Occam Crest Management LP

CIK 0002085909 · Q1 2026

13F Equity AUM

$164.8M

+14.4% QoQ

Positions

+2 QoQ

AUM Rank

#8,187

Top 66%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 45.9%Top 10: 66.2%Top 20: 92.2%

TGTX11.6%

PGEN10.0%

FTAIN9.7%

NESR8.8%

FOUR5.8%

SANM4.8%

NXT4.4%

LYFT4.0%

GEL3.6%

AXSM3.5%

Others (22)33.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare32.7%

Technology19.6%

Industrials14.9%

Energy12.4%

Communication Services7.5%

Financial Services6.6%

Consumer Cyclical2.5%

Basic Materials2.1%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 2.25%Avg: 3.13%

0–0.5%

6(1.5%)

0.5–1%

4(3.0%)

1–3%

8(15.9%)

3–5%

9(33.7%)

5%+

5(45.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 30Unique: 2vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.7%

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

JPMORGAN CHASE & CO

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

FMR LLC

0.8%

STATE STREET CORP

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased12Decreased8Exited6

New Positions

UEO2.1%

+29K

IWM1.7%

+800

EVER0.8%

+90K

DOCS0.7%

+52K

GHRS0.7%

+80K

VEXC0.2%

+450

USO0.2%

+3K

VEU0.2%

+350

Increased

FIP3.3%

+780K(+252%)

PGEN10.0%

+767K(+22%)

TGTX11.6%

+175K(+44%)

FOUR5.8%

+123K(+130%)

LYFT4.0%

+87K(+21%)

IMRX1.7%

+47K(+9%)

SANM4.8%

+41K(+205%)

BLDR2.0%

+30K(+316%)

NVCT1.9%

+27K(+7%)

HGV2.5%

+24K(+30%)

Decreased

CCO3.3%

-1,091,330(-32%)

TALK2.4%

-1,060,000(-58%)

NESR8.8%

-386,143(-36%)

SLQT0.8%

-88,465(-4%)

GEL3.6%

-20,000(-6%)

FTAIN9.7%

-3,500(-5%)

AXSM3.5%

-386(-1%)

STATE STR SPDR S&amp…0.2%

-240(-86%)

Exited

-1,780,822

-11,000

-197,000

-7,600

-50,000

-300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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