Back to OCCUDO QUANTITATIVE STRATEGIES LP

OCCUDO QUANTITATIVE STRATEGIES LP

Q2 2026 13F filing

Updated 28 days ago

748 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
748
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

F

FORTINET INC

Value
$18.8M
Shares
122.3K
% Port
1.00%
A
2.ATO

ATMOS ENERGY CORP

Value
$18.7M
Shares
108.7K
% Port
0.99%
A
3.AS

AMER SPORTS INC

Value
$18.7M
Shares
552.8K
% Port
0.99%
M

MONSTER BEVERAGE CORP NEW

Value
$18.7M
Shares
194.6K
% Port
0.99%
R
5.RSG

REPUBLIC SVCS INC

Value
$18.7M
Shares
87.6K
% Port
0.99%
H

HINGE HEALTH INC

Value
$18.7M
Shares
224.8K
% Port
0.99%
N

NAVAN INC

Value
$18.2M
Shares
794.0K
% Port
0.96%
C

CINTAS CORP

Value
$18M
Shares
105.8K
% Port
0.96%
C

COPART INC

Value
$17.5M
Shares
621.3K
% Port
0.93%
J
10.JCI

JOHNSON CONTROLS INTERNATION

Value
$17.4M
Shares
119.2K
% Port
0.93%
I
11.ISRG

INTUITIVE SURGICAL INC

Value
$17.2M
Shares
43.3K
% Port
0.91%
B

BOEING CO

Value
$17M
Shares
78.4K
% Port
0.90%
L
13.LPG

FLEX LTD

Value
$17M
Shares
104.7K
% Port
0.90%
B
14.BSX

BOSTON SCIENTIFIC CORP

Value
$16.9M
Shares
397.1K
% Port
0.90%
G
15.GD

GENERAL DYNAMICS CORP

Value
$16.1M
Shares
45.4K
% Port
0.85%
Q
16.Q

QNITY ELECTRONICS INC

Value
$16M
Shares
97.8K
% Port
0.85%
G

ALPHABET INC

Value
$15.5M
Shares
44.0K
% Port
0.83%
B
18.BR

BROADRIDGE FINL SOLUTIONS IN

Value
$15.5M
Shares
113.4K
% Port
0.82%
W
19.WULF

TERAWULF INC

Value
$15.2M
Shares
616.9K
% Port
0.81%
M
20.MGA

MAGNA INTL INC

Value
$14.8M
Shares
224.7K
% Port
0.78%
S
21.SHW

SHERWIN WILLIAMS CO

Value
$14.3M
Shares
41.4K
% Port
0.76%
O
22.OTIS

OTIS WORLDWIDE CORP

Value
$13.7M
Shares
190.7K
% Port
0.73%
M
23.MKL

MARKEL GROUP INC

Value
$13.5M
Shares
6.9K
% Port
0.72%
C
24.CSTM

CONSTELLIUM SE

Value
$13.3M
Shares
416.4K
% Port
0.70%
F

FIRST HORIZON CORPORATION

Value
$12.5M
Shares
486.4K
% Port
0.66%
S
26.SSNC

SS&C TECH HLDGS

Value
$12.4M
Shares
200.5K
% Port
0.66%
G
27.GH

GUARDANT HEALTH INC

Value
$12.4M
Shares
82.8K
% Port
0.66%
S
28.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$12.3M
Shares
12.7K
% Port
0.65%
D
29.DELL

DELL TECHNOLOGIES INC

Value
$12.2M
Shares
28.4K
% Port
0.65%
B
30.BEPC

BROOKFIELD RENEWABLE CORP

Value
$11.6M
Shares
312.9K
% Port
0.62%
V
31.VSNT

VERSANT MEDIA GROUP INC

Value
$11.2M
Shares
311.9K
% Port
0.60%
M
32.MCD

MCDONALDS CORP

Value
$11M
Shares
40.7K
% Port
0.58%
R
33.ROL

ROLLINS INC

Value
$10.5M
Shares
251.6K
% Port
0.56%
B
34.BYD

BOYD GAMING CORP

Value
$10.3M
Shares
116.2K
% Port
0.55%
N
35.NVT

NVENT ELEC PLC

Value
$10.2M
Shares
59.9K
% Port
0.54%
A
36.ALC

ALCON AG

Value
$10M
Shares
148.5K
% Port
0.53%
C
37.CHYM

CHIME FINL INC

Value
$9.8M
Shares
480.9K
% Port
0.52%
T
38.TSLA

TESLA INC

Value
$9.5M
Shares
22.5K
% Port
0.50%
F
39.FER

FERROVIAL NV

Value
$9.4M
Shares
137.4K
% Port
0.50%
L
40.LLY

ELI LILLY & CO

Value
$9.3M
Shares
7.8K
% Port
0.50%
A
41.ARMK

ARAMARK

Value
$9.3M
Shares
163.8K
% Port
0.50%
R
42.RPRX

ROYALTY PHARMA PLC

Value
$9.3M
Shares
165.2K
% Port
0.49%
C
43.CHH

CHOICE HOTELS INTL INC

Value
$9.1M
Shares
82.4K
% Port
0.48%
C
44.CRWD

CROWDSTRIKE HLDGS INC

Value
$9M
Shares
11.7K
% Port
0.48%
M
45.MARA

MARA HOLDINGS INC

Value
$8.8M
Shares
634.4K
% Port
0.47%
P
46.PEN

PENUMBRA INC

Value
$8.8M
Shares
27.9K
% Port
0.47%
M
47.MSI

MOTOROLA SOLUTIONS INC

Value
$8.8M
Shares
21.1K
% Port
0.47%
W
48.WWD

WOODWARD INC

Value
$8.8M
Shares
20.6K
% Port
0.47%
M
49.MTZ

MASTEC INC

Value
$8.7M
Shares
20.9K
% Port
0.46%
I
50.INTC

INTEL CORP

Value
$8.7M
Shares
62.3K
% Port
0.46%