Occam Crest Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Occam Crest Management LP reported 24 stock positions worth $181.3 million . Its top holding was TG Therapeutics (TGTX) at 12.5% of the portfolio, followed by Precigen (PGEN, 10.8% ) and National Energy Services Reu (NESR, 8.9% ). Compared with Q1 2026, it opened 5 new positions, sold out of 8, added to 4 and reduced 14. The biggest buy was a new position in Compass Pathways (CMPS) and the biggest sale an exit from Clear Channel Outdoor Holdin (CCO).
Location DARIEN, CT
CIK 0002085909
Portfolio Value $181.3M (Q2 2026) Holdings 24 stocks · $181.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 TGTX TG Therapeutics Inc. 425,000 $22.7M Reduce -26.3% PGEN Precigen Inc. 3,605,941 $19.7M Reduce -15.5% NESR National Energy Services Reu 658,477 $16.1M Reduce -2.2% FTAI Ftai Aviation Ltd. 75,000 $14.8M Add +15.4% SANM Sanmina Corp. 79,000 $12.9M Add +29.5% FOUR SHIFT4 Payments Inc. Class A 201,345 $11.3M Reduce -7.8% LYFT LYFT Inc. Class A 515,659 $8.0M Add +4.0% CMPS Compass Pathways PLC 710,000 $7.7M New NVCT Nuvectis Pharma Inc. 357,147 $7.4M Reduce -12.3% AXSM Axsome Therapeutics Inc. 29,800 $6.8M Reduce -13.9% TWLO Twilio Inc. Class A 35,500 $6.7M Reduce -17.4% EVER Everquote Inc. Class A 217,991 $5.8M Add +142.2% HGV Hilton Grand Vacations Inc. 106,223 $5.5M No change RDDT Reddit Inc. Class A 30,000 $5.3M New NXT Nextpower Inc. 55,000 $5.1M Reduce -8.3% GEL Genesis Energy L.P. 312,000 $4.6M Reduce -6.0% FIP Ftai Infrastructure Inc. 1,080,000 $4.1M Reduce -0.9% BMNR Bitmine Immersion Technologi 240,000 $4.0M Reduce -16.4% MGNI Magnite Inc. 195,000 $3.8M New SPSC SPS Commerce Inc. 52,000 $3.6M New BLDR Builders Firstsource Inc. 35,500 $2.4M Reduce -10.1% AIOT Powerfleet Inc. 350,000 $1.4M New IMRX Immuneering Corp. Class A 278,498 $1.1M Reduce -48.9% SLQT Selectquote Inc. 550,000 $382K Reduce -72.5%
Options reported separately and not counted above: NUVECTIS PHARMA INC calls ($5.2M), PRECIGEN INC calls ($2.5M), UNITED STS OIL FD LP calls ($1.6M), ISHARES TR puts ($834K), IWF puts ($539K), ISHARES TR puts ($472K), MAGNITE INC calls ($135K), REDDIT INC calls ($91K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $43K (not counted above) Security Class Shares / Principal Value Change FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 64,225 $43K Reduce -75.0%
Total filed on the 13F, all lines: $181.3M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ CCO Clear Channel Outdoor Holdin Sold out 0.00% −3.47 TALK Talkspace Inc. Sold out 0.00% −2.52 WLK Westlake Corp. Sold out 0.00% −2.16 NXT Nextpower Inc. Reduce -8.3% 2.81% −1.76 BMNR Bitmine Immersion Technologi Reduce -16.4% 2.20% −1.39 IMRX Immuneering Corp. Class A Reduce -48.9% 0.62% −1.19 GEL Genesis Energy L.P. Reduce -6.0% 2.56% −1.18 FIP Ftai Infrastructure Inc. Reduce -0.9% 2.25% −1.15 DOCS Doximity Inc. Class A Sold out 0.00% −0.77 BLDR Builders Firstsource Inc. Reduce -10.1% 1.33% −0.73 GHRS GH Research PLC Sold out 0.00% −0.71 SLQT Selectquote Inc. Reduce -72.5% 0.21% −0.59 CPAY Corpay Inc. Sold out 0.00% −0.46 NESR National Energy Services Reu Reduce -2.2% 8.87% −0.27 USO United States Oil Fund LP Sold out 0.00% −0.24 FLEX Flex Ltd. Sold out 0.00% −0.12 AXSM Axsome Therapeutics Inc. Reduce -13.9% 3.74% +0.04 FOUR SHIFT4 Payments Inc. Class A Reduce -7.8% 6.23% +0.19 TWLO Twilio Inc. Class A Reduce -17.4% 3.69% +0.27 PGEN Precigen Inc. Reduce -15.5% 10.84% +0.40 TGTX TG Therapeutics Inc. Reduce -26.3% 12.54% +0.42 NVCT Nuvectis Pharma Inc. Reduce -12.3% 4.08% +2.09
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ CMPS Compass Pathways PLC New 4.27% +4.27 RDDT Reddit Inc. Class A New 2.95% +2.95 EVER Everquote Inc. Class A Add +142.2% 3.23% +2.35 SANM Sanmina Corp. Add +29.5% 7.14% +2.14 MGNI Magnite Inc. New 2.12% +2.12 SPSC SPS Commerce Inc. New 1.99% +1.99 AIOT Powerfleet Inc. New 0.77% +0.77 LYFT LYFT Inc. Class A Add +4.0% 4.39% +0.23 FTAI Ftai Aviation Ltd. Add +15.4% 8.17% −1.90
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ NUVECTIS PHARMA INC call New 4,800 $5.2M IWM iShares Russell 2000 ETF put Sold out 800 $2.8Mbefore exit PRECIGEN INC call New 35,500 $2.5M UNITED STS OIL FD LP call New 745 $1.6M ISHARES TR put New 300 $834K IWF iShares Russell 1000 Growth put New 750 $539K ISHARES TR put New 1,250 $472K VEXC Vanguard Emer Mark Ex-CH ETF put Sold out 450 $401Kbefore exit STATE STR SPDR S&P 500 ETF T put Sold out 40 $399Kbefore exit VEU Vanguard Ftse All-World Ex-U put Sold out 350 $348Kbefore exit MAGNITE INC call New 900 $135K REDDIT INC call New 40 $91K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 Reduce -75.0% 64,225 $43K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 24 $181.3M TGTX, PGEN, NESR, FTAI, SANM Q1 2026 27 $158.2M TGTX, PGEN, FTAI, NESR, FOUR Q4 2025 26 $139.4M NESR, PGEN, FTAI, TGTX, LYFT Q3 2025 25 $147.3M ORBS, BMNR, TGTX, NESR, FTAI