Institutional
Octahedron Capital Management L.P.
CIK 0001891904
$137.5M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Octahedron Capital Management L.P. · Q1 2026
AI · grounded in 13F
Octahedron Capital Management L.P. closed its position in AMZN, reducing exposure by $16.7M. The fund established several new positions, most notably in CVNA with a $12.3M investment and COHR at $5.4M. Other significant activity included closing positions in CPNG and MELI, while increasing its stake in META by 1,540%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $14.03 | -4.43% | 16.51% | 89.22% | $24.2M | 17.60% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $18.9M | 13.74% | — | HELD |
| 3 | CVNA | CARVANA CO | $66.33 | 0.39% | -8.36% | 2.74% | $12.3M | 8.94% | — | HELD |
| 4 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $11.7M | 8.53% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.56 | -4.52% | 61.05% | 241.53% | $7.8M | 5.65% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $7.5M | 5.45% | — | HELD |
| 7 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $7.4M | 5.39% | — | HELD |
| 8 | RBRK | RUBRIK INC. | $71.91 | 0.64% | -18.17% | 135.30% | $5.4M | 3.95% | — | HELD |
| 9 | COHR | COHERENT CORP | $221.89 | -8.81% | 121.56% | 261.61% | $5.4M | 3.93% | — | HELD |
| 10 | IOT | SAMSARA INC | $38.75 | 3.33% | 4.14% | 107.18% | $5.3M | 3.87% | — | HELD |
| 11 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $5.2M | 3.82% | — | HELD |
| 12 | SNOW | SNOWFLAKE INC | $283.00 | 4.68% | 31.87% | -11.17% | $5.1M | 3.68% | — | HELD |
| 13 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $4.6M | 3.34% | — | HELD |
| 14 | NOW | SERVICENOW INC | $115.81 | 4.69% | -39.51% | -14.07% | $4.5M | 3.31% | — | HELD |
| 15 | MDB | MONGODB INC | $321.10 | 3.37% | 40.57% | -20.73% | $4.5M | 3.26% | — | HELD |
| 16 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 511.11% | 652.46% | $3.8M | 2.78% | — | HELD |
| 17 | ONTO | ONTO INNOVATION INC | $218.40 | -9.71% | 156.51% | 226.31% | $2.2M | 1.57% | — | HELD |
| 18 | AXTI | AXT INC | $36.97 | -13.54% | 1965.63% | 325.99% | $1.7M | 1.20% | — | HELD |
Source: SEC EDGAR · accession 0001891904-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.