Octahedron Capital Management L.P. 13F 持仓 · 2026年Q2
Octahedron Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 1.95 亿美元。前几大持仓：NU（12.33%）、GOOGL（12.02%）、CVNA（10.51%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 2 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $24.1M | 12.33% | 1.8M | 增持 |
| 2 | GOOGL | ALPHABET INC | $23.5M | 12.02% | 65,700 | 持平 |
| 3 | CVNA | CARVANA CO | $20.5M | 10.51% | 312,000 | 增持 |
| 4 | INTC | INTEL CORP | $18.7M | 9.58% | 134,000 | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $18.1M | 9.28% | 15,700 | 增持 |
| 6 | RBRK | RUBRIK INC. | $16.3M | 8.34% | 203,000 | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 5.62% | 23,000 | 持平 |
| 8 | SNOW | SNOWFLAKE INC | $10.8M | 5.51% | 42,300 | 增持 |
| 9 | W | WAYFAIR INC | $9.7M | 4.94% | 104,500 | 新建仓 |
| 10 | MSFT | MICROSOFT CORP | $9.3M | 4.77% | 25,000 | 新建仓 |
| 11 | META | META PLATFORMS INC | $9.2M | 4.70% | 16,300 | 减持 |
| 12 | IOT | SAMSARA INC | $8.9M | 4.57% | 275,200 | 增持 |
| 13 | UBER | UBER TECHNOLOGIES INC | $5.6M | 2.88% | 78,000 | 新建仓 |
| 14 | ONTO | ONTO INNOVATION INC | $5.0M | 2.58% | 13,300 | 增持 |
| 15 | DASH | DOORDASH INC | $4.6M | 2.36% | 25,000 | 新建仓 |
| 16 | AXTI | AXT INC | $0 | 0.00% | 0 | 清仓 |
| 17 | COHR | COHERENT CORP | $0 | 0.00% | 0 | 清仓 |
| 18 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | MDB | MONGODB INC | $0 | 0.00% | 0 | 清仓 |
| 20 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | 清仓 |
| 21 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 22 | SHOP | SHOPIFY INC | $0 | 0.00% | 0 | 清仓 |
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