Position in P
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$414,106
-$2,522,009 QoQ
Shares Held
7,014
-80.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $20,597,934 across 7 Computer Hardware names. P ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
90,875 | $11,157,632 | |
| 2 | DELL |
Dell Technologies Inc.
|
33,619 | $5,517,886 | |
| 3 | HPQ |
Hp Inc
|
141,235 | $2,713,124 | |
| 4 | P |
Everpure, Inc.
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|
7,014 | $414,106 | |
| 5 | SNDK |
Sandisk Corp
|
594 | $377,391 | |
| 6 | STX |
Seagate Technology Holdings plc
|
801 | $313,799 | |
| 7 | OSS |
One Stop Systems, Inc.
|
13,738 | $103,996 |
All Filings in P
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,106 | 7,014 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,936,115 | 35,033 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $2,892,403 | 45,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $937,483 | 18,032 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $456,284 | 17,051 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,178,395 | 116,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,531,936 | 137,376 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,380,728 | 180,706 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,003,911 | 153,730 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,010,023 | 40,144 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||