Occam Crest Management LP
DARIEN CT · SEC CIK 0002085909
$1.93亿2026Q2 申报市值
33持仓数
66.1%前十大占比 · 第一大 11.8%
11 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CMPS 新建仓+$773.90万
RDDT 新建仓+$533.97万
MGNI 新建仓+$384.74万
SPSC 新建仓+$360.88万
EVER 加仓+$343.40万
2026Q2 卖出最多 按季末市值估算
TGTX 减仓-$812.90万
CLEAR CHANNEL OU 清仓-$548.17万
TALKSPACE INC 清仓-$398.48万
PGEN 减仓-$361.39万
WLK 清仓-$341.77万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -2,312,970 | -100.0% | -$548.17万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -770,000 | -100.0% | -$398.48万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -29,256 | -100.0% | -$341.77万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$279.27万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$121.16万 | 清仓 |
| GHRS | GH RESEARCH PLC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$112.48万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$72.75万 | 清仓 |
| — | VANGUARD WORLD FD 看跌期权 | $0 | 0.00% | 0 | -450 | -100.0% | -$40.05万 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -40 | -100.0% | -$39.89万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$38.17万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F 看跌期权 | $0 | 0.00% | 0 | -350 | -100.0% | -$34.83万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -3,000 | -100.0% | -$19.64万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $4.25万 | 0.02% | 64,225 | -192,675 | -75.0% | -$12.76万 | 减仓 |
| — | REDDIT INC 看涨期权 | $9.09万 | 0.05% | 40 | 40 | — | $9.09万 | 新建仓 |
| — | MAGNITE INC 看涨期权 | $13.50万 | 0.07% | 900 | 900 | — | $13.50万 | 新建仓 |
| — | SELECTQUOTE INC | $38.19万 | 0.20% | 550,000 | -1,450,000 | -72.5% | -$100.67万 | 减仓 |
| — | ISHARES TR 看跌期权 | $47.19万 | 0.24% | 1,250 | 1,250 | — | $47.19万 | 新建仓 |
| IWF | ISHARES TR 看跌期权 | $53.88万 | 0.28% | 750 | 750 | — | $53.88万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $83.37万 | 0.43% | 300 | 300 | — | $83.37万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $112.93万 | 0.59% | 278,498 | -266,600 | -48.9% | -$108.11万 | 减仓 |
| AIOT | POWERFLEET INC | $140.00万 | 0.73% | 350,000 | 153,000 | 77.7% | $61.20万 | 重新持有 |
| — | UNITED STS OIL FD LP 看涨期权 | $158.07万 | 0.82% | 745 | 745 | — | $158.07万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $240.55万 | 1.25% | 35,500 | -4,000 | -10.1% | -$27.10万 | 减仓 |
| — | PRECIGEN INC 看涨期权 | $249.12万 | 1.29% | 35,500 | 35,200 | 11,733.3% | $247.02万 | 重新持有 |
| SPSC | SPS COMM INC | $360.88万 | 1.87% | 52,000 | 52,000 | — | $360.88万 | 新建仓 |
| MGNI | MAGNITE INC | $384.74万 | 2.00% | 195,000 | 195,000 | — | $384.74万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $398.16万 | 2.07% | 240,000 | -47,000 | -16.4% | -$77.97万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $408.24万 | 2.12% | 1,080,000 | -10,000 | -0.9% | -$3.78万 | 减仓 |
| GEL | GENESIS ENERGY L P | $464.88万 | 2.41% | 312,000 | -20,000 | -6.0% | -$29.80万 | 减仓 |
| NXT | NEXTPOWER INC | $509.69万 | 2.65% | 55,000 | -5,000 | -8.3% | -$46.34万 | 减仓 |
| — | NUVECTIS PHARMA INC 看涨期权 | $516.10万 | 2.68% | 4,800 | 4,800 | — | $516.10万 | 新建仓 |
| RDDT | REDDIT INC | $533.97万 | 2.77% | 30,000 | 30,000 | — | $533.97万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $546.20万 | 2.84% | 106,223 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $584.87万 | 3.04% | 217,991 | 127,991 | 142.2% | $343.40万 | 加仓 |
| TWLO | TWILIO INC | $668.29万 | 3.47% | 35,500 | -7,500 | -17.4% | -$141.19万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $677.71万 | 3.52% | 29,800 | -4,814 | -13.9% | -$109.48万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $738.94万 | 3.84% | 357,147 | -50,000 | -12.3% | -$103.45万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $773.90万 | 4.02% | 710,000 | 710,000 | — | $773.90万 | 新建仓 |
| LYFT | LYFT INC | $796.18万 | 4.13% | 515,659 | 20,000 | 4.0% | $30.88万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1,128.54万 | 5.86% | 201,345 | -17,000 | -7.8% | -$95.28万 | 减仓 |
| SANM | SANMINA CORP | $1,294.41万 | 6.72% | 79,000 | 18,000 | 29.5% | $294.93万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,480.28万 | 7.69% | 75,000 | 10,000 | 15.4% | $197.37万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,607.34万 | 8.34% | 658,477 | -15,068 | -2.2% | -$36.78万 | 减仓 |
| PGEN | PRECIGEN INC | $1,965.24万 | 10.20% | 3,605,941 | -663,110 | -15.5% | -$361.39万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $2,272.90万 | 11.80% | 425,000 | -152,000 | -26.3% | -$812.90万 | 减仓 |