§ 13F · FUND PROFILE
Occam Crest Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164.5T (13F)Positions · 29Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NESR | NATIONAL ENERGY SERVICES REU | 1.06M | $16.6T | 11.5% | −9% |
| 2 | PGEN | PRECIGEN INC | 3.50M | $14.6T | 10.2% | +30% |
| 3 | FTAI | FTAI AVIATION LTD | 69K | $13.5T | 9.4% | +5% |
| 4 | TGTX | TG THERAPEUTICS INC | 402K | $12.0T | 8.3% | −2% |
| 5 | LYFT | LYFT INC | 409K | $7.9T | 5.5% | −2% |
| 6 | BMNR | BITMINE IMMERSION TECNOLOGIE | 287K | $7.8T | 5.4% | ±0% |
| 7 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3.40M | $7.5T | 5.2% | +424% |
| 8 | TALK | TALKSPACE INC | 1.83M | $6.6T | 4.6% | +78% |
| 9 | AXSM | AXSOME THERAPEUTICS INC | 35K | $6.4T | 4.4% | +6% |
| 10 | FOUR | SHIFT4 PMTS INC | 95K | $6.0T | 4.2% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCCAM SIGNAL
AC read
Occam Crest Management LP is a Other fund managing $164455.0 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed