Occam Crest Management LP
DARIEN CT · SEC CIK 0002085909
$1.62亿2026Q1 申报市值
32持仓数
67.2%前十大占比 · 第一大 11.8%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TGTX 加仓+$582.70万
FOUR 加仓+$539.39万
SANM 加仓+$531.52万
FIP 加仓+$385.32万
WLK 新建仓+$341.77万
2026Q1 卖出最多 按季末市值估算
NESR 减仓-$829.05万
TALKSPACE INC 减仓-$548.55万
EIGHTCO HOLDINGS 清仓-$308.08万
CLEAR CHANNEL OU 减仓-$258.65万
TOL 清仓-$148.74万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC | $1,916.79万 | 11.81% | 577,000 | 175,405 | 43.7% | $582.70万 | 加仓 |
| PGEN | PRECIGEN INC | $1,652.12万 | 10.18% | 4,269,051 | 767,312 | 21.9% | $296.95万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,592.50万 | 9.81% | 65,000 | -3,500 | -5.1% | -$85.75万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,446.10万 | 8.91% | 673,545 | -386,143 | -36.4% | -$829.05万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $954.82万 | 5.88% | 218,345 | 123,345 | 129.8% | $539.39万 | 加仓 |
| SANM | SANMINA CORP | $790.80万 | 4.87% | 61,000 | 41,000 | 205.0% | $531.52万 | 加仓 |
| NXT | NEXTPOWER INC | $723.30万 | 4.46% | 60,000 | 10,000 | 20.0% | $120.55万 | 加仓 |
| LYFT | LYFT INC | $659.23万 | 4.06% | 495,659 | 87,000 | 21.3% | $115.71万 | 加仓 |
| GEL | GENESIS ENERGY L P | $591.96万 | 3.65% | 332,000 | -20,000 | -5.7% | -$35.66万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $585.05万 | 3.60% | 34,614 | -386 | -1.1% | -$6.52万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $567.69万 | 3.50% | 287,000 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $548.17万 | 3.38% | 2,312,970 | -1,091,330 | -32.1% | -$258.65万 | 减仓 |
| TWLO | TWILIO INC | $541.03万 | 3.33% | 43,000 | 5,000 | 13.2% | $62.91万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $538.46万 | 3.32% | 1,090,000 | 780,000 | 251.6% | $385.32万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $415.54万 | 2.56% | 106,223 | 24,223 | 29.5% | $94.76万 | 加仓 |
| — | TALKSPACE INC | $398.48万 | 2.46% | 770,000 | -1,060,000 | -57.9% | -$548.55万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $341.77万 | 2.11% | 29,256 | 29,256 | — | $341.77万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $325.20万 | 2.00% | 39,500 | 30,000 | 315.8% | $246.99万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $314.72万 | 1.94% | 407,147 | 27,147 | 7.1% | $20.98万 | 加仓 |
| IMRX | IMMUNEERING CORP | $287.27万 | 1.77% | 545,098 | 46,600 | 9.3% | $24.56万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $279.27万 | 1.72% | 800 | 800 | — | $279.27万 | 新建仓 |
| EVER | EVERQUOTE INC | $138.78万 | 0.86% | 90,000 | 90,000 | — | $138.78万 | 新建仓 |
| — | SELECTQUOTE INC | $125.90万 | 0.78% | 2,000,000 | -88,465 | -4.2% | -$5.57万 | 减仓 |
| DOCS | DOXIMITY INC | $121.16万 | 0.75% | 52,000 | 52,000 | — | $121.16万 | 新建仓 |
| GHRS | GH RESEARCH PLC | $112.48万 | 0.69% | 80,000 | 80,000 | — | $112.48万 | 新建仓 |
| CPAY | CORPAY INC | $72.75万 | 0.45% | 2,500 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WORLD FD 看跌期权 | $40.05万 | 0.25% | 450 | 450 | — | $40.05万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $39.89万 | 0.25% | 40 | -240 | -85.7% | -$239.35万 | 减仓 |
| USO | UNITED STS OIL FD LP | $38.17万 | 0.24% | 3,000 | 3,000 | — | $38.17万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F 看跌期权 | $34.83万 | 0.21% | 350 | 350 | — | $34.83万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $19.64万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $15.16万 | 0.09% | 256,900 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -1,780,822 | -100.0% | -$308.08万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$148.74万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FTAI INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$51.30万 | 清仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.50万 | 清仓 |
| — | BUILDERS FIRSTSOURCE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |