OCCUDO QUANTITATIVE STRATEGIES LP

CIK

1819697

Location

FORT LAUDERDALE, FL

Portfolio Value

Mid $1,695,110,308

Diversification

Diversified

Filing Date

Global Rank

#1,087 / 8,232 ▲ 204

Top Industry

Software - Application 5.4%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.1%

SPY

+76.3%

Annualised alpha

-5.8%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

714 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%	$339,899,225	123
Technology	19.3%	$327,562,688	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%	$119,522,423	34
Basic Materials	6.9%	$117,626,961	38
Communication Services	4.3%	$72,665,221	31
Energy	0.7%	$11,443,732	14
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
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
PLTR	Palantir Technologies Inc.	−47,057	46,949	$6,867,699
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	$7,394,639
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

714 positions · $1,695,110,308 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 714 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	$12,739,133	+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%	0.70%
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%	0.54%
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	0.52%
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%