Hab Siam

Octahedron Capital Management L.p.

Assets Managed

$137.523M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

-6.42%(2Q avg: -11.44%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Octahedron Capital Management L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Octahedron Capital Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 137.523M in assets, with a quarterly growth rate of -6.42% and a 2-quarter average growth rate of -11.44%. The portfolio is managed by Hab Siam, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NU Nu Holdings Ltd Cayman Isl-a Recent Activity Decreased -2.43%	17.6%	$24.199M 1.684M shares@ $14.37 avg price	Decreased -2.43%
GOOGL Alphabet Inc-cl A Recent Activity	13.74%	$18.893M 65,700 shares@ $287.56 avg price
CVNA Carvana Co Recent Activity New Position	8.94%	$12.292M 39,100 shares@ $314.38 avg price	New Position
META Meta Platforms Inc-class A Recent Activity Increased 1540%	8.53%	$11.729M 20,500 shares@ $572.13 avg price	Increased 1540%
TSM Taiwan Semiconductor-sp Adr Recent Activity Decreased -29.23%	5.66%	$7.773M 23,000 shares@ $337.95 avg price	Decreased -29.23%
NVDA Nvidia Corp Recent Activity Decreased -53.86%	5.46%	$7.499M 43,000 shares@ $174.4 avg price	Decreased -53.86%
INTC Intel Corp Recent Activity Increased 90.91%	5.4%	$7.414M 168,000 shares@ $44.13 avg price	Increased 90.91%
RBRK Rubrik Inc-a Recent Activity Increased 99.65%	3.96%	$5.436M 111,000 shares@ $48.97 avg price	Increased 99.65%
COHR Coherent Corp Recent Activity New Position	3.94%	$5.407M 22,700 shares@ $238.21 avg price	New Position
IOT Samsara Inc-cl A Recent Activity New Position	3.87%	$5.317M 167,779 shares@ $31.7 avg price	New Position

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