Octahedron Capital Management L.P. Quant / Systematic

Name: Octahedron Capital Management L.P. Q1 2026 13F Filing | 13F Explorer
Creator: Octahedron Capital Management L.P.
Published: 2026-05-15

Location: BURLINGAME, CA

CIK: 0001891904 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (8)

CVNA CARVANA CO 8.9%

Value $12.29M Shares 39,100 Est. Cost — Unrealized —

COHR COHERENT CORP 3.9%

Value $5.407M Shares 22,700 Est. Cost — Unrealized —

IOT SAMSARA INC 3.9%

Value $5.317M Shares 167,779 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.8%

Value $5.247M Shares 15,530 Est. Cost — Unrealized —

SHOP SHOPIFY INC 3.3%

Value $4.591M Shares 38,700 Est. Cost — Unrealized —

MDB MONGODB INC 3.3%

Value $4.479M Shares 18,300 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 1.6%

Value $2.153M Shares 10,500 Est. Cost — Unrealized —

AXTI AXT INC 1.2%

Value $1.652M Shares 29,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	39,100	$12.29M	8.9%	—	—	CL A	146869102
COHR	COHERENT CORP	22,700	$5.407M	3.9%	—	—	COM	19247G107
IOT	SAMSARA INC	167,779	$5.317M	3.9%	—	—	COM CL A	79589L106
MU	MICRON TECHNOLOGY INC	15,530	$5.247M	3.8%	—	—	COM	595112103
SHOP	SHOPIFY INC	38,700	$4.591M	3.3%	—	—	CL A SUB VTG SHS	82509L107
MDB	MONGODB INC	18,300	$4.479M	3.3%	—	—	CL A	60937P106
ONTO	ONTO INNOVATION INC	10,500	$2.153M	1.6%	—	—	COM	683344105
AXTI	AXT INC	29,000	$1.652M	1.2%	—	—	COM	00246W103

Increased Positions (4)

META META PLATFORMS INC 8.5%

Value $11.73M (+1321.5%) Shares 20,500 (+1540.0%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 3.7%

Value $5.068M (+507.9%) Shares 33,600 (+784.2%) Est. Cost — Unrealized —

INTC INTEL CORP 5.4%

Value $7.414M (+128.3%) Shares 168,000 (+90.9%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 4.0%

Value $5.436M (+27.8%) Shares 111,000 (+99.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	20,500 (+1540.0%)	$11.73M (+1321.5%)	8.5%	—	—	CL A	30303M102
SNOW	SNOWFLAKE INC	33,600 (+784.2%)	$5.068M (+507.9%)	3.7%	—	—	COM SHS	833445109
INTC	INTEL CORP	168,000 (+90.9%)	$7.414M (+128.3%)	5.4%	—	—	COM	458140100
RBRK	RUBRIK INC.	111,000 (+99.6%)	$5.436M (+27.8%)	4.0%	—	—	CL A	781154109

Exited Positions (6)

AMZN AMAZON COM INC 12.2%

Value $16.71M Shares 72,400 Est. Cost — Unrealized —

CPNG COUPANG INC 6.2%

Value $8.492M Shares 360,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 6.2%

Value $8.46M Shares 4,200 Est. Cost — Unrealized —

DASH DOORDASH INC 5.7%

Value $7.814M Shares 34,500 Est. Cost — Unrealized —

SE SEA LTD 3.8%

Value $5.23M Shares 41,000 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 1.9%

Value $2.627M Shares 17,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	72,400	$16.71M	12.2%	—	—	—	023135106
CPNG	COUPANG INC	360,000	$8.492M	6.2%	—	—	—	22266T109
MELI	MERCADOLIBRE INC	4,200	$8.46M	6.2%	—	—	—	58733R102
DASH	DOORDASH INC	34,500	$7.814M	5.7%	—	—	—	25809K105
SE	SEA LTD	41,000	$5.23M	3.8%	—	—	—	81141R100
MNDY	MONDAY COM LTD	17,800	$2.627M	1.9%	—	—	—	M7S64H106

Decreased Positions (5)

NVDA NVIDIA CORPORATION 5.5%

Value $7.499M (-56.9%) Shares 43,000 (-53.9%) Est. Cost — Unrealized —

NU NU HLDGS LTD 17.6%

Value $24.2M (-16.2%) Shares 1,684,000 (-2.4%) Est. Cost — Unrealized —

NOW SERVICENOW INC 3.3%

Value $4.548M (-44.4%) Shares 43,500 (-18.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value $7.773M (-21.3%) Shares 23,000 (-29.2%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 2.8%

Value $3.827M (+7.0%) Shares 5,445 (-43.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	43,000 (-53.9%)	$7.499M (-56.9%)	5.5%	—	—	COM	67066G104
NU	NU HLDGS LTD	1,684,000 (-2.4%)	$24.2M (-16.2%)	17.6%	—	—	ORD SHS CL A	G6683N103
NOW	SERVICENOW INC	43,500 (-18.5%)	$4.548M (-44.4%)	3.3%	—	—	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,000 (-29.2%)	$7.773M (-21.3%)	5.7%	—	—	SPONSORED ADS	874039100
LITE	LUMENTUM HLDGS INC	5,445 (-43.9%)	$3.827M (+7.0%)	2.8%	—	—	COM	55024U109

Unchanged Positions (1)

GOOGL ALPHABET INC 13.7%

Value $18.89M Shares 65,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	65,700	$18.89M	13.7%	—	—	CAP STK CL A	02079K305