Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TGTXTg Therapeutics Inc | $22.7M | 12.5% | −26.3% |
| PGENPrecigen Inc | $19.7M | 10.8% | −15.5% |
| National Energy Services ReuCUSIP G6375R107 | $16.1M | 8.9% | −2.2% |
| Ftai Aviation LtdCUSIP G3730V105 | $14.8M | 8.2% | +15.4% |
| SANMSanmina Corp | $12.9M | 7.1% | +29.5% |
| FOURShift4 Pmts Inc | $11.3M | 6.2% | −7.8% |
| LYFTLyft Inc | $8.0M | 4.4% | +4.0% |
| CMPSCompass Pathways PLC | $7.7M | 4.3% | New |
| NVCTNuvectis Pharma Inc | $7.4M | 4.1% | −12.3% |
| AXSMAxsome Therapeutics Inc. | $6.8M | 3.7% | −13.9% |
| TWLOTwilio Inc | $6.7M | 3.7% | −17.4% |
| EVEREverquote Inc | $5.8M | 3.2% | +142.2% |
| HGVHilton Grand Vacations Inc | $5.5M | 3.0% | |
| RDDTReddit Inc | $5.3M | 2.9% | New |
| NXTNextpower Inc | $5.1M | 2.8% | −8.3% |
| GELGenesis Energy L P | $4.6M | 2.6% | −6.0% |
| FIPFtai Infrastructure Inc | $4.1M | 2.3% | |
| BMNRBitmine Immersion Techs Inc | $4.0M | 2.2% | −16.4% |
| MGNIMagnite Inc | $3.8M | 2.1% | New |
| SPSCSps Comm Inc | $3.6M | 2.0% | New |
| BLDRBuilders Firstsource Inc | $2.4M | 1.3% | −10.1% |
| AIOTPowerfleet Inc | $1.4M | 0.8% | New |
| IMRXImmuneering Corp | $1.1M | 0.6% | −48.9% |
| SLQTSelectquote Inc | $382K | 0.2% | −72.5% |
| Futurecrest Acquisition CorpCUSIP G3730U115 | $43K | 0.0% | −75.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVCTNuvectis Pharma Inc | September 30, 2025 | +205.5% | $7.4M |
| National Energy Services ReuCUSIP G6375R107 | September 30, 2025 | +191.7% | $16.1M |
| TWLOTwilio Inc | September 30, 2025 | +106.1% | $6.7M |
| AXSMAxsome Therapeutics Inc. | September 30, 2025 | +101.5% | $6.8M |
| PGENPrecigen Inc | September 30, 2025 | +73.3% | $19.7M |
| SANMSanmina Corp | December 31, 2025 | +68.6% | $12.9M |
| Ftai Aviation LtdCUSIP G3730V105 | September 30, 2025 | +62.1% | $14.8M |
| NXTNextpower Inc | September 30, 2025 | +61.0% | $5.1M |
| EVEREverquote Inc | March 31, 2026 | +54.3% | $5.8M |
| TGTXTg Therapeutics Inc | September 30, 2025 | +52.1% | $22.7M |
Sold off last quarter
- Clear Channel Outdoor HldgsCUSIP 18453H106 was $5.5M
- Talkspace IncCUSIP 87427V103 was $4.0M
- WLKWestlake Corporation was $3.4M
- DOCSDoximity Inc was $1.2M
- Gh Research PLCCUSIP G3855L106 was $1.1M
- CPAYCorpay Inc was $727K
- USOUnited Sts Oil Fd LP was $382K
- Flextronics Intl LtdCUSIP Y2573F102 was $196K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +29.5% | +14.8% |
| March 31, 2026 | +2.1% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Occam Crest Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2085909&type=13F-HR&dateb=&owner=include&count=40CIK 2085909
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2085909/000149315226038284/Filed August 14, 2026 · accession 0001493152-26-038284