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Hedge Funds Similar to OCCUDO QUANTITATIVE STRATEGIES

13F Portfolio OverlapQ1 2026OCCUDO QUANTITATIVE STRATEGIES portfolio →
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Most similar hedge funds by 13F overlap

OCCUDO QUANTITATIVE STRATEGIES LP is an institutional investor managing $1.8B across 727 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to OCCUDO QUANTITATIVE STRATEGIES are Night Squared, Kinetic Partners ,, CARDEROCK, with shared positions in $SOLS, $MNST, $AMAT, $SHW, $QSR, $FIVE. The full ranking of 25 similar funds is below.

#1Night Squared LPPassive
Some overlap · 7 shared positions
$SOLS$MNST$AMAT$SHW$QSR$FIVE
$681M
72 positions
#2Kinetic Partners Management, LPActive
Some overlap · 6 shared positions
$SOLS$AMAT$JHX$SHW$FERG$CLF
$1.8B
49 positions
#3CARDEROCK CAPITAL MANAGEMENT INCPassive
Some overlap · 5 shared positions
$CTAS$MNST$HEI$SHW$ADP
$405M
73 positions
#4Red Spruce Capital, LLCPassive
Some overlap · 5 shared positions
$JCI$ABNB$AMAT$ABT$MRVL
$244M
94 positions
#5XN LPActive
Some overlap · 5 shared positions
$SOLS$AMAT$JCI$SHW$FERG
$2.7B
23 positions
#6DEARBORN PARTNERS LLCActive
Some overlap · 5 shared positions
$CTAS$RSG$ABT$SHW$ADP
$1.8B
269 positions
#7SHUTTLEWORTH & CoPassive
Some overlap · 5 shared positions
$ANET$AMAT$CTAS$ABT$SHW
$111M
52 positions
#8Ascent Wealth Partners, LLCPassive
Some overlap · 5 shared positions
$CTAS$PPL$AMAT$ABT$ADP
$860M
188 positions
#9CAMBIENT FAMILY OFFICE, LLCPassive
Some overlap · 5 shared positions
$ANET$ABNB$AMAT$ABT$ADP
$716M
261 positions
#10SYNTAX RESEARCH, INC.Passive
Some overlap · 5 shared positions
$ANET$ABNB$AMAT$ABT$LEN
$157M
174 positions
#11Electron Capital Partners, LLCActive
Some overlap · 5 shared positions
$JCI$FDX$PCG$KEYS$MTZ
$2.6B
46 positions
#12Hel Ved Capital Management LtdActive
Some overlap · 5 shared positions
$SOLS$Q$SHW$MTZ$KEYS
$844M
56 positions
#13Giverny Capital Inc.Active
Some overlap · 6 shared positions
$ANET$HEI$KEYS$ADP$FIVE$FERG
$2.7B
51 positions
#14Palmer Knight CoPassive
Some overlap · 4 shared positions
$SOLS$CTAS$AMAT$LEN
$205M
32 positions
#15William Allan CorpPassive
Some overlap · 5 shared positions
$MNST$AMAT$ADP$MMM$CPRT
$169M
59 positions
#16Tribune Investment Group LPActive
Some overlap · 4 shared positions
$JCI$CTAS$FDX$MTZ
$261M
30 positions
#17Brookmont Capital ManagementActive
Some overlap · 4 shared positions
$SOLS$Q$EVRG$ABT
$179M
59 positions
#18WILKINS INVESTMENT COUNSEL INCActive
Some overlap · 4 shared positions
$MMM$Q$CPRT$ADP
$698M
119 positions
#19Entropy Technologies, LPPassive
Some overlap · 5 shared positions
$FDX$ABT$MET$PCG$ADP
$2.2B
857 positions
#20Unified Investment ManagementPassive
Some overlap · 4 shared positions
$ANET$ABNB$AMAT$FDX
$98M
134 positions
#21FENIMORE ASSET MANAGEMENT INCActive
Some overlap · 4 shared positions
$CTAS$RSG$HEI$KEYS
$4.5B
92 positions
#22Sentry LLCActive
Some overlap · 5 shared positions
$CTAS$FDX$ADP$AMAT$MMM
$314M
118 positions
#23MCDANIEL TERRY & COActive
Some overlap · 4 shared positions
$CTAS$ALC$RSG$ADP
$1.2B
81 positions
#24GENERAL AMERICAN INVESTORS CO INCActive
Some overlap · 4 shared positions
$RSG$ANET$AMAT$MRVL
$1.5B
69 positions
#25Point72 Asset Management, L.P.Passive
Some overlap · 5 shared positions
$ANET$AMAT$AS$PCG$PPL
$78.1B
3,704 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.