OCCUDO QUANTITATIVE STRATEGIES LP
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+10.8%Since filedNew this quarterHeld$18.7M
1.0% of stocks
+214%This quarter+0.8%Since filed2 qtrsHeldAIQuality58.2#1,024Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.7M
1.0% of stocks
+87%This quarter-13.8%Since filed7 qtrsHeld$18.7M
1.0% of stocks
-18%This quarter-0.5%Since filed5 qtrsHeld$18.7M
1.0% of stocks
+7%This quarter+12.1%Since filed5 qtrsHeld$18.7M
1.0% of stocks
+860%This quarter+27.8%Since filed3 qtrsHeld$18.2M
1.0% of stocks
+978%This quarter-8.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.0M
1.0% of stocks
-6%This quarter+12.6%Since filed7 qtrsHeld$17.5M
0.9% of stocks
+66%This quarter-0.8%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$17.4M
0.9% of stocks
-14%This quarter-2.6%Since filed6 qtrsHeld
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% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BOEING CO | Industrials | $17.0M | 0.9% | 78K | +499% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FLEX LTD. | Technology | $17.0M | 0.9% | 105K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BOSTON SCIENTIFIC CORP | Healthcare | $16.9M | 0.9% | 397K | +159% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL DYNAMICS CORP | Industrials | $16.1M | 0.8% | 45K | +278% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Qnity Electronics, Inc. | Technology | $16.0M | 0.8% | 98K | -21% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $15.5M | 0.8% | 44K | +30% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $15.5M | 0.8% | 113K | +491% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TERAWULF INC. | Financials | $15.2M | 0.8% | 617K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MAGNA INTERNATIONAL INC | Industrials | $14.8M | 0.8% | 225K | +53% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SHERWIN WILLIAMS CO | Materials | $14.3M | 0.8% | 41K | +15% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Otis Worldwide Corp | Industrials | $13.7M | 0.7% | 191K | +128% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MARKEL GROUP INC. | Financials | $13.5M | 0.7% | 6,921 | +719% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CONSTELLIUM SE | Materials | $13.3M | 0.7% | 416K | +105% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FIRST HORIZON CORP | Financials | $12.5M | 0.7% | 486K | +66% | 2 qtrsAdded 2 qtrs in a row | 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 · held 3 qtrs
now $18.2M · held 2 qtrs, 2 adds in a row
now $17.2M · held 5 qtrs, 2 adds in a row
now $17.0M · held 6 qtrs
now $15.5M · held 2 qtrs, 2 adds in a row
now $18.7M · held 2 qtrs, 2 adds in a row
+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.
Is it too late to follow OCCUDO QUANTITATIVE STRATEGIES?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OCCUDO QUANTITATIVE STRATEGIES's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
54%
Last quarter; 190% over the last 4
Top 10 weight
10%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
35%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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