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OCCUDO QUANTITATIVE STRATEGIES LP
hedge fundUpdated 28 days agoManaged by Occudo Quantitative Strategies Lp • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $963.5M |
| Q3 2023 | $773.6M |
| Q4 2023 | $736.3M |
| Q1 2024 | $572.2M |
| Q2 2024 | $563.8M |
| Q3 2024 | $548.9M |
| Q4 2024 | $554.7M |
| Q1 2025 | $752.1M |
| Q2 2025 | $890.6M |
| Q3 2025 | $821.2M |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.9B |
Top holdings
748 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FTNT FORTINET INC | $18.8M | 122.3K | 1.00% | — |
| 2 | A ATO ATMOS ENERGY CORP | $18.7M | 108.7K | 0.99% | — |
| 3 | A AS AMER SPORTS INC | $18.7M | 552.8K | 0.99% | — |
| 4 | M MNST MONSTER BEVERAGE CORP NEW | $18.7M | 194.6K | 0.99% | — |
| 5 | R RSG REPUBLIC SVCS INC | $18.7M | 87.6K | 0.99% | — |
| 6 | H HNGE HINGE HEALTH INC | $18.7M | 224.8K | 0.99% | — |
| 7 | N NAVN NAVAN INC | $18.2M | 794.0K | 0.96% | — |
| 8 | C CTAS CINTAS CORP | $18M | 105.8K | 0.96% | — |
| 9 | C CPRT COPART INC | $17.5M | 621.3K | 0.93% | — |
| 10 | J JCI JOHNSON CONTROLS INTERNATION | $17.4M | 119.2K | 0.93% | — |
| 11 | I ISRG INTUITIVE SURGICAL INC | $17.2M | 43.3K | 0.91% | — |
| 12 | B BA-PA BOEING CO | $17M | 78.4K | 0.90% | — |
| 13 | L LPG FLEX LTD | $17M | 104.7K | 0.90% | — |
| 14 | B BSX BOSTON SCIENTIFIC CORP | $16.9M | 397.1K | 0.90% | — |
| 15 | G GD GENERAL DYNAMICS CORP | $16.1M | 45.4K | 0.85% | — |
| 16 | Q Q QNITY ELECTRONICS INC | $16M | 97.8K | 0.85% | — |
| 17 | G GOOGN ALPHABET INC | $15.5M | 44.0K | 0.83% | — |
| 18 | B BR BROADRIDGE FINL SOLUTIONS IN | $15.5M | 113.4K | 0.82% | — |
| 19 | W WULF TERAWULF INC | $15.2M | 616.9K | 0.81% | — |
| 20 | M MGA MAGNA INTL INC | $14.8M | 224.7K | 0.78% | — |