OCCUDO QUANTITATIVE STRATEGIES LP

CIK

1819697

Location

FORT LAUDERDALE, FL

Portfolio Value

Mid $1,883,666,084

Diversification

Diversified

Filing Date

Global Rank

#1,378 / 8,700 ▲ 207

Top Industry

Software - Application 5.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 32d

23 quarters · since Dec 2020

Portfolio Concentration

737 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.0%

−0.2 pts

Top 5

5.0%

−0.6 pts

Top 10

9.7%

−0.6 pts

HHI

Diversified−0

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.6%	$426,334,682	131
Technology	21.0%	$394,846,734	127
Consumer Cyclical	13.7%	$258,451,121	100
Healthcare	10.3%	$194,905,441	72
Financial Services	9.7%	$181,791,222	133
Utilities	6.3%	$118,789,292	32
Consumer Defensive	5.4%	$101,932,182	39
Basic Materials	5.0%	$93,935,010	45
Communication Services	4.4%	$83,716,853	37
Energy	0.6%	$11,903,106	10
Real Estate	0.6%	$10,815,573	8
Unclassified	0.3%	$6,244,868	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBLU	Jetblue Airways Corp	+1,178,973	1,473,991	$8,445,968
NAVN	Navan, Inc.	+720,391	794,022	$18,159,283
FMC	Fmc Corp	+380,810	391,141	$4,498,121
AS	Amer Sports, Inc.	+256,872	552,819	$18,707,394
ROL	Rollins Inc	+247,112	251,559	$10,500,072
CPRT	Copart Inc	+246,496	621,298	$17,514,390
BSX	Boston Scientific Corp	+244,084	397,122	$16,949,166
ZGN	Ermenegildo Zegna N.V.	+238,320	312,244	$4,065,416
CSTM	Constellium SE	+213,105	416,403	$13,270,763
HNGE	Hinge Health, Inc.	+201,343	224,756	$18,654,748
FHN	First Horizon Corp	+193,939	486,409	$12,471,526
UAA	Under Armour, Inc.	+168,819	309,309	$1,970,590
LEVI	Levi Strauss & Co	+164,440	181,269	$4,500,909
HL	Hecla Mining Co/De/	+155,769	261,888	$4,040,931
BLDP	Ballard Power Systems Inc.	+152,322	398,984	$1,552,047
BEPC	Brookfield Renewable Corp	+150,582	312,909	$11,615,182
PLAY	Dave & Buster's Entertainment, Inc.	+136,883	200,671	$2,287,649
SBCF	Seacoast Banking Corp Of Florida	+135,539	155,617	$5,174,265
LION	Lionsgate Studios Corp.	+135,150	161,933	$2,479,194
AMBP	Ardagh Metal Packaging S.A.	+127,712	312,154	$1,479,609
ARMK	Aramark	+124,468	163,777	$9,318,911
TFSL	TFS Financial CORP	+115,964	220,402	$3,905,523
HIMS	Hims & Hers Health, Inc.	+112,956	144,404	$5,006,486
OTIS	Otis Worldwide Corp	+107,002	190,691	$13,653,475
TSCO	Tractor Supply Co /De/	+105,660	196,633	$6,215,569
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	−1,039,776	202,157	$3,652,976
CLF	Cleveland-Cliffs Inc.	−888,896	40,962	$384,633
PCG	PG&E Corp	−561,283	109,240	$1,837,416
HUN	Huntsman CORP	−315,641	157,260	$1,670,101
BKD	Brookdale Senior Living Inc.	−285,374	108,784	$1,750,334
CAG	Conagra Brands Inc.	−227,646	93,435	$1,257,635
SNAP	Snap Inc	−187,003	581,507	$2,581,891
GT	Goodyear Tire & Rubber Co /Oh/	−185,205	30,500	$201,300
YEXT	Yext, Inc.	−180,794	45,242	$211,280
PATH	UiPath, Inc.	−170,376	19,406	$210,943
GIS	General Mills Inc	−168,114	80,543	$2,802,896
VLY	Valley National Bancorp	−164,417	121,587	$1,781,249
AVPT	AvePoint, Inc.	−157,615	49,893	$559,300
PAR	Par Technology Corp	−133,490	29,724	$517,792
OSCR	Oscar Health, Inc.	−128,717	84,546	$2,411,251
—		−124,727	60,771	$4,644,119
SFD	Smithfield Foods Inc	−124,254	85,542	$2,075,248
CBSH	Commerce Bancshares Inc /Mo/	−110,936	7,628	$440,517
RSI	Rush Street Interactive, Inc.	−107,864	52,971	$1,575,357
QSR	Restaurant Brands International Inc.	−103,695	28,254	$2,048,697
EVRG	Evergy, Inc.	−103,170	56,150	$4,853,044
LFST	LifeStance Health Group, Inc.	−101,113	53,795	$576,144
ABNB	Airbnb, Inc.	−98,776	7,539	$1,078,830
AMKR	Amkor Technology, Inc.	−93,314	17,731	$1,528,944
GFS	GLOBALFOUNDRIES Inc.	−80,280	36,211	$2,984,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	122,251	$18,780,198
FLEX	Flex Ltd.	104,707	$16,969,863
WULF	Terawulf Inc.	616,904	$15,237,528
MCD	Mcdonalds Corp	40,656	$10,989,723
CHYM	Chime Financial, Inc.	480,899	$9,848,811
CRWD	CrowdStrike Holdings, Inc.	11,740	$8,959,263
MARA	MARA Holdings, Inc.	634,376	$8,811,482
RGTI	Rigetti Computing, Inc.	433,537	$8,375,934
LOGI	Logitech International S.A.	87,398	$8,218,907
PTRN	Pattern Group Inc.	326,256	$8,218,388
APH	Amphenol Corp /De/	22,444	$7,914,652
RIOT	Riot Platforms, Inc.	286,137	$7,834,431
FIG	Figma, Inc.	419,956	$7,597,004
WOLF	Wolfspeed, Inc.	149,719	$7,223,941
HPE	Hewlett Packard Enterprise Co	156,121	$7,042,618
UPS	United Parcel Service Inc	64,320	$6,914,400
INGR	Ingredion Inc	72,358	$6,853,026
ADM	Archer-Daniels-Midland Co	84,905	$6,486,742
TE	T1 Energy Inc.	673,122	$6,381,196
MSFT	Microsoft Corp	16,447	$6,135,059
VRRM	VERRA MOBILITY Corp	1,415,196	$6,014,583
LULU	lululemon athletica inc.	50,007	$5,709,799
VIAV	Viavi Solutions Inc.	112,211	$5,358,075
ELF	e.l.f. Beauty, Inc.	70,671	$5,229,654
LIN	Linde PLC	9,991	$5,184,729
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MMM	3M Co	135,539	$19,684,328
SOLS	Solstice Advanced Materials Inc.	253,378	$19,297,268
PPL	PPL Corp	399,818	$15,273,047
HD	Home Depot, Inc.	43,805	$14,407,026
AMAT	Applied Materials Inc /De	37,289	$12,745,007
MET	Metlife Inc	170,830	$12,081,097
RTX	RTX Corp	58,390	$11,263,431
HRL	Hormel Foods Corp /De/	492,826	$11,162,508
ANET	Arista Networks, Inc.	90,875	$11,157,632
JHX	James Hardie Industries plc	569,183	$10,780,326
ADP	Automatic Data Processing Inc	50,247	$10,209,185
LEN	Lennar Corp /New/	111,970	$9,723,474
KEYS	Keysight Technologies, Inc.	30,800	$8,696,996
ADSK	Autodesk, Inc.	34,795	$8,329,923
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	89,632	$8,126,933
GRMN	Garmin Ltd	34,921	$8,102,021
GEN	Gen Digital Inc.	411,801	$7,754,212
AMZN	Amazon Com Inc	35,566	$7,407,330
DD	DuPont de Nemours, Inc.	161,455	$7,394,638
TJX	Tjx Companies Inc /De/	45,613	$7,284,396
VFC	V F Corp	403,548	$6,856,280
EXPE	Expedia Group, Inc.	27,677	$6,390,342
VEEV	Veeva Systems Inc	34,951	$6,139,492
NVDA	Nvidia Corp	34,684	$6,048,889
HWM	Howmet Aerospace Inc.	25,954	$5,981,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

737 tracked positions · $1,883,666,084 total · filing declares 748 positions · $1,882,270,011 · as of Jun 30, 2026

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

Showing 1–50 of 737 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTNT	Fortinet, Inc. Technology	NEW	122,251	NEW	$18,780,198	NEW	1.00%
ATO	Atmos Energy Corp Utilities	Added	108,671	+74,112	$18,720,753	+193.3%	0.99%
AS	Amer Sports, Inc. Consumer Cyclical	Added	552,819	+256,872	$18,707,394	+92.0%	0.99%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	194,594	-42,306	$18,704,375	+9.0%	0.99%
RSG	Republic Services, Inc. Industrials	Added	87,587	+5,841	$18,663,037	+4.2%	0.99%
HNGE	Hinge Health, Inc. Healthcare	Added	224,756	+201,343	$18,654,748	+1966.3%	0.99%
NAVN	Navan, Inc. Technology	Added	794,022	+720,391	$18,159,283	+1762.7%	0.96%
CTAS	Cintas Corp Industrials	Reduced	105,812	-6,289	$17,996,504	−5.1%	0.96%
CPRT	Copart Inc Industrials	Added	621,298	+246,496	$17,514,390	+40.8%	0.93%
JCI	Johnson Controls International plc Industrials	Reduced	119,164	-18,791	$17,411,052	−3.6%	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	49,034	+1,471	$17,345,678	+27.0%	0.92%
ISRG	Intuitive Surgical Inc Healthcare	Added	43,251	+39,687	$17,200,057	+946.9%	0.91%
BA	Boeing Co Industrials	Added	78,422	+65,325	$16,976,010	+551.2%	0.90%
FLEX	Flex Ltd. Technology	NEW	104,707	NEW	$16,969,863	NEW	0.90%
BSX	Boston Scientific Corp Healthcare	Added	397,122	+244,084	$16,949,166	+76.5%	0.90%
GD	General Dynamics Corp Industrials	Added	45,366	+33,367	$16,070,451	+290.2%	0.85%
Q	Qnity Electronics, Inc. Technology	Reduced	97,844	-26,675	$15,978,903	+11.2%	0.85%
BR	Broadridge Financial Solutions, Inc. Technology	Added	113,391	+94,208	$15,528,897	+398.2%	0.82%
WULF	Terawulf Inc. Financial Services	NEW	616,904	NEW	$15,237,528	NEW	0.81%
MGA	Magna International Inc Consumer Cyclical	Added	224,735	+78,086	$14,756,100	+80.3%	0.78%
SHW	Sherwin Williams Co Basic Materials	Added	41,391	+5,446	$14,251,749	+23.7%	0.76%
OTIS	Otis Worldwide Corp Industrials	Added	190,691	+107,002	$13,653,475	+111.7%	0.72%
MKL	Markel Group Inc. Financial Services	Added	6,921	+6,076	$13,516,782	+735.7%	0.72%
CSTM	Constellium SE Basic Materials	Added	416,403	+213,105	$13,270,763	+165.6%	0.70%
FHN	First Horizon Corp Financial Services	Added	486,409	+193,939	$12,471,526	+87.4%	0.66%
SSNC	SS&C Technologies Holdings Inc Technology	Added	200,515	+76,088	$12,441,955	+48.0%	0.66%
GH	Guardant Health, Inc. Healthcare	Added	82,847	+62,481	$12,429,535	+560.7%	0.66%
STX	Seagate Technology Holdings plc Technology	Added	12,727	+11,926	$12,281,555	+3813.8%	0.65%
DELL	Dell Technologies Inc. Technology	Reduced	28,385	-5,234	$12,246,992	+122.0%	0.65%
BEPC	Brookfield Renewable Corp Utilities	Added	312,909	+150,582	$11,615,182	+79.6%	0.62%
VSNT	Versant Media Group, Inc. Communication Services	Added	311,888	+91,296	$11,231,086	+37.5%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	40,656	NEW	$10,989,723	NEW	0.58%
ROL	Rollins Inc Consumer Cyclical	Added	251,559	+247,112	$10,500,072	+4320.8%	0.56%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	116,206	+82,173	$10,264,475	+267.0%	0.54%
NVT	nVent Electric plc Industrials	Added	59,885	+47,073	$10,157,094	+570.3%	0.54%
HEI	Heico Corp Industrials	Reduced	36,759	-18,804	$10,085,524	−18.2%	0.54%
ALC	Alcon Inc Healthcare	Reduced	148,474	-73,356	$9,962,605	−40.4%	0.53%
CHYM	Chime Financial, Inc. Technology	NEW	480,899	NEW	$9,848,811	NEW	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	22,502	-29,805	$9,464,341	−51.3%	0.50%
FER	Ferrovial N.V. Industrials	Reduced	137,391	-76,944	$9,426,396	−32.4%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	7,774	+3,882	$9,324,369	+160.5%	0.50%
ARMK	Aramark Industrials	Added	163,777	+124,468	$9,318,911	+484.8%	0.49%
RPRX	Royalty Pharma plc Healthcare	Added	165,177	+43,377	$9,261,474	+58.5%	0.49%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Added	82,382	+43,524	$9,084,263	+125.9%	0.48%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	11,740	NEW	$8,959,263	NEW	0.48%
MARA	MARA Holdings, Inc. Financial Services	NEW	634,376	NEW	$8,811,482	NEW	0.47%
PEN	Penumbra Inc Healthcare	Added	27,868	+16,314	$8,799,321	+131.9%	0.47%
MSI	Motorola Solutions, Inc. Technology	Added	21,122	+17,733	$8,771,755	+496.4%	0.47%
WWD	Woodward, Inc. Industrials	Added	20,586	+10,405	$8,758,107	+140.3%	0.46%
MTZ	Mastec Inc Industrials	Reduced	20,907	-3,812	$8,698,566	+9.4%	0.46%

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.