← Back to Discover
Octahedron Capital Management L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $195,347,070
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $24,088,080
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,479,209
- CARVANA CO · CL A · 146869102 · shares: $20,535,840
- INTEL CORP · COM · 458140100 · shares: $18,710,420
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $18,122,353
- RUBRIK INC. · CL A · 781154109 · shares: $16,296,840
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $10,984,110
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $10,765,350
- WAYFAIR INC · CL A · 94419L101 · shares: $9,657,890
- MICROSOFT CORP · COM · 594918104 · shares: $9,325,500
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,803,000 shares | $24,088,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 65,700 shares | $23,479,209 |
| CARVANA CO | CL A | 146869102 | — | 312,000 shares | $20,535,840 |
| INTEL CORP | COM | 458140100 | — | 134,000 shares | $18,710,420 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,700 shares | $18,122,353 |
| RUBRIK INC. | CL A | 781154109 | — | 203,000 shares | $16,296,840 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 23,000 shares | $10,984,110 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 42,300 shares | $10,765,350 |
| WAYFAIR INC | CL A | 94419L101 | — | 104,500 shares | $9,657,890 |
| MICROSOFT CORP | COM | 594918104 | — | 25,000 shares | $9,325,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,300 shares | $9,181,627 |
| SAMSARA INC | COM CL A | 79589L106 | — | 275,200 shares | $8,924,736 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 78,000 shares | $5,628,480 |
| ONTO INNOVATION INC | COM | 683344105 | — | 13,300 shares | $5,033,385 |
| DOORDASH INC | CL A | 25809K105 | — | 25,000 shares | $4,613,250 |