OCCUDO QUANTITATIVE STRATEGIES LP
Position in CHPT — ChargePoint Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in CHPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$764,848
+$708,886 QoQ
Shares Held
129,416
+8685.9% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 161 holders
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $21,132,755 across 7 Specialty Retail names. CHPT ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
196,633 | $6,215,569 | |
| 2 | FIVE |
Five Below, Inc
|
30,618 | $5,504,810 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
15,886 | $3,603,103 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
47,453 | $2,236,459 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,535 | $2,014,792 | |
| 6 | RH |
Rh
|
4,815 | $793,174 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
This page
|
129,416 | $764,848 |
All Filings in CHPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,848 | 129,416 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $55,962 | 29,454 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $92,041 | 39,334 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $763,623 | 51,736 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||