Octahedron Capital Management L.P. Quant / Systematic

Name: Octahedron Capital Management L.P. Q2 2026 13F Filing | 13F Explorer
Creator: Octahedron Capital Management L.P.
Published: 2026-08-14

Location: Burlingame, CA

CIK: 0001891904 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (4)

W WAYFAIR INC 4.9%

Value $9.658M Shares 104,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $9.325M Shares 25,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 2.9%

Value $5.628M Shares 78,000 Est. Cost — Unrealized —

DASH DOORDASH INC 2.4%

Value $4.613M Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	104,500	$9.658M	4.9%	—	—	CL A	94419L101
MSFT	MICROSOFT CORP	25,000	$9.325M	4.8%	—	—	COM	594918104
UBER	UBER TECHNOLOGIES INC	78,000	$5.628M	2.9%	—	—	COM	90353T100
DASH	DOORDASH INC	25,000	$4.613M	2.4%	—	—	CL A	25809K105

Increased Positions (7)

MU MICRON TECHNOLOGY INC 9.3%

Value $18.12M (+245.4%) Shares 15,700 (+1.1%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 8.3%

Value $16.3M (+199.8%) Shares 203,000 (+82.9%) Est. Cost — Unrealized —

CVNA CARVANA CO 10.5%

Value $20.54M (+67.1%) Shares 312,000 (+698.0%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 5.5%

Value $10.77M (+112.4%) Shares 42,300 (+25.9%) Est. Cost — Unrealized —

IOT SAMSARA INC 4.6%

Value $8.925M (+67.9%) Shares 275,200 (+64.0%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 2.6%

Value $5.033M (+133.8%) Shares 13,300 (+26.7%) Est. Cost — Unrealized —

NU NU HLDGS LTD 12.3%

Value $24.09M (-0.5%) Shares 1,803,000 (+7.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	15,700 (+1.1%)	$18.12M (+245.4%)	9.3%	—	—	COM	595112103
RBRK	RUBRIK INC.	203,000 (+82.9%)	$16.3M (+199.8%)	8.3%	—	—	CL A	781154109
CVNA	CARVANA CO	312,000 (+698.0%)	$20.54M (+67.1%)	10.5%	—	—	CL A	146869102
SNOW	SNOWFLAKE INC	42,300 (+25.9%)	$10.77M (+112.4%)	5.5%	—	—	COM SHS	833445109
IOT	SAMSARA INC	275,200 (+64.0%)	$8.925M (+67.9%)	4.6%	—	—	COM CL A	79589L106
ONTO	ONTO INNOVATION INC	13,300 (+26.7%)	$5.033M (+133.8%)	2.6%	—	—	COM	683344105
NU	NU HLDGS LTD	1,803,000 (+7.1%)	$24.09M (-0.5%)	12.3%	—	—	ORD SHS CL A	G6683N103

Exited Positions (7)

NVDA NVIDIA CORPORATION 3.8%

Value $7.499M Shares 43,000 Est. Cost — Unrealized —

COHR COHERENT CORP 2.8%

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

SHOP SHOPIFY INC 2.3%

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

NOW SERVICENOW INC 2.3%

Value $4.548M Shares 43,500 Est. Cost — Unrealized —

MDB MONGODB INC 2.3%

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

LITE LUMENTUM HLDGS INC 2.0%

Value $3.827M Shares 5,445 Est. Cost — Unrealized —

AXTI AXT INC 0.8%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	43,000	$7.499M	3.8%	—	—	—	67066G104
COHR	COHERENT CORP	22,700	$5.407M	2.8%	—	—	—	19247G107
SHOP	SHOPIFY INC	38,700	$4.591M	2.3%	—	—	—	82509L107
NOW	SERVICENOW INC	43,500	$4.548M	2.3%	—	—	—	81762P102
MDB	MONGODB INC	18,300	$4.479M	2.3%	—	—	—	60937P106
LITE	LUMENTUM HLDGS INC	5,445	$3.827M	2.0%	—	—	—	55024U109
AXTI	AXT INC	29,000	$1.652M	0.8%	—	—	—	00246W103

Decreased Positions (2)

INTC INTEL CORP 9.6%

Value $18.71M (+152.4%) Shares 134,000 (-20.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 4.7%

Value $9.182M (-21.7%) Shares 16,300 (-20.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	134,000 (-20.2%)	$18.71M (+152.4%)	9.6%	—	—	COM	458140100
META	META PLATFORMS INC	16,300 (-20.5%)	$9.182M (-21.7%)	4.7%	—	—	CL A	30303M102

Unchanged Positions (2)

GOOGL ALPHABET INC 12.0%

Value $23.48M Shares 65,700 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value $10.98M Shares 23,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	65,700	$23.48M	12.0%	—	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,000	$10.98M	5.6%	—	—	SPONSORED ADS	874039100