OCCUDO QUANTITATIVE STRATEGIES LP
Position in STX — Seagate Technology Holdings plc
CIK 1819697
FORT LAUDERDALE, FL
Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,281,555
+$11,967,756 QoQ
Shares Held
12,727
+1488.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#410
of 1,934 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $42,223,714 across 7 Computer Hardware names. STX ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
12,727 | $12,281,555 | |
| 2 | DELL |
Dell Technologies Inc.
|
28,385 | $12,246,992 | |
| 3 | RGTI |
Rigetti Computing, Inc.
|
433,537 | $8,375,934 | |
| 4 | LOGI |
Logitech International S.A.
|
87,398 | $8,218,907 | |
| 5 | UMAC |
Unusual Machines, Inc.
|
28,189 | $628,614 | |
| 6 | OSS |
One Stop Systems, Inc.
|
18,117 | $329,367 | |
| 7 | CRCT |
Cricut, Inc.
|
32,425 | $142,345 |
All Filings in STX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,281,555 | 12,727 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $313,799 | 801 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,220,939 | 22,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,476,645 | 58,731 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $686,650 | 8,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,191,336 | 13,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $723,117 | 6,602 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,834,178 | 17,761 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,902,905 | 63,438 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $819,428 | 12,425 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,397,048 | 36,253 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,508,644 | 28,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $443,405 | 8,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $511,796 | 7,164 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $495,643 | 4,387 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $477,048 | 5,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,642,120 | 30,048 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||