Occam Crest Management LP 13F 持仓 · 2026年Q2
Occam Crest Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 1.93 亿美元。前几大持仓：TGTX（11.80%）、PGEN（10.20%）、NESR（8.34%）。本季前 25 大持仓中：新建仓 8 只、增持 4 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TGTX | TG THERAPEUTICS INC | $22.7M | 11.80% | 425,000 | 减持 |
| 2 | PGEN | PRECIGEN INC | $19.7M | 10.20% | 3.6M | 减持 |
| 3 | NESR | NATIONAL ENERGY SERVICES REU | $16.1M | 8.34% | 658,477 | 减持 |
| 4 | FTAI | FTAI AVIATION LTD | $14.8M | 7.69% | 75,000 | 增持 |
| 5 | SANM | SANMINA CORP | $12.9M | 6.72% | 79,000 | 增持 |
| 6 | FOUR | SHIFT4 PMTS INC | $11.3M | 5.86% | 201,345 | 减持 |
| 7 | LYFT | LYFT INC | $8.0M | 4.13% | 515,659 | 增持 |
| 8 | CMPS | COMPASS PATHWAYS PLC | $7.7M | 4.02% | 710,000 | 新建仓 |
| 9 | NVCT | NUVECTIS PHARMA INC | $7.4M | 3.84% | 357,147 | 减持 |
| 10 | AXSM | AXSOME THERAPEUTICS INC. | $6.8M | 3.52% | 29,800 | 减持 |
| 11 | TWLO | TWILIO INC | $6.7M | 3.47% | 35,500 | 减持 |
| 12 | EVER | EVERQUOTE INC | $5.8M | 3.04% | 217,991 | 增持 |
| 13 | HGV | HILTON GRAND VACATIONS INC | $5.5M | 2.84% | 106,223 | 持平 |
| 14 | RDDT | REDDIT INC | $5.3M | 2.77% | 30,000 | 新建仓 |
| 15 | NVCT | NUVECTIS PHARMA INC | $5.2M | 2.68% | 4,800 | 新建仓 |
| 16 | NXT | NEXTPOWER INC | $5.1M | 2.65% | 55,000 | 减持 |
| 17 | GEL | GENESIS ENERGY L P | $4.6M | 2.41% | 312,000 | 减持 |
| 18 | FIP | FTAI INFRASTRUCTURE INC | $4.1M | 2.12% | 1.1M | 减持 |
| 19 | BMNR | BITMINE IMMERSION TECHS INC | $4.0M | 2.07% | 240,000 | 减持 |
| 20 | MGNI | MAGNITE INC | $3.8M | 2.00% | 195,000 | 新建仓 |
| 21 | SPSC | SPS COMM INC | $3.6M | 1.87% | 52,000 | 新建仓 |
| 22 | PGEN | PRECIGEN INC | $2.5M | 1.29% | 35,500 | 新建仓 |
| 23 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 1.25% | 35,500 | 减持 |
| 24 | USO | UNITED STS OIL FD LP | $1.6M | 0.82% | 745 | 新建仓 |
| 25 | AIOT | POWERFLEET INC | $1.4M | 0.73% | 350,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR