Holdings of Octagon Capital Advisors LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 26 in 3 countries
- Top ten
- 73.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.8 %
- France 10.6 %
- United Kingdom 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 707.2M $ | 85.79 % |
| 2 | France | 2 | 87.4M $ | 10.60 % |
| 3 | United Kingdom | 1 | 29.8M $ | 3.61 % |
Cite this page
Titelia. "Holdings of Octagon Capital Advisors LP". https://titelia.com/en/funds/US13F1839435