Occudo Quantitative Strategies LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Occudo Quantitative Strategies LP disclosed 727 US equity positions worth $1.8bn in its Q1 2026 13F filing. The largest position was SOLS at 1.1% of the reported book, followed by JCI and TSLA.
What did Occudo Quantitative Strategies LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.1% | $20.8m | 253,378 | – | |
| 2 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.1% | $20.1m | 137,955 | – | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $20.0m | 52,307 | – | |
| 4 | MMM 3M CO | Industrials | 1.1% | $19.9m | 135,539 | – | |
| 5 | CTAS CINTAS CORP | Industrials | 1.1% | $19.6m | 112,101 | – | |
| 6 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0% | $18.3m | 236,900 | – | |
| 7 | Q QNITY ELECTRONICS INC | Technology | 1.0% | $17.5m | 124,519 | – | |
| 8 | RSG REPUBLIC SVCS INC | Industrials | 0.9% | $17.1m | 81,746 | – | |
| 9 | ALC ALCON AG | Healthcare | 0.9% | $16.6m | 221,830 | – | |
| 10 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $15.7m | 90,875 | – | |
| 11 | PPL PPL CORP | Utilities | 0.8% | $15.0m | 399,818 | – | |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $14.9m | 106,315 | – | |
| 13 | FERROVIAL SE | 0.8% | $14.8m | 214,335 | – | ||
| 14 | AMAT APPLIED MATLS INC | Technology | 0.8% | $14.7m | 37,289 | – | |
| 15 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.8% | $14.5m | 1,241,933 | – | |
| 16 | FDX FEDEX CORP | Industrials | 0.8% | $14.4m | 35,766 | – | |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $14.4m | 43,805 | – | |
| 18 | MET METLIFE INC | Financial Services | 0.7% | $13.7m | 170,830 | – | |
| 19 | WED WEBSTER FINL CORP | 0.7% | $13.4m | 185,498 | – | ||
| 20 | EVRG EVERGY INC | Utilities | 0.7% | $13.2m | 159,320 | – | |
| 21 | GOOG ALPHABET INC | Communication Services | 0.7% | $12.9m | 33,717 | – | |
| 22 | CPRT COPART INC | Industrials | 0.7% | $12.4m | 374,802 | – | |
| 23 | ABT ABBOTT LABORATORIES | Healthcare | 0.7% | $12.3m | 135,523 | – | |
| 24 | JHX JAMES HARDIE INDS PLC | Basic Materials | 0.6% | $11.9m | 569,183 | – | |
| 25 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $11.6m | 35,945 | – | |
| 26 | PCG PG&E CORP | Utilities | 0.6% | $11.1m | 670,523 | – | |
| 27 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.6% | $10.8m | 30,800 | – | |
| 28 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.6% | $10.6m | 50,247 | – | |
| 29 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.6% | $10.6m | 131,949 | – | |
| 30 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.6% | $10.6m | 492,826 | – | |
| 31 | UI UBIQUITI INC | Technology | 0.6% | $10.5m | 10,372 | – | |
| 32 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.6% | $10.4m | 44,332 | – | |
| 33 | AS AMER SPORTS INC | Consumer Cyclical | 0.6% | $10.4m | 295,947 | – | |
| 34 | RTX RTX CORPORATION | Industrials | 0.6% | $10.3m | 58,390 | – | |
| 35 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $10.1m | 111,970 | – | |
| 36 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $9.8m | 59,216 | – | |
| 37 | MTZ MASTEC INC | Industrials | 0.5% | $9.7m | 24,719 | – | |
| 38 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.5% | $9.7m | 36,117 | – | |
| 39 | HEI/A HEICO CORP NEW | 0.5% | $9.6m | 46,104 | – | ||
| 40 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.5% | $9.5m | 929,858 | – | |
| 41 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $9.4m | 35,566 | – | |
| 42 | MGA MAGNA INTL INC | Consumer Cyclical | 0.5% | $9.3m | 146,649 | – | |
| 43 | ROKU ROKU INC | Communication Services | 0.5% | $9.3m | 79,714 | – | |
| 44 | TXN TEXAS INSTRS INC | Technology | 0.5% | $9.2m | 32,882 | – | |
| 45 | TER TERADYNE INC | Technology | 0.5% | $8.9m | 25,906 | – | |
| 46 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.5% | $8.9m | 220,592 | – | |
| 47 | ZTS ZOETIS INC | Healthcare | 0.5% | $8.8m | 76,747 | – | |
| 48 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $8.8m | 153,038 | – | |
| 49 | GIS GENERAL MILLS INC | Consumer Defensive | 0.5% | $8.8m | 248,657 | – | |
| 50 | GRMN GARMIN LTD | Technology | 0.5% | $8.8m | 34,921 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.