OCCUDO QUANTITATIVE STRATEGIES LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1819697
Institutional-grade research for retail investors
Sector Allocation
- Technology24.1%$452.6M
- Industrials17.5%$329.2M
- Consumer Discretionary14.5%$272.7M
- Financials10.3%$193.2M
- Healthcare9.4%$177.9M
- Materials6.1%$114.0M
- Utilities5.6%$105.2M
- Consumer Staples5.2%$97.1M
- Communication Services3.9%$72.9M
- Energy2.8%$52.0M
AUM History
13fpro.ai/research/fund/occudo-quantitative-strategies-lp-1819697
Conviction and streaks
Stable · top 10 = 9.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FTNT
$18.8MATO
$18.7MAS
$18.7MMNST
$18.7MRSG
$18.7MHNGE
$18.7MNAVN
$18.2MCTAS
$18.0MCPRT
$17.5MJCI
$17.4MISRG
$17.2MBA
$17.0MFLEX
$17.0MBSX
$16.9MGD
$16.1MQ
$16.0MGOOG
$15.5MBR
$15.5MWULF
$15.2MMGA
$14.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/occudo-quantitative-strategies-lp-1819697
OCCUDO QUANTITATIVE STRATEGIES LP 13F holdings — Q2 2026
$1.9B portfolio (+2.4% QoQ) · 748 holdings · Q2 2026 13F · top 10 are 10% of the stock portfolio
$18.8M
1.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality79.8#34Est. buy—$18.7M
1.0% of stocks
+214%This quarter—Since Q-end—HeldAIQuality58.2#1,026Est. buy—$18.7M
1.0% of stocks
+87%This quarter—Since Q-end—HeldAIQuality68.6#294Est. buy—$18.7M
1.0% of stocks
-18%This quarter—Since Q-end—HeldAIQuality71.3#182Est. buy—$18.7M
1.0% of stocks
+7%This quarter—Since Q-end—HeldAIQuality62.1#734Est. buy—$18.7M
1.0% of stocks
+860%This quarter—Since Q-end—Held$18.2M
1.0% of stocks
+978%This quarter—Since Q-end—Held$18.0M
1.0% of stocks
-6%This quarter—Since Q-end—Held$17.5M
0.9% of stocks
+66%This quarter—Since Q-end—Held$17.4M
0.9% of stocks
-14%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $18.8M | 1.0% | New | — | New this quarter | 79.8#34 | — | ||
| 2 | $18.7M | 1.0% | +214% | — | — | 58.2#1,026 | — | ||
| 3 | $18.7M | 1.0% | +87% | — | — | 68.6#294 | — | ||
| 4 | $18.7M | 1.0% | -18% | — | — | 71.3#182 | — | ||
| 5 | $18.7M | 1.0% | +7% | — | — | 62.1#734 | — | ||
| 6 | $18.7M | 1.0% | +860% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $18.2M | 1.0% | +978% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $18.0M | 1.0% | -6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $17.5M | 0.9% | +66% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $17.4M | 0.9% | -14% | — | — | — | — |
All holdings — OCCUDO QUANTITATIVE STRATEGIES LP (Q2 2026)
748 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTUITIVE SURGICAL INC | Healthcare | $17.2M | 0.9% | 43K | +1114% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BOEING CO | Industrials | $17.0M | 0.9% | 78K | +499% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FLEX LTD. | Technology | $17.0M | 0.9% | 105K | New | — | — | 13F | |
| 14 | BOSTON SCIENTIFIC CORP | Healthcare | $16.9M | 0.9% | 397K | +159% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL DYNAMICS CORP | Industrials | $16.1M | 0.8% | 45K | +278% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Qnity Electronics, Inc. | Technology | $16.0M | 0.8% | 98K | -21% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $15.5M | 0.8% | 44K | +30% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $15.5M | 0.8% | 113K | +491% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TERAWULF INC. | Financials | $15.2M | 0.8% | 617K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MAGNA INTERNATIONAL INC | Industrials | $14.8M | 0.8% | 225K | +53% | — | — | 13F | |
| 21 | SHERWIN WILLIAMS CO | Materials | $14.3M | 0.8% | 41K | +15% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Otis Worldwide Corp | Industrials | $13.7M | 0.7% | 191K | +128% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MARKEL GROUP INC. | Financials | $13.5M | 0.7% | 6,921 | +719% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CONSTELLIUM SE | Materials | $13.3M | 0.7% | 416K | +105% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FIRST HORIZON CORP | Financials | $12.5M | 0.7% | 486K | +66% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SSNC | SS&C Technologies Holdings Inc | Technology | $12.4M | 0.7% | 201K | +61% | |||
| 27 | $GH | Guardant Health, Inc. | Healthcare | $12.4M | 0.7% | 83K | +307% | |||
| 28 | $STX | Seagate Technology Holdings plc | Technology | $12.3M | 0.7% | 13K | +1489% | |||
| 29 | $DELL | Dell Technologies Inc. | Technology | $12.2M | 0.7% | 28K | -16% | |||
| 30 | $BEPC | Brookfield Renewable Corp | Utilities | $11.6M | 0.6% | 313K | +93% | |||
| 31 | $VSNT | Versant Media Group, Inc. | Communication Services | $11.2M | 0.6% | 312K | +41% | |||
| 32 | $MCD | MCDONALDS CORP | Consumer Discretionary | $11.0M | 0.6% | 41K | New | |||
| 33 | $ROL | ROLLINS INC | Industrials | $10.5M | 0.6% | 252K | +5557% | |||
| 34 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $10.3M | 0.6% | 116K | +241% | |||
| 35 | $NVT | nVent Electric plc | Industrials | $10.2M | 0.5% | 60K | +367% | |||
| 36 | $ALC | ALCON INC | Healthcare | $10.0M | 0.5% | 148K | -33% | |||
| 37 | $CHYM | Chime Financial, Inc. | Financials | $9.8M | 0.5% | 481K | New | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.5M | 0.5% | 23K | -57% | |||
| 39 | $FER | Ferrovial N.V. | Industrials | $9.4M | 0.5% | 137K | -36% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $9.3M | 0.5% | 7,774 | +100% | |||
| 41 | $ARMK | Aramark | Consumer Discretionary | $9.3M | 0.5% | 164K | +317% | |||
| 42 | $RPRX | Royalty Pharma plc | Healthcare | $9.3M | 0.5% | 165K | +36% | |||
| 43 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $9.1M | 0.5% | 82K | +112% | |||
| 44 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $9.0M | 0.5% | 12K | New | |||
| 45 | $MARA | MARA Holdings, Inc. | Financials | $8.8M | 0.5% | 634K | New | |||
| 46 | $PEN | Penumbra Inc | Healthcare | $8.8M | 0.5% | 28K | +141% | |||
| 47 | $MSI | Motorola Solutions, Inc. | Technology | $8.8M | 0.5% | 21K | +523% | |||
| 48 | $WWD | Woodward, Inc. | Technology | $8.8M | 0.5% | 21K | +102% | |||
| 49 | $MTZ | MASTEC INC | Energy | $8.7M | 0.5% | 21K | -15% | |||
| 50 | $INTC | INTEL CORP | Technology | $8.7M | 0.5% | 62K | +58% | |||
| 51 | $MRVL | Marvell Technology, Inc. | Technology | $8.6M | 0.5% | 29K | -51% | |||
| 52 | $H | Hyatt Hotels Corp | Consumer Discretionary | $8.5M | 0.5% | 44K | +289% | |||
| 53 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $8.4M | 0.5% | 1.47M | +400% | |||
| 54 | $RGTI | Rigetti Computing, Inc. | Technology | $8.4M | 0.4% | 434K | New | |||
| 55 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $8.3M | 0.4% | 48K | +12% | |||
| 56 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $8.2M | 0.4% | 87K | New | |||
| 57 | $PTRN | Pattern Group Inc. | Consumer Discretionary | $8.2M | 0.4% | 326K | New | |||
| 58 | $ACM | AECOM | Technology | $8.1M | 0.4% | 116K | +88% | |||
| 59 | $RMD | RESMED INC | Healthcare | $8.1M | 0.4% | 42K | +220% | |||
| 60 | $OGE | OGE ENERGY CORP. | Utilities | $8.1M | 0.4% | 166K | +90% | |||
| 61 | $HEI.A | HEICO CORP | Industrials | $7.9M | 0.4% | 31K | -34% | |||
| 62 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $7.9M | 0.4% | 21K | +621% | |||
| 63 | $RIOT | Riot Platforms, Inc. | Financials | $7.8M | 0.4% | 286K | New | |||
| 64 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.7M | 0.4% | 15K | +103% | |||
| 65 | $AER | AerCap Holdings N.V. | Industrials | $7.7M | 0.4% | 52K | +37% | |||
| 66 | $FIG | Figma, Inc. | Technology | $7.6M | 0.4% | 420K | New | |||
| 67 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $7.6M | 0.4% | 3,827 | +129% | |||
| 68 | $DOX | AMDOCS LTD | Technology | $7.5M | 0.4% | 148K | +28% | |||
| 69 | $INGM | Ingram Micro Holding Corp | Technology | $7.4M | 0.4% | 268K | +53% | |||
| 70 | $WOLF | WOLFSPEED, INC. | Technology | $7.2M | 0.4% | 150K | New | |||
| 71 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $7.1M | 0.4% | 92K | +73% | |||
| 72 | $HPE | Hewlett Packard Enterprise Co | Technology | $7.0M | 0.4% | 156K | New | |||
| 73 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $6.9M | 0.4% | 64K | New | |||
| 74 | $BIPC | Brookfield Infrastructure Corp | Energy | $6.9M | 0.4% | 179K | +108% | |||
| 75 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $6.9M | 0.4% | 649K | +9% | |||
| 76 | $INGR | Ingredion Inc | Consumer Staples | $6.9M | 0.4% | 72K | New | |||
| 77 | $TEL | TE Connectivity plc | Technology | $6.5M | 0.3% | 32K | +224% | |||
| 78 | $EXLS | ExlService Holdings, Inc. | Industrials | $6.5M | 0.3% | 253K | +65% | |||
| 79 | $LII | LENNOX INTERNATIONAL INC | Industrials | $6.5M | 0.3% | 11K | +20% | |||
| 80 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $6.5M | 0.3% | 85K | New | |||
| 81 | $TE | T1 Energy Inc. | Technology | $6.4M | 0.3% | 673K | New | |||
| 82 | $GSAT | Globalstar, Inc. | Communication Services | $6.4M | 0.3% | 78K | +212% | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.3M | 0.3% | 69K | -49% | |||
| 84 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $6.2M | 0.3% | 197K | +116% | |||
| 85 | $MSFT | MICROSOFT CORP | Technology | $6.1M | 0.3% | 16K | New | |||
| 86 | $CLH | CLEAN HARBORS INC | Utilities | $6.0M | 0.3% | 20K | +434% | |||
| 87 | $VRRM | VERRA MOBILITY Corp | Industrials | $6.0M | 0.3% | 1.42M | New | |||
| 88 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $6.0M | 0.3% | 75K | +62% | |||
| 89 | $SNDR | Schneider National, Inc. | Industrials | $5.9M | 0.3% | 161K | +157% | |||
| 90 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $5.9M | 0.3% | 17K | +151% | |||
| 91 | $HTO | H2O AMERICA | Utilities | $5.8M | 0.3% | 96K | +57% | |||
| 92 | $UNM | Unum Group | Financials | $5.8M | 0.3% | 65K | +960% | |||
| 93 | $TXNM | TXNM ENERGY INC | Utilities | $5.8M | 0.3% | 101K | -26% | |||
| 94 | $LULU | lululemon athletica inc. | Consumer Discretionary | $5.7M | 0.3% | 50K | New | |||
| 95 | $ZTS | Zoetis Inc. | Healthcare | $5.7M | 0.3% | 79K | +3% | |||
| 96 | $CHE | CHEMED CORP | Healthcare | $5.6M | 0.3% | 12K | — | |||
| 97 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $5.5M | 0.3% | 162K | +39% | |||
| 98 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $5.5M | 0.3% | 31K | -31% | |||
| 99 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $5.4M | 0.3% | 112K | New | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $5.3M | 0.3% | 47K | -27% | |||
| 101 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $5.2M | 0.3% | 71K | New | |||
| 102 | $CMI | CUMMINS INC | Industrials | $5.2M | 0.3% | 7,285 | +42% | |||
| 103 | $LIN | LINDE PLC | Materials | $5.2M | 0.3% | 9,991 | New | |||
| 104 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $5.2M | 0.3% | 156K | +675% | |||
| 105 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $5.1M | 0.3% | 44K | -22% | |||
| 106 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.1M | 0.3% | 8,812 | New | |||
| 107 | $UAL | United Airlines Holdings, Inc. | Industrials | $5.1M | 0.3% | 38K | +94% | |||
| 108 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $5.1M | 0.3% | 191K | +73% | |||
| 109 | $FLNC | Fluence Energy, Inc. | Technology | $5.1M | 0.3% | 254K | New | |||
| 110 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $5.0M | 0.3% | 144K | +359% | |||
| 111 | $ATI | ATI INC | Materials | $5.0M | 0.3% | 25K | -23% | |||
| 112 | $POOL | POOL CORP | Consumer Discretionary | $4.9M | 0.3% | 23K | +1939% | |||
| 113 | $EVRG | Evergy, Inc. | Utilities | $4.9M | 0.3% | 56K | -65% | |||
| 114 | $AA | Alcoa Corp | Materials | $4.8M | 0.3% | 91K | +499% | |||
| 115 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $4.7M | 0.3% | 94K | +199% | |||
| 116 | $KMB | KIMBERLY CLARK CORP | Materials | $4.7M | 0.3% | 43K | -51% | |||
| 117 | $U | Unity Software Inc. | Technology | $4.7M | 0.3% | 165K | +148% | |||
| 118 | $ETR | ENTERGY CORP /DE/ | Utilities | $4.7M | 0.3% | 41K | New | |||
| 119 | $UI | Ubiquiti Inc. | Technology | $4.7M | 0.3% | 8,746 | -16% | |||
| 120 | $WBS | WEBSTER FINANCIAL CORP | Financials | $4.6M | 0.3% | 61K | -67% | |||
| 121 | $MXL | MAXLINEAR, INC | Technology | $4.6M | 0.3% | 36K | New | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.6M | 0.3% | 32K | New | |||
| 123 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $4.5M | 0.2% | 181K | +977% | |||
| 124 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $4.5M | 0.2% | 8,835 | +51% | |||
| 125 | $FMC | FMC CORP | Healthcare | $4.5M | 0.2% | 391K | +3686% | |||
| 126 | $GDDY | GoDaddy Inc. | Technology | $4.4M | 0.2% | 52K | +52% | |||
| 127 | $STLA | Stellantis N.V. | Consumer Discretionary | $4.4M | 0.2% | 770K | New | |||
| 128 | $NYT | NEW YORK TIMES CO | Communication Services | $4.4M | 0.2% | 62K | -40% | |||
| 129 | $ADBE | ADOBE INC. | Technology | $4.3M | 0.2% | 21K | -11% | |||
| 130 | $ARW | ARROW ELECTRONICS, INC. | Technology | $4.3M | 0.2% | 20K | -27% | |||
| 131 | $PEP | PEPSICO INC | Consumer Staples | $4.3M | 0.2% | 31K | New | |||
| 132 | $ALV | AUTOLIV INC | Industrials | $4.2M | 0.2% | 36K | +47% | |||
| 133 | $LBTYA | Liberty Global Ltd. | Communication Services | $4.2M | 0.2% | 370K | +0.3% | |||
| 134 | $DUK | Duke Energy CORP | Utilities | $4.2M | 0.2% | 33K | New | |||
| 135 | $BOKF | BOK FINANCIAL CORP | Financials | $4.1M | 0.2% | 30K | +95% | |||
| 136 | $PII | Polaris Inc. | Industrials | $4.1M | 0.2% | 61K | +132% | |||
| 137 | $XEL | XCEL ENERGY INC | Utilities | $4.1M | 0.2% | 51K | New | |||
| 138 | $ROKU | ROKU, INC | Communication Services | $4.1M | 0.2% | 30K | -63% | |||
| 139 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $4.1M | 0.2% | 19K | -19% | |||
| 140 | $ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | $4.1M | 0.2% | 312K | +322% | |||
| 141 | $PLNT | Planet Fitness, Inc. | Communication Services | $4.1M | 0.2% | 78K | New | |||
| 142 | $ALH | Alliance Laundry Holdings Inc. | Industrials | $4.0M | 0.2% | 152K | New | |||
| 143 | $HL | HECLA MINING CO/DE/ | Materials | $4.0M | 0.2% | 262K | +147% | |||
| 144 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $4.0M | 0.2% | 38K | +442% | |||
| 145 | $CIEN | CIENA CORP | Technology | $4.0M | 0.2% | 8,133 | +29% | |||
| 146 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $4.0M | 0.2% | 35K | New | |||
| 147 | $PRMB | Primo Brands Corp | Consumer Staples | $4.0M | 0.2% | 162K | +176% | |||
| 148 | $APH | AMPHENOL CORP /DE/ | Technology | $4.0M | 0.2% | 22K | New | |||
| 149 | $TFSL | TFS Financial CORP | Financials | $3.9M | 0.2% | 220K | +111% | |||
| 150 | $CAT | CATERPILLAR INC | Industrials | $3.9M | 0.2% | 3,661 | +59% |
What changed in Q2 2026
Against the previous quarter's 13F: 281 new, 278 added to, 174 trimmed, 263 sold out. Share-count changes; largest moves by dollar size first.
New positions (281)
first bought this quarter
first bought this quarter
first bought this quarter
$MCDMCDONALDS CORP$11.0M
first bought this quarter
$CHYMChime Financial, Inc.$9.8M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$9.0M
first bought this quarter
+275 more in the Excel export
Added to (278)
now $18.7M
now $18.2M
now $17.2M
now $17.0M
now $15.5M
now $18.7M
+272 more in the Excel export
Holdings by quarter
Every 13F OCCUDO QUANTITATIVE STRATEGIES LP has filed, 22 earlier quarters. Pick one to see what it held then.
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Portfolio Overview
OCCUDO QUANTITATIVE STRATEGIES LP disclosed 748 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $FTNT (Fortinet, Inc.) at 1.0% of the equity portfolio, followed by $ATO and $AS. During the quarter the fund opened 281 new positions and exited 263 — including a new stake in $FTNT and a full exit from $SOLS. The portfolio is most concentrated in Technology (24.1% of disclosed assets). All figures are sourced directly from OCCUDO QUANTITATIVE STRATEGIES LP’s Form 13F-HR filing with the SEC under CIK 1819697.
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