Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $24.1M | 12.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $23.5M | 12.0% |
| Carvana COCL A | CL A | $20.5M | 10.5% |
| Intel Corp.COM | COM | $18.7M | 9.6% |
| Micron Technology Inc.COM | COM | $18.1M | 9.3% |
| Rubrik Inc..CL A | CL A | $16.3M | 8.3% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $11M | 5.6% |
| Snowflake Inc.COM SHS | COM SHS | $10.8M | 5.5% |
| Wayfair Inc.CL A | CL A | $9.66M | 4.9% |
| Microsoft Corp.COM | COM | $9.33M | 4.8% |
| Meta Platforms Inc.CL A | CL A | $9.18M | 4.7% |
| Samsara Inc.COM CL A | COM CL A | $8.92M | 4.6% |
| Uber Technologies Inc.COM | COM | $5.63M | 2.9% |
| Onto Innovation Inc.COM | COM | $5.03M | 2.6% |
| Doordash Inc.CL A | CL A | $4.61M | 2.4% |
- Class
- ORD SHS CL A
- Share
- 12.3%
- Class
- CAP STK CL A
- Share
- 12.0%
- Class
- CL A
- Share
- 10.5%
- Class
- COM
- Share
- 9.6%
- Class
- COM
- Share
- 9.3%
- Class
- CL A
- Share
- 8.3%
- Class
- SPONSORED ADS
- Share
- 5.6%
- Class
- COM SHS
- Share
- 5.5%
- Class
- CL A
- Share
- 4.9%
- Class
- COM
- Share
- 4.8%
- Class
- CL A
- Share
- 4.7%
- Class
- COM CL A
- Share
- 4.6%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.6%
- Class
- CL A
- Share
- 2.4%
The share class is shown on a wider screen.
The 15 largest of 15 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1891904
- File number
- 028-22039
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $138M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 7
Common questions
What are Octahedron Capital Management’s 13F holdings worth?
$195 million across 15 positions for the quarter ended 30 June 2026.
What is Octahedron Capital Management’s largest 13F holding?
NU HLDGS LTD (ORD SHS CL A) was the largest position at $24.1 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is Octahedron Capital Management’s 13F portfolio?
The ten largest positions accounted for 82.9% of reported value and the twenty-five largest for 100.0%, across 15 positions as of 30 June 2026.
Does Form 13F show everything Octahedron Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Octahedron Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.