OCCUDO QUANTITATIVE STRATEGIES LP
Top Portfolio Positions
710 positions ·
$1,693,989,705 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MMM |
3M Co
Industrials
|
135,539 | $19,684,328 | 1.16% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
52,307 | $19,445,127 | 1.15% |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
253,378 | $19,297,268 | 1.14% |
| CTAS |
Cintas Corp
Industrials
|
112,101 | $18,960,763 | 1.12% |
| JCI |
Johnson Controls International plc
Industrials
|
137,955 | $18,065,207 | 1.07% |
| RSG |
Republic Services, Inc.
Industrials
|
81,746 | $17,904,008 | 1.06% |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
236,900 | $17,165,774 | 1.01% |
| ALC |
Alcon Inc
Healthcare
|
221,830 | $16,714,890 | 0.99% |
| PPL |
PPL Corp
Utilities
|
399,818 | $15,273,047 | 0.90% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
43,805 | $14,407,026 | 0.85% |
Portfolio Trend
Holdings in OGS
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,352,265 | 38,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $633,218 | 8,197 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,268,041 | 17,646 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $599,358 | 8,655 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $209,747 | 3,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $626,586 | 9,710 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $909,831 | 13,325 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,218,012 | 15,002 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,129,824 | 12,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $990,591 | 12,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $709,173 | 11,191 | Shares | Sole | 2021-11-15 | |
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