OCCUDO QUANTITATIVE STRATEGIES LP
Position in Q — Qnity Electronics, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in Q
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,978,903
+$1,611,901 QoQ
Shares Held
97,844
-21.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#169
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q 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. Q ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
This page
|
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.
|
1,910 | $214,454 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,978,903 | 97,844 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,367,002 | 124,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,666,152 | 142,880 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||