Filed: 5/15/2026ACC: 0001891904-26-000003
📋 What this filing means
OCTAHEDRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $137.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$137.52M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$37.75M27.4%
CL A$33.94M24.7%
ORD SHS CL A$24.20M17.6%
CAP STK CL A$18.89M13.7%
SPONSORED ADS$7.77M5.7%
COM CL A$5.32M3.9%
COM SHS$5.07M3.7%
Portfolio Concentration
Top 3$55.38M40.3%
4–10$50.57M36.8%
11–25$31.56M23.0%
Top 3 weight
40.3%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
NU HLDGS LTD
SOLEShares1.68M
TypeSH
Market value$24.20M
17.60%
Sole
1.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.70K
TypeSH
Market value$18.89M
13.74%
Sole
65.70K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares39.10K
TypeSH
Market value$12.29M
8.94%
Sole
39.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.50K
TypeSH
Market value$11.73M
8.53%
Sole
20.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23K
TypeSH
Market value$7.77M
5.65%
Sole
23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43K
TypeSH
Market value$7.50M
5.45%
Sole
43K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares168K
TypeSH
Market value$7.41M
5.39%
Sole
168K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares111K
TypeSH
Market value$5.44M
3.95%
Sole
111K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares22.70K
TypeSH
Market value$5.41M
3.93%
Sole
22.70K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares167.78K
TypeSH
Market value$5.32M
3.87%
Sole
167.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15.53K
TypeSH
Market value$5.25M
3.82%
Sole
15.53K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares33.60K
TypeSH
Market value$5.07M
3.68%
Sole
33.60K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares38.70K
TypeSH
Market value$4.59M
3.34%
Sole
38.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares43.50K
TypeSH
Market value$4.55M
3.31%
Sole
43.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares18.30K
TypeSH
Market value$4.48M
3.26%
Sole
18.30K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares5.45K
TypeSH
Market value$3.83M
2.78%
Sole
5.45K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares10.50K
TypeSH
Market value$2.15M
1.57%
Sole
10.50K
Shared
0.00
None
0.00
AXT INC
SOLEShares29K
TypeSH
Market value$1.65M
1.20%
Sole
29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.68M | SH | $24.20M 17.60% | 1.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.70K | SH | $18.89M 13.74% | 65.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 39.10K | SH | $12.29M 8.94% | 39.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.50K | SH | $11.73M 8.53% | 20.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23K | SH | $7.77M 5.65% | 23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43K | SH | $7.50M 5.45% | 43K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 168K | SH | $7.41M 5.39% | 168K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 111K | SH | $5.44M 3.95% | 111K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 22.70K | SH | $5.41M 3.93% | 22.70K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 167.78K | SH | $5.32M 3.87% | 167.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.53K | SH | $5.25M 3.82% | 15.53K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 33.60K | SH | $5.07M 3.68% | 33.60K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 38.70K | SH | $4.59M 3.34% | 38.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 43.50K | SH | $4.55M 3.31% | 43.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 18.30K | SH | $4.48M 3.26% | 18.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 5.45K | SH | $3.83M 2.78% | 5.45K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 10.50K | SH | $2.15M 1.57% | 10.50K | 0.00 | 0.00 |
AXT INCSOLE | COM | 29K | SH | $1.65M 1.20% | 29K | 0.00 | 0.00 |