OCCUDO QUANTITATIVE STRATEGIES LP
CIK
1819697
Location
FORT LAUDERDALE, FL
Portfolio Value
Small
$117,626,961
Diversification
Diversified
Filing Date
Global Rank
#1,087
/ 8,232
▲ 204
Top Industry
Software - Application
5.4%
3Y Alpha vs SPY
-5.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top Position
1.2%
+0.0 pts
Top 5
5.6%
−0.1 pts
Top 10
10.4%
−0.6 pts
HHI
40
Diversified−7
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 20.1% | $339,899,225 |
| Technology | 19.3% | $327,562,688 |
| Consumer Cyclical | 16.2% | $274,719,615 |
| Healthcare | 8.9% | $150,629,152 |
| Financial Services | 8.6% | $146,246,286 |
| Consumer Defensive | 7.4% | $125,816,049 |
| Utilities | 7.1% | $119,522,423 |
| Basic Materials | 6.9% | $117,626,961 |
| Communication Services | 4.3% | $72,665,221 |
| Energy | 0.7% | $11,443,732 |
| Real Estate | 0.4% | $6,743,738 |
| Unclassified | 0.1% | $2,235,218 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
38 positions ·
$117,626,961 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 253,378 | $19,297,268 | 16.41% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 35,945 | $11,522,169 | 9.80% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 569,183 | $10,780,326 | 9.16% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 929,858 | $7,857,300 | 6.68% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
NEW | 161,455 | $7,394,639 | 6.29% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 42,878 | $7,377,588 | 6.27% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 127,864 | $6,985,210 | 5.94% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 472,901 | $6,294,312 | 5.35% | |
| WLK |
Westlake Corp
Basic Materials
|
Added | 44,430 | $5,190,312 | 4.41% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 203,298 | $4,997,064 | 4.25% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 12,266 | $3,263,001 | 2.77% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 73,116 | $3,045,281 | 2.59% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 29,762 | $2,958,342 | 2.52% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
NEW | 86,314 | $2,634,303 | 2.24% | |
| MUX |
McEwen Inc.
Basic Materials
|
Added | 112,844 | $2,304,274 | 1.96% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
NEW | 106,119 | $1,976,996 | 1.68% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 31,518 | $1,849,791 | 1.57% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 56,724 | $1,686,404 | 1.43% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
NEW | 23,007 | $1,399,055 | 1.19% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 14,855 | $1,196,718 | 1.02% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
Added | 8,764 | $1,144,666 | 0.97% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 15,229 | $1,010,139 | 0.86% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 24,228 | $988,260 | 0.84% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 36,026 | $918,663 | 0.78% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
NEW | 16,334 | $398,876 | 0.34% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 1,797 | $366,480 | 0.31% | |
| BCPC |
Balchem Corp
Basic Materials
|
Held | 2,143 | $363,195 | 0.31% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 510 | $326,884 | 0.28% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 1,704 | $322,822 | 0.27% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 4,185 | $317,432 | 0.27% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Reduced | 3,666 | $285,434 | 0.24% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
NEW | 34,416 | $224,048 | 0.19% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Reduced | 1,264 | $194,150 | 0.17% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 10,331 | $177,899 | 0.15% | |
| ACNT |
Ascent Industries Co.
Basic Materials
|
NEW | 13,165 | $175,226 | 0.15% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
NEW | 19,491 | $169,571 | 0.14% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
NEW | 21,330 | $140,138 | 0.12% | |
| AVD |
American Vanguard Corp
Basic Materials
|
NEW | 37,239 | $92,725 | 0.08% |