StockDriftsStockDriftsTop 25 Occam Crest Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC | 12.54% | 425.0K | $22.7M | -26.34%(-152.00K) | $34.68(+40.56%) | 2026-06-30 | |
| PGEN | PRECIGEN INC | 10.84% | 3.61M | $19.7M | -15.53%(-663.11K) | $2.92(+109.25%) | 2026-06-30 | |
| NESR | NATIONAL ENERGY SERVICES REU | 8.87% | 658.5K | $16.1M | -2.24%(-15.07K) | $8.14(+346.07%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 8.16% | 75.0K | $14.8M | +15.38%(+10.00K) | $157.25(+38.08%) | 2026-06-30 | |
| SANM | SANMINA CORP | 7.14% | 79.0K | $12.9M | +29.51%(+18.00K) | $149.11(+41.40%) | 2026-06-30 | |
| FOUR | SHIFT4 PMTS INC | 6.22% | 201.3K | $11.3M | -7.79%(-17.00K) | $66.63(-31.91%) | 2026-06-30 | |
| LYFT | LYFT INC | 4.39% | 515.7K | $8.0M | +4.04%(+20.00K) | $18.25(-4.22%) | 2026-06-30 | |
| CMPS | COMPASS PATHWAYS PLC | 4.27% | 710.0K | $7.7M | new | $9.69(+38.73%) | 2026-06-30 | |
| NVCT | NUVECTIS PHARMA INC | 4.08% | 357.1K | $7.4M | -12.28%(-50.00K) | $6.81(+178.27%) | 2026-06-30 | |
| AXSM | AXSOME THERAPEUTICS INC. | 3.74% | 29.8K | $6.8M | -13.91%(-4.81K) | $115.16(+85.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.28% |
Occam Crest Management LP reports $192.62M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are TGTX (12.5%), PGEN (10.8%) and NESR (8.9%). The top 20 holdings account for 97.06% of reported assets. Its disclosed equity book has returned +21.70% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Occam Crest Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2085909). View Occam Crest Management LP’s 13F filings on SEC