§ 13F · FUND PROFILE
Octahedron Capital Management L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $176M (13F)Positions · 23Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | 1.68M | $24M | 17.6% | −2% |
| 2 | GOOGL | ALPHABET INC | 66K | $19M | 13.7% | ±0% |
| 3 | CVNA | CARVANA CO | 39K | $12M | 8.9% | NEW |
| 4 | META | META PLATFORMS INC | 21K | $12M | 8.5% | +1540% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23K | $8M | 5.7% | −29% |
| 6 | NVDA | NVIDIA CORPORATION | 43K | $7M | 5.5% | −54% |
| 7 | INTC | INTEL CORP | 168K | $7M | 5.4% | +91% |
| 8 | RBRK | RUBRIK INC. | 111K | $5M | 4.0% | +100% |
| 9 | COHR | COHERENT CORP | 23K | $5M | 3.9% | NEW |
| 10 | IOT | SAMSARA INC | 168K | $5M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCTAHEDRON SIGNAL
AC read
Octahedron Capital Management L.P. is a Other fund managing $176 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed