§ 13F · FUND PROFILE
Octahedron Capital Management L.P..
AUM · $195M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | 1.80M | $24M | 12.3% | +7% |
| 2 | GOOGL | ALPHABET INC | 66K | $23M | 12.0% | ±0% |
| 3 | CVNA | CARVANA CO | 312K | $21M | 10.5% | +698% |
| 4 | INTC | INTEL CORP | 134K | $19M | 9.6% | −20% |
| 5 | MU | MICRON TECHNOLOGY INC | 16K | $18M | 9.3% | +1% |
| 6 | RBRK | RUBRIK INC. | 203K | $16M | 8.3% | +83% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23K | $11M | 5.6% | ±0% |
| 8 | SNOW | SNOWFLAKE INC | 42K | $11M | 5.5% | +26% |
| 9 | W | WAYFAIR INC | 105K | $10M | 4.9% | NEW |
| 10 | MSFT | MICROSOFT CORP | 25K | $9M | 4.8% | 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 $195 million in assets. The fund runs a focused portfolio of just 15 positions.
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