Manager
Octahedron Capital Management L.P.
Scorecard
Manager quality
Rank
13
Grade
A+
Signal
75.3
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $195.3M |
|---|---|
| Holdings | 15 |
| Quality score | 70.6 |
| Filing signal | 82.5 |
| 90d excess return | 2.7% |
| 3y excess return | 8.4% |
| Top20 concentration | 100.0% |
| Turnover | 27.9% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $24.1M | 12.3% | 1,803,000 | Common |
| GOOGL | ALPHABET INC | $23.5M | 12.0% | 65,700 | Common |
| CVNA | CARVANA CO | $20.5M | 10.5% | 312,000 | Common |
| INTC | INTEL CORP | $18.7M | 9.6% | 134,000 | Common |
| MU | MICRON TECHNOLOGY INC | $18.1M | 9.3% | 15,700 | Common |
| RBRK | RUBRIK INC. | $16.3M | 8.3% | 203,000 | Common |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 5.6% | 23,000 | Common |
| SNOW | SNOWFLAKE INC | $10.8M | 5.5% | 42,300 | Common |
| W | WAYFAIR INC | $9.7M | 4.9% | 104,500 | Common |
| MSFT | MICROSOFT CORP | $9.3M | 4.8% | 25,000 | Common |
| META | META PLATFORMS INC | $9.2M | 4.7% | 16,300 | Common |
| IOT | SAMSARA INC | $8.9M | 4.6% | 275,200 | Common |
| UBER | UBER TECHNOLOGIES INC | $5.6M | 2.9% | 78,000 | Common |
| ONTO | ONTO INNOVATION INC | $5.0M | 2.6% | 13,300 | Common |
| DASH | DOORDASH INC | $4.6M | 2.4% | 25,000 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| MU | BUILD | 170 | $12.9M | 7.9% | Common |
| INTC | TRIM | -34,000 | $11.3M | 8.1% | Common |
| RBRK | BUILD | 92,000 | $10.9M | 7.1% | Common |
| W | INITIATION | 104,500 | $9.7M | 4.2% | Common |
| MSFT | INITIATION | 25,000 | $9.3M | 4.1% | Common |
| CVNA | BUILD | 272,900 | $8.2M | 8.9% | Common |
| NVDA | EXIT | -43,000 | -$7.5M | 3.3% | Common |
| SNOW | BUILD | 8,700 | $5.7M | 4.7% | Common |
| UBER | INITIATION | 78,000 | $5.6M | 2.4% | Common |
| COHR | EXIT | -22,700 | -$5.4M | 2.4% | Common |
| DASH | INITIATION | 25,000 | $4.6M | 2.0% | Common |
| SHOP | EXIT | -38,700 | -$4.6M | 2.0% | Common |
| GOOGL | CORE | 0 | $4.6M | 10.2% | Common |
| NOW | EXIT | -43,500 | -$4.5M | 2.0% | Common |
| MDB | EXIT | -18,300 | -$4.5M | 1.9% | Common |
| LITE | EXIT | -5,445 | -$3.8M | 1.7% | Common |
| IOT | BUILD | 107,421 | $3.6M | 3.9% | Common |
| TSM | CORE | 0 | $3.2M | 4.8% | Common |
| ONTO | BUILD | 2,800 | $2.9M | 2.2% | Common |
| META | TRIM | -4,200 | -$2.5M | 5.1% | Common |
| AXTI | EXIT | -29,000 | -$1.7M | 0.7% | Common |
| NU | BUILD | 119,000 | -$111.0K | 10.5% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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Use uv run alpha funds show octahedron-capital-management-lp for the complete manager dossier.