Occudo Quantitative Strategies LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Occudo Quantitative Strategies LP disclosed 748 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was FTNT at 1.0% of the reported book, followed by ATO and AS. Against the Q1 2026 filing, it opened 7 new positions, added to 34 and reduced 9 among the top 50 holdings.
What did Occudo Quantitative Strategies LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.