OCCUDO QUANTITATIVE STRATEGIES LP
Q2 2026 13F filing
Updated 28 days ago748 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in 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% | — |
| 21 | S SHW SHERWIN WILLIAMS CO | $14.3M | 41.4K | 0.76% | — |
| 22 | O OTIS OTIS WORLDWIDE CORP | $13.7M | 190.7K | 0.73% | — |
| 23 | M MKL MARKEL GROUP INC | $13.5M | 6.9K | 0.72% | — |
| 24 | C CSTM CONSTELLIUM SE | $13.3M | 416.4K | 0.70% | — |
| 25 | F FHN-PF FIRST HORIZON CORPORATION | $12.5M | 486.4K | 0.66% | — |
| 26 | S SSNC SS&C TECH HLDGS | $12.4M | 200.5K | 0.66% | — |
| 27 | G GH GUARDANT HEALTH INC | $12.4M | 82.8K | 0.66% | — |
| 28 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $12.3M | 12.7K | 0.65% | — |
| 29 | D DELL DELL TECHNOLOGIES INC | $12.2M | 28.4K | 0.65% | — |
| 30 | B BEPC BROOKFIELD RENEWABLE CORP | $11.6M | 312.9K | 0.62% | — |
| 31 | V VSNT VERSANT MEDIA GROUP INC | $11.2M | 311.9K | 0.60% | — |
| 32 | M MCD MCDONALDS CORP | $11M | 40.7K | 0.58% | — |
| 33 | R ROL ROLLINS INC | $10.5M | 251.6K | 0.56% | — |
| 34 | B BYD BOYD GAMING CORP | $10.3M | 116.2K | 0.55% | — |
| 35 | N NVT NVENT ELEC PLC | $10.2M | 59.9K | 0.54% | — |
| 36 | A ALC ALCON AG | $10M | 148.5K | 0.53% | — |
| 37 | C CHYM CHIME FINL INC | $9.8M | 480.9K | 0.52% | — |
| 38 | T TSLA TESLA INC | $9.5M | 22.5K | 0.50% | — |
| 39 | F FER FERROVIAL NV | $9.4M | 137.4K | 0.50% | — |
| 40 | L LLY ELI LILLY & CO | $9.3M | 7.8K | 0.50% | — |
| 41 | A ARMK ARAMARK | $9.3M | 163.8K | 0.50% | — |
| 42 | R RPRX ROYALTY PHARMA PLC | $9.3M | 165.2K | 0.49% | — |
| 43 | C CHH CHOICE HOTELS INTL INC | $9.1M | 82.4K | 0.48% | — |
| 44 | C CRWD CROWDSTRIKE HLDGS INC | $9M | 11.7K | 0.48% | — |
| 45 | M MARA MARA HOLDINGS INC | $8.8M | 634.4K | 0.47% | — |
| 46 | P PEN PENUMBRA INC | $8.8M | 27.9K | 0.47% | — |
| 47 | M MSI MOTOROLA SOLUTIONS INC | $8.8M | 21.1K | 0.47% | — |
| 48 | W WWD WOODWARD INC | $8.8M | 20.6K | 0.47% | — |
| 49 | M MTZ MASTEC INC | $8.7M | 20.9K | 0.46% | — |
| 50 | I INTC INTEL CORP | $8.7M | 62.3K | 0.46% | — |