Skip to main content
Equibles

OCCUDO QUANTITATIVE STRATEGIES LP

Position in TRAK — ReposiTrak, Inc.

CIK 1819697 FORT LAUDERDALE, FL
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$146,178
-$1,012 QoQ
Shares Held
16,242
+36.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 116 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $99,047,770 across 43 Software - Application names. TRAK ranks #41 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NAVN
Navan, Inc.
 794,022 $18,159,283
2 SSNC
SS&C Technologies Holdings Inc
 200,515 $12,441,955
3 CHYM
Chime Financial, Inc.
 480,899 $9,848,811
4 CDNS
Cadence Design Systems Inc
 20,990 $7,877,966
5 FIG
Figma, Inc.
 419,956 $7,597,004
6 U
Unity Software Inc.
 164,861 $4,711,727
7 ADBE
Adobe Inc.
 20,953 $4,295,784
8 GTM
ZoomInfo Technologies Inc.
 945,253 $2,769,591

All Filings in TRAK

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $146,178 16,242
2025-12-31 $147,190 11,899