Filed: 2/17/2026ACC: 0001891904-26-000002
📋 What this filing means
OCTAHEDRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $146.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$146.96M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$57.56M39.2%
ORD SHS CL A$28.89M19.7%
CL A$21.38M14.6%
CAP STK CL A$20.56M14.0%
SPONSORED ADS$9.88M6.7%
SPONSORD ADS$5.23M3.6%
SHS$2.63M1.8%
Portfolio Concentration
Top 3$66.84M45.5%
4–10$64.76M44.1%
11–25$15.36M10.5%
Top 3 weight
45.5%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NU HLDGS LTD
SOLEShares1.73M
TypeSH
Market value$28.89M
19.66%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.70K
TypeSH
Market value$20.56M
13.99%
Sole
65.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.20K
TypeSH
Market value$17.38M
11.83%
Sole
93.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.40K
TypeSH
Market value$16.71M
11.37%
Sole
72.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.50K
TypeSH
Market value$9.88M
6.72%
Sole
32.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares360K
TypeSH
Market value$8.49M
5.78%
Sole
360K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.20K
TypeSH
Market value$8.46M
5.76%
Sole
4.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares53.40K
TypeSH
Market value$8.18M
5.57%
Sole
53.40K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares34.50K
TypeSH
Market value$7.81M
5.32%
Sole
34.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares41K
TypeSH
Market value$5.23M
3.56%
Sole
41K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares55.60K
TypeSH
Market value$4.25M
2.89%
Sole
55.60K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares9.70K
TypeSH
Market value$3.58M
2.43%
Sole
9.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares88K
TypeSH
Market value$3.25M
2.21%
Sole
88K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares17.80K
TypeSH
Market value$2.63M
1.79%
Sole
17.80K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.80K
TypeSH
Market value$833.6K
0.57%
Sole
3.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.25K
TypeSH
Market value$825.1K
0.56%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.73M | SH | $28.89M 19.66% | 1.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.70K | SH | $20.56M 13.99% | 65.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.20K | SH | $17.38M 11.83% | 93.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.40K | SH | $16.71M 11.37% | 72.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.50K | SH | $9.88M 6.72% | 32.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 360K | SH | $8.49M 5.78% | 360K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.20K | SH | $8.46M 5.76% | 4.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 53.40K | SH | $8.18M 5.57% | 53.40K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 34.50K | SH | $7.81M 5.32% | 34.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 41K | SH | $5.23M 3.56% | 41K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 55.60K | SH | $4.25M 2.89% | 55.60K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 9.70K | SH | $3.58M 2.43% | 9.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 88K | SH | $3.25M 2.21% | 88K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 17.80K | SH | $2.63M 1.79% | 17.80K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 3.80K | SH | $833.6K 0.57% | 3.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.25K | SH | $825.1K 0.56% | 1.25K | 0.00 | 0.00 |