Position in ALC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,962,605
-$6,752,285 QoQ
Shares Held
148,474
-33.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#133
of 626 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $44,641,405 across 9 Medical Instruments & Supplies names. ALC ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
43,251 | $17,200,057 | |
| 2 | ALC |
Alcon Inc
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|
148,474 | $9,962,605 | |
| 3 | RMD |
Resmed Inc
|
41,636 | $8,114,023 | |
| 4 | SOLV |
Solventum Corp
|
42,668 | $3,291,836 | |
| 5 | ATR |
Aptargroup, Inc.
|
22,165 | $2,775,058 | |
| 6 | EMBC |
Embecta Corp.
|
335,551 | $1,093,896 | |
| 7 | LMAT |
Lemaitre Vascular Inc
|
11,345 | $1,088,666 | |
| 8 | STAA |
Staar Surgical Co
|
35,378 | $1,014,994 |
All Filings in ALC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,962,605 | 148,474 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,714,890 | 221,830 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $619,233 | 6,188 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $377,699 | 4,240 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $359,820 | 4,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,122,933 | 40,526 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,263,441 | 17,911 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,125,788 | 16,108 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $698,421 | 8,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,564,079 | 40,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,570,454 | 56,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,399,368 | 19,917 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $741,170 | 10,561 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||