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OCCUDO QUANTITATIVE STRATEGIES LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,882,270,011
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FORTINET INC · COM · 34959E109 · shares: $18,780,199
- ATMOS ENERGY CORP · COM · 049560105 · shares: $18,720,753
- AMER SPORTS INC · COM SHS · G0260P102 · shares: $18,707,395
- MONSTER BEVERAGE CORP NEW · COM · 61174X109 · shares: $18,704,375
- REPUBLIC SVCS INC · COM · 760759100 · shares: $18,663,038
- HINGE HEALTH INC · CL A · 433313103 · shares: $18,654,748
- NAVAN INC · CL A · 639193101 · shares: $18,159,283
- CINTAS CORP · COM · 172908105 · shares: $17,996,505
- COPART INC · COM · 217204106 · shares: $17,514,391
- JOHNSON CONTROLS INTERNATION · SHS · G51502105 · shares: $17,411,052
Reported holdings
748 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 122,251 shares | $18,780,199 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 108,671 shares | $18,720,753 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 552,819 shares | $18,707,395 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 194,594 shares | $18,704,375 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 87,587 shares | $18,663,038 |
| HINGE HEALTH INC | CL A | 433313103 | — | 224,756 shares | $18,654,748 |
| NAVAN INC | CL A | 639193101 | — | 794,022 shares | $18,159,283 |
| CINTAS CORP | COM | 172908105 | — | 105,812 shares | $17,996,505 |
| COPART INC | COM | 217204106 | — | 621,298 shares | $17,514,391 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 119,164 shares | $17,411,052 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 43,251 shares | $17,200,058 |
| BOEING CO | COM | 097023105 | — | 78,422 shares | $16,976,010 |
| FLEX LTD | ORD | Y2573F102 | — | 104,707 shares | $16,969,863 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 397,122 shares | $16,949,167 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 45,366 shares | $16,070,452 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 97,844 shares | $15,978,904 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,961 shares | $15,532,740 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 113,391 shares | $15,528,897 |
| TERAWULF INC | COM | 88080T104 | — | 616,904 shares | $15,237,529 |
| MAGNA INTL INC | COM | 559222401 | — | 224,735 shares | $14,756,100 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 41,391 shares | $14,251,749 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 190,691 shares | $13,653,476 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,921 shares | $13,516,782 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 416,403 shares | $13,270,764 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 486,409 shares | $12,471,527 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 200,515 shares | $12,441,956 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 82,847 shares | $12,429,535 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,727 shares | $12,281,555 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 28,385 shares | $12,246,992 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 312,909 shares | $11,615,182 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 311,888 shares | $11,231,087 |
| MCDONALDS CORP | COM | 580135101 | — | 40,656 shares | $10,989,723 |
| ROLLINS INC | COM | 775711104 | — | 251,559 shares | $10,500,073 |
| BOYD GAMING CORP | COM | 103304101 | — | 116,206 shares | $10,264,476 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 59,885 shares | $10,157,095 |
| ALCON AG | ORD SHS | H01301128 | — | 148,474 shares | $9,962,605 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 480,899 shares | $9,848,812 |
| TESLA INC | COM | 88160R101 | — | 22,502 shares | $9,464,341 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 137,391 shares | $9,426,397 |
| ELI LILLY & CO | COM | 532457108 | — | 7,774 shares | $9,324,369 |
| ARAMARK | COM | 03852U106 | — | 163,777 shares | $9,318,911 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 165,177 shares | $9,261,474 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 82,382 shares | $9,084,263 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,740 shares | $8,959,264 |
| MARA HOLDINGS INC | COM | 565788106 | — | 634,376 shares | $8,811,483 |
| PENUMBRA INC | COM | 70975L107 | — | 27,868 shares | $8,799,321 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 21,122 shares | $8,771,755 |
| WOODWARD INC | COM | 980745103 | — | 20,586 shares | $8,758,108 |
| MASTEC INC | COM | 576323109 | — | 20,907 shares | $8,698,566 |
| INTEL CORP | COM | 458140100 | — | 62,288 shares | $8,697,273 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 28,766 shares | $8,569,104 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 43,774 shares | $8,485,152 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,473,991 shares | $8,445,968 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 433,537 shares | $8,375,935 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 47,826 shares | $8,334,159 |
| LOGITECH INTL S A | SHS | H50430232 | — | 87,398 shares | $8,218,908 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 326,256 shares | $8,218,389 |
| AECOM | COM | 00766T100 | — | 116,351 shares | $8,121,300 |
| RESMED INC | COM | 761152107 | — | 41,636 shares | $8,114,024 |
| OGE ENERGY CORP | COM | 670837103 | — | 165,755 shares | $8,065,638 |
| HEICO CORP NEW | CL A | 422806208 | — | 30,603 shares | $7,892,820 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 20,990 shares | $7,877,967 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 286,137 shares | $7,834,431 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,184 shares | $7,735,641 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 52,499 shares | $7,653,304 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 419,956 shares | $7,597,004 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,827 shares | $7,584,923 |
| AMDOCS LTD | SHS | G02602103 | — | 148,176 shares | $7,488,815 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 268,314 shares | $7,359,853 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 149,719 shares | $7,223,942 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 91,545 shares | $7,128,609 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 156,121 shares | $7,042,618 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 64,320 shares | $6,914,400 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 179,111 shares | $6,895,774 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 649,130 shares | $6,861,304 |
| INGREDION INC | COM | 457187102 | — | 72,358 shares | $6,853,026 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 32,412 shares | $6,534,583 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 252,558 shares | $6,531,150 |
| LENNOX INTL INC | COM | 526107107 | — | 11,362 shares | $6,509,858 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 84,905 shares | $6,486,742 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 673,122 shares | $6,381,197 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 78,325 shares | $6,367,039 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 68,918 shares | $6,253,619 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 196,633 shares | $6,215,569 |
| MICROSOFT CORP | COM | 594918104 | — | 16,447 shares | $6,135,060 |
| CLEAN HARBORS INC | COM | 184496107 | — | 20,216 shares | $6,039,530 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,415,196 shares | $6,014,583 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 74,868 shares | $5,955,001 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 161,285 shares | $5,891,741 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 17,350 shares | $5,866,903 |
| H2O AMERICA | COM | 784305104 | — | 96,174 shares | $5,844,494 |
| UNUM GROUP | COM | 91529Y106 | — | 65,237 shares | $5,832,188 |
| TXNM ENERGY INC | COM | 69349H107 | — | 101,419 shares | $5,758,571 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 50,007 shares | $5,709,799 |
| ZOETIS INC | CL A | 98978V103 | — | 79,203 shares | $5,691,528 |
| CHEMED CORP NEW | COM | 16359R103 | — | 12,096 shares | $5,633,591 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 161,984 shares | $5,507,456 |
| FIVE BELOW INC | COM | 33829M101 | — | 30,618 shares | $5,504,810 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 112,211 shares | $5,358,075 |
| WALMART INC | COM | 931142103 | — | 47,142 shares | $5,339,303 |