OCCUDO QUANTITATIVE STRATEGIES LP

CIK

1819697

Location

FORT LAUDERDALE, FL

Portfolio Value

Mid $1,695,822,423

Diversification

Diversified

Filing Date

Global Rank

#1,317 / 8,622 ▲ 138 · as of Mar 2026

Top Industry

Software - Application 5.4%

3Y Alpha vs SPY

-7.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.8%

SPY

+67.9%

Annualised alpha

-4.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

717 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.2%

+0.0 pts

Top 5

5.6%

−0.1 pts

Top 10

10.4%

−0.6 pts

HHI

Diversified−7

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.1%	$340,189,232	124
Technology	19.3%	$327,562,360	135
Consumer Cyclical	16.2%	$274,719,615	105
Healthcare	8.9%	$150,629,152	65
Financial Services	8.6%	$146,246,286	123
Consumer Defensive	7.4%	$125,816,049	36
Utilities	7.1%	$119,817,892	35
Basic Materials	6.9%	$117,626,959	38
Communication Services	4.3%	$72,665,223	31
Energy	0.7%	$11,570,699	15
Real Estate	0.4%	$6,743,738	7
Unclassified	0.1%	$2,235,218	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	+1,227,974	1,241,933	$13,338,360
CLF	Cleveland-Cliffs Inc.	+846,918	929,858	$7,857,300
SNAP	Snap Inc	+658,573	768,510	$3,535,146
PCG	PG&E Corp	+465,070	670,523	$11,781,089
HUN	Huntsman CORP	+447,857	472,901	$6,294,312
GPK	Graphic Packaging Holding Co	+434,627	596,888	$5,933,066
JHX	James Hardie Industries plc	+419,588	569,183	$10,780,326
BKD	Brookdale Senior Living Inc.	+365,832	394,158	$5,392,081
PPL	PPL Corp	+327,402	399,818	$15,273,047
GNW	Genworth Financial Inc	+256,002	287,507	$2,334,556
CPRT	Copart Inc	+230,378	374,802	$12,443,426
HRL	Hormel Foods Corp /De/	+223,085	492,826	$11,162,508
GIS	General Mills Inc	+212,372	248,657	$9,255,013
COTY	Coty Inc.	+181,875	248,045	$498,570
CAG	Conagra Brands Inc.	+175,606	321,081	$5,047,393
DKNG	DraftKings Inc.	+171,247	183,533	$3,967,983
EXLS	ExlService Holdings, Inc.	+147,917	153,080	$4,661,286
FIGS	FIGS, Inc.	+147,015	169,852	$2,508,714
BLDP	Ballard Power Systems Inc.	+146,639	246,662	$596,922
AS	Amer Sports, Inc.	+139,057	295,947	$9,742,575
MNST	Monster Beverage Corp	+131,610	236,900	$17,165,774
AMBP	Ardagh Metal Packaging S.A.	+125,601	184,442	$746,990
AMRX	Amneal Pharmaceuticals, Inc.	+123,895	152,007	$1,889,447
INGM	Ingram Micro Holding Corp	+123,063	175,000	$4,079,250
MMM	3M Co	+112,777	135,539	$19,684,328
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	−240,355	36,553	$1,088,548
LYB	LyondellBasell Industries N.V.	−218,369	14,855	$1,196,718
DOW	Dow Inc.	−155,543	73,116	$3,045,281
PL	Planet Labs PBC	−144,881	20,233	$565,512
VLY	Valley National Bancorp	−137,425	286,004	$3,512,129
HNGE	Hinge Health, Inc.	−102,533	23,413	$902,805
DRS	Leonardo DRS, Inc.	−97,713	12,792	$569,499
CRBG	Corebridge Financial, Inc.	−94,941	45,364	$1,082,385
FMC	Fmc Corp	−93,334	10,331	$177,899
XIFR	XPLR Infrastructure, LP	−92,897	27,822	$295,469
AES	Aes Corp	−83,648	167,502	$2,360,103
CBRE	Cbre Group, Inc.	−81,801	2,547	$345,016
RIG	Transocean Ltd.	−77,400	21,490	$142,478
INTC	Intel Corp	−76,785	39,370	$1,737,398
LQDA	Liquidia Corp	−76,780	13,306	$502,168
GM	General Motors Co	−62,287	8,744	$651,428
ROL	Rollins Inc	−60,672	4,447	$237,514
HPQ	Hp Inc	−56,218	141,235	$2,713,124
AMKR	Amkor Technology, Inc.	−54,795	111,045	$5,000,356
B	Barrick Mining Corp	−53,448	24,228	$988,260
W	Wayfair Inc.	−52,100	16,617	$1,249,764
UGI	Ugi Corp /Pa/	−51,334	18,541	$675,263
AEP	American Electric Power Co Inc	−50,948	15,187	$1,990,711
DT	Dynatrace, Inc.	−48,261	40,366	$1,492,734
ETN	Eaton Corp plc	−47,277	5,706	$2,040,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALC	Alcon Inc	221,830	$16,714,890
HD	Home Depot, Inc.	43,805	$14,407,026
WBS	Webster Financial Corp	185,498	$12,877,271
RTX	RTX Corp	58,390	$11,263,431
LEN	Lennar Corp /New/	111,970	$9,723,474
TXRH	Texas Roadhouse, Inc.	54,302	$8,967,432
NYT	New York Times Co	104,304	$8,733,373
KEYS	Keysight Technologies, Inc.	30,800	$8,696,996
SSNC	SS&C Technologies Holdings Inc	124,427	$8,407,532
VSNT	Versant Media Group, Inc.	220,592	$8,166,315
WMT	Walmart Inc.	64,681	$8,038,554
MTZ	Mastec Inc	24,719	$7,953,091
GEN	Gen Digital Inc.	411,801	$7,754,212
DD	DuPont de Nemours, Inc.	161,455	$7,394,638
VFC	V F Corp	403,548	$6,856,280
FHN	First Horizon Corp	292,470	$6,656,617
ATO	Atmos Energy Corp	34,559	$6,383,738
TXN	Texas Instruments Inc	32,882	$6,383,711
HWM	Howmet Aerospace Inc.	25,954	$5,981,358
MIAX	Miami International Holdings, Inc.	151,676	$5,903,229
MRVL	Marvell Technology, Inc.	59,216	$5,865,344
RPRX	Royalty Pharma plc	121,800	$5,842,746
ED	Consolidated Edison Inc	51,385	$5,815,754
EHC	Encompass Health Corp	57,914	$5,602,021
TGT	Target Corp	46,010	$5,576,412
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	19,638	$16,934,632
HPE	Hewlett Packard Enterprise Co	599,023	$14,388,532
AMD	Advanced Micro Devices Inc	65,330	$13,991,072
NFLX	Netflix Inc	146,444	$13,730,589
TT	Trane Technologies plc	34,854	$13,565,176
NTR	Nutrien Ltd.	196,422	$12,123,165
USB	US Bancorp De	192,170	$10,254,191
MSFT	Microsoft Corp	20,518	$9,922,915
URI	United Rentals, Inc.	11,475	$9,286,947
LOGI	Logitech International S.A.	89,477	$8,967,384
XEL	Xcel Energy Inc	116,652	$8,615,916
UPS	United Parcel Service Inc	83,683	$8,300,516
EL	Estee Lauder Companies Inc	77,197	$8,084,069
CAH	Cardinal Health Inc	38,795	$7,972,372
MRSH	Marsh & Mclennan Companies, Inc.	39,495	$7,327,112
CRWD	CrowdStrike Holdings, Inc.	15,470	$7,251,717
LYFT	Lyft, Inc.	340,677	$6,598,913
TRI	Thomson Reuters Corp /Can/	49,936	$6,586,059
MDB	MongoDB, Inc.	15,389	$6,458,609
RACE	Ferrari N.V.	17,037	$6,296,193
MCD	Mcdonalds Corp	19,585	$5,985,763
FTNT	Fortinet, Inc.	74,726	$5,933,991
ATEC	Alphatec Holdings, Inc.	269,798	$5,676,549
T	At&T Inc.	221,792	$5,509,313
ALB	Albemarle Corp	38,922	$5,505,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

717 tracked positions · $1,695,822,423 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 717 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MMM	3M Co Industrials	Added	135,539	+112,777	$19,684,328	+440.2%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	52,307	+37,568	$19,445,127	+193.4%	1.15%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	253,378	+63,270	$19,297,268	+108.9%	1.14%
CTAS	Cintas Corp Industrials	Added	112,101	+22,792	$18,960,763	+12.9%	1.12%
JCI	Johnson Controls International plc Industrials	Added	137,955	+84,380	$18,065,207	+181.6%	1.07%
RSG	Republic Services, Inc. Industrials	Added	81,746	+2,561	$17,904,008	+6.7%	1.06%
MNST	Monster Beverage Corp Consumer Defensive	Added	236,900	+131,610	$17,165,774	+112.6%	1.01%
ALC	Alcon Inc Healthcare	NEW	221,830	NEW	$16,714,890	NEW	0.99%
PPL	PPL Corp Utilities	Added	399,818	+327,402	$15,273,047	+502.2%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	NEW	43,805	NEW	$14,407,026	NEW	0.85%
Q	Qnity Electronics, Inc. Technology	Reduced	124,519	-18,361	$14,367,002	+23.2%	0.85%
FER	Ferrovial N.V. Industrials	Added	214,335	+88,901	$13,942,491	+72.0%	0.82%
ABT	Abbott Laboratories Healthcare	Added	135,523	+80,242	$13,914,146	+100.9%	0.82%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	106,315	+9,150	$13,425,458	+1.8%	0.79%
AAL	American Airlines Group Inc. Industrials	Added	1,241,933	+1,227,974	$13,338,360	+6133.1%	0.79%
EVRG	Evergy, Inc. Utilities	Added	159,320	+47,183	$13,051,494	+60.6%	0.77%
WBS	Webster Financial Corp Financial Services	NEW	185,498	NEW	$12,877,271	NEW	0.76%
AMAT	Applied Materials Inc /De Technology	Reduced	37,289	-18,231	$12,745,007	−10.7%	0.75%
FDX	Fedex Corp Industrials	Added	35,766	+26,556	$12,739,134	+378.8%	0.75%
CPRT	Copart Inc Industrials	Added	374,802	+230,378	$12,443,426	+120.1%	0.73%
MET	Metlife Inc Financial Services	Added	170,830	+28,787	$12,081,097	+7.7%	0.71%
PCG	PG&E Corp Utilities	Added	670,523	+465,070	$11,781,089	+256.8%	0.69%
SHW	Sherwin Williams Co Basic Materials	Added	35,945	+2,578	$11,522,169	+6.6%	0.68%
RTX	RTX Corp Industrials	NEW	58,390	NEW	$11,263,431	NEW	0.66%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	492,826	+223,085	$11,162,508	+74.6%	0.66%
ANET	Arista Networks, Inc. Technology	Added	90,875	+10,026	$11,157,632	+5.3%	0.66%
JHX	James Hardie Industries plc Basic Materials	Added	569,183	+419,588	$10,780,326	+247.3%	0.64%
PODD	Insulet Corp Healthcare	Added	49,244	+40,696	$10,333,360	+325.3%	0.61%
ADP	Automatic Data Processing Inc Technology	Reduced	50,247	-210	$10,209,185	−21.3%	0.60%
FIVE	Five Below, Inc Consumer Cyclical	Added	44,332	+38,509	$10,128,975	+823.5%	0.60%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	131,949	+66,805	$9,751,031	+119.4%	0.58%
AS	Amer Sports, Inc. Consumer Cyclical	Added	295,947	+139,057	$9,742,575	+66.3%	0.57%
LEN	Lennar Corp /New/ Consumer Cyclical	NEW	111,970	NEW	$9,723,474	NEW	0.57%
BSX	Boston Scientific Corp Healthcare	Reduced	153,038	-24,028	$9,603,134	−43.1%	0.57%
GIS	General Mills Inc Consumer Defensive	Added	248,657	+212,372	$9,255,013	+448.5%	0.55%
ZTS	Zoetis Inc. Healthcare	Added	76,747	+61,657	$9,072,262	+377.8%	0.53%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	54,302	NEW	$8,967,432	NEW	0.53%
NYT	New York Times Co Communication Services	NEW	104,304	NEW	$8,733,373	NEW	0.51%
KEYS	Keysight Technologies, Inc. Technology	NEW	30,800	NEW	$8,696,996	NEW	0.51%
KMB	Kimberly Clark Corp Consumer Defensive	Added	88,340	+65,845	$8,522,159	+275.5%	0.50%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	36,117	+1,824	$8,424,651	+10.3%	0.50%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	124,427	NEW	$8,407,532	NEW	0.50%
ADSK	Autodesk, Inc. Technology	Added	34,795	+30,829	$8,329,923	+609.5%	0.49%
UI	Ubiquiti Inc. Technology	Added	10,372	+8,223	$8,196,887	+589.3%	0.48%
MGA	Magna International Inc Consumer Cyclical	Added	146,649	+45,541	$8,184,480	+51.9%	0.48%
VSNT	Versant Media Group, Inc. Communication Services	NEW	220,592	NEW	$8,166,315	NEW	0.48%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	89,632	+28,484	$8,126,933	+46.5%	0.48%
GRMN	Garmin Ltd Technology	Reduced	34,921	-2,063	$8,102,021	+8.0%	0.48%
WMT	Walmart Inc. Consumer Defensive	NEW	64,681	NEW	$8,038,554	NEW	0.47%
TXNM	Txnm Energy Inc Utilities	Added	136,282	+109,399	$7,967,045	+403.3%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.