OCCUDO QUANTITATIVE STRATEGIES LP
CIK
1819697
Location
FORT LAUDERDALE, FL
Portfolio Value
Small
$125,816,049
Diversification
Diversified
Filing Date
Global Rank
#1,317
/ 8,588
▲ 139
Top Industry
Software - Application
5.4%
3Y Alpha vs SPY
-6.2%
Period ended 3 months ago
Filed May 15, 2026 · 33d
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
+52.0%
SPY
+76.8%
Annualised alpha
-5.9%
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
717 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% | $340,189,231 |
| 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% | $119,817,892 |
| Basic Materials | 6.9% | $117,626,961 |
| Communication Services | 4.3% | $72,665,221 |
| Energy | 0.7% | $11,570,699 |
| 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 | |
| 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 | 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. | ||||
36 positions ·
$125,816,049 total
· Consumer Defensive 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 |
|---|---|---|---|---|---|---|
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 236,900 | $17,165,774 | 13.64% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 492,826 | $11,162,508 | 8.87% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 248,657 | $9,255,013 | 7.36% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 88,340 | $8,522,159 | 6.77% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 89,632 | $8,126,933 | 6.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 64,681 | $8,038,554 | 6.39% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Added | 209,796 | $5,867,994 | 4.66% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 46,010 | $5,576,412 | 4.43% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 226,074 | $5,084,404 | 4.04% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 321,081 | $5,047,393 | 4.01% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 73,263 | $4,531,316 | 3.60% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
NEW | 204,077 | $3,665,222 | 2.91% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 157,746 | $3,513,003 | 2.79% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 16,743 | $3,480,702 | 2.77% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 16,702 | $3,202,441 | 2.55% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 43,547 | $3,106,207 | 2.47% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 28,384 | $2,941,433 | 2.34% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 22,902 | $2,507,998 | 1.99% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 10,639 | $1,808,949 | 1.44% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 17,246 | $1,663,204 | 1.32% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
NEW | 15,495 | $1,531,835 | 1.22% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 12,880 | $1,170,019 | 0.93% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 58,774 | $1,106,714 | 0.88% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Reduced | 32,268 | $1,085,818 | 0.86% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 61,144 | $983,806 | 0.78% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 12,294 | $948,236 | 0.75% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 6,677 | $849,314 | 0.68% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
NEW | 9,599 | $759,760 | 0.60% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
NEW | 8,396 | $602,664 | 0.48% | |
| COTY |
Coty Inc.
Consumer Defensive
|
Added | 248,045 | $498,570 | 0.40% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 3,531 | $488,443 | 0.39% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 4,809 | $409,871 | 0.33% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Reduced | 13,339 | $357,351 | 0.28% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
NEW | 7,734 | $314,619 | 0.25% | |
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
Added | 10,736 | $257,556 | 0.20% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
NEW | 10,524 | $183,854 | 0.15% |