
15 positionsView →
2025Q2Jun 30
$132M 15.3%
22 positionsLocked
2025Q1Mar 31
$115M 9.1%
19 positionsLocked
2024Q4Dec 31
$105M 17.1%
20 positionsLocked
2024Q3Sep 30
$90M 9.8%
17 positionsLocked
2024Q2Jun 30
$100M 35.7%
19 positionsLocked
2024Q1Mar 31
$73M 13.5%
21 positionsLocked
2023Q4Dec 31
$85M 2.9%
18 positionsLocked
2023Q3Sep 30
$87M 50.9%
23 positionsLocked
2023Q2Jun 30
$58M 24.3%
12 positionsLocked
Showing 12 of 18