Occam Crest Management LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Occam Crest Management LP reported 27 stock positions worth $158.2 million . Its top holding was TG Therapeutics (TGTX) at 12.1% of the portfolio, followed by Precigen (PGEN, 10.4% ) and Ftai Aviation (FTAI, 10.1% ). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 12 and reduced 7. The biggest buy was TG Therapeutics (TGTX, shares +44% ) and the biggest sale National Energy Services Reu (NESR, shares −36% ).
Location DARIEN, CT
CIK 0002085909
Portfolio Value $158.2M (Q1 2026) Holdings 27 stocks · $158.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 TGTX TG Therapeutics Inc. 577,000 $19.2M Add +43.7% PGEN Precigen Inc. 4,269,051 $16.5M Add +21.9% FTAI Ftai Aviation Ltd. 65,000 $15.9M Reduce -5.1% NESR National Energy Services Reu 673,545 $14.5M Reduce -36.4% FOUR SHIFT4 Payments Inc. Class A 218,345 $9.5M Add +129.8% SANM Sanmina Corp. 61,000 $7.9M Add +205.0% NXT Nextpower Inc. 60,000 $7.2M Add +20.0% LYFT LYFT Inc. Class A 495,659 $6.6M Add +21.3% GEL Genesis Energy L.P. 332,000 $5.9M Reduce -5.7% AXSM Axsome Therapeutics Inc. 34,614 $5.9M Reduce -1.1% BMNR Bitmine Immersion Technologi 287,000 $5.7M No change CCO Clear Channel Outdoor Holdin 2,312,970 $5.5M Reduce -32.1% TWLO Twilio Inc. Class A 43,000 $5.4M Add +13.2% FIP Ftai Infrastructure Inc. 1,090,000 $5.4M Add +251.6% HGV Hilton Grand Vacations Inc. 106,223 $4.2M Add +29.5% TALK Talkspace Inc. 770,000 $4.0M Reduce -57.9% WLK Westlake Corp. 29,256 $3.4M New BLDR Builders Firstsource Inc. 39,500 $3.3M Add +315.8% NVCT Nuvectis Pharma Inc. 407,147 $3.1M Add +7.1% IMRX Immuneering Corp. Class A 545,098 $2.9M Add +9.3% EVER Everquote Inc. Class A 90,000 $1.4M New SLQT Selectquote Inc. 2,000,000 $1.3M Reduce -4.2% DOCS Doximity Inc. Class A 52,000 $1.2M New GHRS GH Research PLC 80,000 $1.1M New CPAY Corpay Inc. 2,500 $727K No change USO United States Oil Fund LP 3,000 $382K New FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 3,000 $196K No change
Options reported separately and not counted above: IWM puts ($2.8M), VEXC puts ($401K), STATE STR SPDR S&P 500 ETF T puts ($399K), VEU puts ($348K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above) Security Class Shares / Principal Value Change FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 256,900 $2.6M No change
Total filed on the 13F, all lines: $160.8M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ NESR National Energy Services Reu Reduce -36.4% 9.14% −2.76 TALK Talkspace Inc. Reduce -57.9% 2.52% −2.25 ORBS Eightco Holdings Inc. Sold out 0.00% −2.21 CCO Clear Channel Outdoor Holdin Reduce -32.1% 3.47% −1.93 SLQT Selectquote Inc. Reduce -4.2% 0.80% −1.32 TOL Toll Brothers Inc. Sold out 0.00% −1.07 AXSM Axsome Therapeutics Inc. Reduce -1.1% 3.70% −0.89 AIOT Powerfleet Inc. Sold out 0.00% −0.75 FCRS Futurecrest Acquisition Class A Sold out 0.00% −0.36 GEL Genesis Energy L.P. Reduce -5.7% 3.74% −0.20 FTAI Ftai Aviation Ltd. Reduce -5.1% 10.07% +0.39
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ TGTX TG Therapeutics Inc. Add +43.7% 12.12% +3.53 SANM Sanmina Corp. Add +205.0% 5.00% +2.85 FIP Ftai Infrastructure Inc. Add +251.6% 3.40% +2.38 WLK Westlake Corp. New 2.16% +2.16 FOUR SHIFT4 Payments Inc. Class A Add +129.8% 6.04% +1.74 NXT Nextpower Inc. Add +20.0% 4.57% +1.45 BLDR Builders Firstsource Inc. Add +315.8% 2.06% +1.35 EVER Everquote Inc. Class A New 0.88% +0.88 DOCS Doximity Inc. Class A New 0.77% +0.77 GHRS GH Research PLC New 0.71% +0.71 USO United States Oil Fund LP New 0.24% +0.24 HGV Hilton Grand Vacations Inc. Add +29.5% 2.63% −0.01 PGEN Precigen Inc. Add +21.9% 10.44% −0.06 NVCT Nuvectis Pharma Inc. Add +7.1% 1.99% −0.07 TWLO Twilio Inc. Class A Add +13.2% 3.42% −0.46 IMRX Immuneering Corp. Class A Add +9.3% 1.82% −0.54 LYFT LYFT Inc. Class A Add +21.3% 4.17% −1.51
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 800 $2.8M FTAI INFRASTRUCTURE INC call Sold out 7,600 $513Kbefore exit VEXC Vanguard Emer Mark Ex-CH ETF put New 450 $401K STATE STR SPDR S&P 500 ETF T put Reduce -85.7% 40 $399K VEU Vanguard Ftse All-World Ex-U put New 350 $348K PRECIGEN INC call Sold out 300 $161Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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