OCCUDO QUANTITATIVE STRATEGIES LP
Position in AIRO — AIRO Group Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in AIRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,601
New position
Shares Held
14,831
first reported quarter
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 94 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $77,022,085 across 18 Aerospace & Defense names. AIRO ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
78,422 | $16,976,010 | |
| 2 | GD |
General Dynamics Corp
|
45,366 | $16,070,451 | |
| 3 | HEI |
Heico Corp
|
36,759 | $10,085,524 | |
| 4 | WWD |
Woodward, Inc.
|
20,586 | $8,758,107 | |
| 5 | LMT |
Lockheed Martin Corp
|
15,184 | $7,735,640 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
8,835 | $4,499,753 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
12,246 | $3,558,565 | |
| 8 | PL |
Planet Labs PBC
|
82,736 | $2,741,043 |
All Filings in AIRO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,601 | 14,831 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||