Occudo Quantitative Strategies LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1819697) · Explore on the interactive board
Occudo Quantitative Strategies LP disclosed 748 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is FTNT at 1.0% of the reported book, followed by ATO, AS. The top ten holdings are 9.7% of the book, and the portfolio behaves like about 250 equal-weight positions. Versus the prior filing it opened 286 new positions, added to 275, reduced 169 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Occudo Quantitative Strategies LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 286 new, 275 added, 169 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FTNT FORTINET INC | Technology | 1.0% | $18.8m | 122,251 | – | new |
| 2 | ATO ATMOS ENERGY CORP | Utilities | 1.0% | $18.7m | 108,671 | 214% | added |
| 3 | AS AMER SPORTS INC | Consumer Cyclical | 1.0% | $18.7m | 552,819 | 87% | added |
| 4 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0% | $18.7m | 194,594 | -18% | reduced |
| 5 | RSG REPUBLIC SVCS INC | Industrials | 1.0% | $18.7m | 87,587 | 7% | added |
| 6 | HNGE HINGE HEALTH INC | Healthcare | 1.0% | $18.7m | 224,756 | 860% | added |
| 7 | NAVN NAVAN INC | 1.0% | $18.2m | 794,022 | 978% | added | |
| 8 | CTAS CINTAS CORP | Industrials | 1.0% | $18.0m | 105,812 | -6% | reduced |
| 9 | CPRT COPART INC | Industrials | 0.9% | $17.5m | 621,298 | 66% | added |
| 10 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.9% | $17.4m | 119,164 | -14% | reduced |
| 11 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $17.2m | 43,251 | 1114% | added |
| 12 | BA BOEING CO | Industrials | 0.9% | $17.0m | 78,422 | 499% | added |
| 13 | FLEX FLEX LTD | Technology | 0.9% | $17.0m | 104,707 | – | new |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $16.9m | 397,122 | 159% | added |
| 15 | GD GENERAL DYNAMICS CORP | Industrials | 0.9% | $16.1m | 45,366 | 278% | added |
| 16 | Q QNITY ELECTRONICS INC | Technology | 0.8% | $16.0m | 97,844 | -21% | reduced |
| 17 | GOOG ALPHABET INC | Communication Services | 0.8% | $15.5m | 43,961 | 30% | added |
| 18 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.8% | $15.5m | 113,391 | 491% | added |
| 19 | WULF TERAWULF INC | Financial Services | 0.8% | $15.2m | 616,904 | – | new |
| 20 | MGA MAGNA INTL INC | Consumer Cyclical | 0.8% | $14.8m | 224,735 | 53% | added |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $14.3m | 41,391 | 15% | added |
| 22 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.7% | $13.7m | 190,691 | 128% | added |
| 23 | MKL MARKEL GROUP INC | Financial Services | 0.7% | $13.5m | 6,921 | 719% | added |
| 24 | CSTM CONSTELLIUM SE | Basic Materials | 0.7% | $13.3m | 416,403 | 105% | added |
| 25 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.7% | $12.5m | 486,409 | 66% | added |
| 26 | SSNC SS&C TECH HLDGS | Technology | 0.7% | $12.4m | 200,515 | 61% | added |
| 27 | GH GUARDANT HEALTH INC | Healthcare | 0.7% | $12.4m | 82,847 | 307% | added |
| 28 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $12.3m | 12,727 | 1489% | added |
| 29 | DELL DELL TECHNOLOGIES INC | Technology | 0.7% | $12.2m | 28,385 | -16% | reduced |
| 30 | BEPC BROOKFIELD RENEWABLE CORP | Utilities | 0.6% | $11.6m | 312,909 | 93% | added |
| 31 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.6% | $11.2m | 311,888 | 41% | added |
| 32 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $11.0m | 40,656 | – | new |
| 33 | ROL ROLLINS INC | Consumer Cyclical | 0.6% | $10.5m | 251,559 | 5557% | added |
| 34 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.5% | $10.3m | 116,206 | 241% | added |
| 35 | NVT NVENT ELEC PLC | Industrials | 0.5% | $10.2m | 59,885 | 367% | added |
| 36 | ALC ALCON AG | Healthcare | 0.5% | $10.0m | 148,474 | -33% | reduced |
| 37 | CHYM CHIME FINL INC | Technology | 0.5% | $9.8m | 480,899 | – | new |
| 38 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $9.5m | 22,502 | -57% | reduced |
| 39 | FERROVIAL NV | 0.5% | $9.4m | 137,391 | -36% | reduced | |
| 40 | LLY ELI LILLY & CO | Healthcare | 0.5% | $9.3m | 7,774 | 100% | added |
| 41 | ARMK ARAMARK | Industrials | 0.5% | $9.3m | 163,777 | 317% | added |
| 42 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.5% | $9.3m | 165,177 | 36% | added |
| 43 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.5% | $9.1m | 82,382 | 112% | added |
| 44 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $9.0m | 11,740 | – | new |
| 45 | MARA MARA HOLDINGS INC | Financial Services | 0.5% | $8.8m | 634,376 | – | new |
| 46 | PEN PENUMBRA INC | Healthcare | 0.5% | $8.8m | 27,868 | 141% | added |
| 47 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $8.8m | 21,122 | 523% | added |
| 48 | WWD WOODWARD INC | Industrials | 0.5% | $8.8m | 20,586 | 102% | added |
| 49 | MTZ MASTEC INC | Industrials | 0.5% | $8.7m | 20,907 | -15% | reduced |
| 50 | INTC INTEL CORP | Technology | 0.5% | $8.7m | 62,288 | 58% | added |
What did Occudo Quantitative Strategies LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SOLS SOLSTICE ADVANCED MATLS INC | 3.3% | $20.8m |
| MMM 3M CO | 3.2% | $19.9m |
| ANET ARISTA NETWORKS INC | 2.5% | $15.7m |
| PPL PPL CORP | 2.4% | $15.0m |
| AMAT APPLIED MATLS INC | 2.4% | $14.7m |
| HD HOME DEPOT INC | 2.3% | $14.4m |
| MET METLIFE INC | 2.2% | $13.7m |
| JHX JAMES HARDIE INDS PLC | 1.9% | $11.9m |
| KEYS KEYSIGHT TECHNOLOGIES INC | 1.7% | $10.8m |
| ADP AUTOMATIC DATA PROCESSING IN | 1.7% | $10.6m |
| HRL HORMEL FOODS CORP | 1.7% | $10.6m |
| RTX RTX CORPORATION | 1.7% | $10.3m |
| LEN LENNAR CORP | 1.6% | $10.1m |
| AMZN AMAZON COM INC | 1.5% | $9.4m |
| GRMN GARMIN LTD | 1.4% | $8.8m |
| COCA-COLA EUROPACIFIC PARTNE | 1.4% | $8.5m |
| ADSK AUTODESK INC | 1.3% | $8.2m |
| GEN GEN DIGITAL INC | 1.3% | $7.9m |
| VFC V F CORP | 1.2% | $7.6m |
| DD DUPONT DE NEMOURS INC | 1.2% | $7.4m |
| TJX TJX COS INC NEW | 1.2% | $7.1m |
| MIAX MIAMI INTL HLDGS INC | 1.1% | $7.1m |
| NVDA NVIDIA CORPORATION | 1.1% | $6.9m |
| EXPE EXPEDIA GROUP INC | 1.1% | $6.9m |
| HWM HOWMET AEROSPACE INC | 1.0% | $6.3m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 20.6% |
| Technology | 18.8% |
| Consumer Cyclical | 12.9% |
| Healthcare | 10.1% |
| Financial Services | 7.9% |
| Utilities | 5.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Occudo Quantitative Strategies LP's portfolio?
Across every quarter Occudo Quantitative Strategies LP has filed, its median largest position is 1.1% of the book and its median top-ten weight is 9.9%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 264.0 completed holding spells, the median lasted 1.0 quarters; 748.0 positions are still open and their final length is unknown.