StockDriftsStockDriftsTop 15 Octahedron Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 12.33% | 1.80M | $24.1M | +7.07%(+119.00K) | $10.37(+44.05%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 12.02% | 65.7K | $23.5M | +0.00%(+0) | $168.19(+104.96%) | 2026-06-30 | |
| CVNA | CARVANA CO | 10.51% | 312.0K | $20.5M | +59.59%(+116.50K) | $62.71(+20.54%) | 2026-06-30 | |
| INTC | INTEL CORP | 9.58% | 134.0K | $18.7M | -20.24%(-34.00K) | $33.17(+211.81%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 9.28% | 15.7K | $18.1M | +1.09%(+170) | $316.24(+220.89%) | 2026-06-30 | |
| RBRK | RUBRIK INC. | 8.34% | 203.0K | $16.3M | +82.88%(+92.00K) | $67.43(+49.82%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.62% | 23.0K | $11.0M | +0.00%(+0) | $177.67(+140.27%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 5.51% | 42.3K | $10.8M | +25.89%(+8.70K) | $186.32(+77.57%) | 2026-06-30 | |
| W | WAYFAIR INC | 4.94% | 104.5K | $9.7M | new | $59.63(+70.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.77% | 25.0K | $9.3M | new | $384.20(+26.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +48.88% | +230.02% | — | — | +90.09% |
| Top 20 Holdings Unweighted | +59.13% | +302.98% | — | — | +89.44% |
Octahedron Capital Management L P reports $195.35M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are NU (12.3%), GOOGL (12.0%) and CVNA (10.5%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +230.02% on a three-year cumulative basis. 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 Octahedron Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1891904). View Octahedron Capital Management L P’s 13F filings on SEC