OCCUDO QUANTITATIVE STRATEGIES LP
Position in ICHR — Ichor Holdings, Ltd.
CIK 1819697
FORT LAUDERDALE, FL
Position in ICHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$214,454
-$158,748 QoQ
Shares Held
1,910
-80.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 327 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICHR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $27,832,848 across 8 Semiconductor Equipment & Materials names. ICHR ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
|
97,844 | $15,978,903 | |
| 2 | IPGP |
Ipg Photonics Corp
|
26,393 | $3,096,426 | |
| 3 | TER |
Teradyne, Inc
|
5,957 | $2,882,234 | |
| 4 | ONTO |
Onto Innovation Inc.
|
5,756 | $2,178,358 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
17,731 | $1,528,944 | |
| 6 | INTT |
Intest Corp
|
58,463 | $1,062,272 | |
| 7 | ASYS |
Amtech Systems Inc
|
38,616 | $891,257 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
This page
|
1,910 | $214,454 |
All Filings in ICHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,454 | 1,910 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $373,202 | 9,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $337,268 | 8,733 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $227,512 | 6,067 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $822,396 | 25,119 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||