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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) |
|---|---|---|---|---|---|
| E L F BEAUTY INC | COM | 26856L103 | — | 70,671 shares | $5,229,654 |
| CUMMINS INC | COM | 231021106 | — | 7,285 shares | $5,195,735 |
| LINDE PLC | SHS | G54950103 | — | 9,991 shares | $5,184,730 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 155,617 shares | $5,174,265 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 44,044 shares | $5,143,018 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,812 shares | $5,118,979 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 37,572 shares | $5,109,416 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 191,053 shares | $5,093,473 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 254,450 shares | $5,058,466 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 144,404 shares | $5,006,487 |
| ATI INC | COM | 01741R102 | — | 25,281 shares | $4,982,885 |
| POOL CORP | COM | 73278L105 | — | 22,818 shares | $4,903,588 |
| EVERGY INC | COM | 30034W106 | — | 56,150 shares | $4,853,045 |
| ALCOA CORP | COM | 013872106 | — | 91,282 shares | $4,759,443 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 93,591 shares | $4,729,153 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 42,938 shares | $4,713,304 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 164,861 shares | $4,711,727 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 40,875 shares | $4,694,903 |
| UBIQUITI INC | COM | 90353W103 | — | 8,746 shares | $4,670,626 |
| WEBSTER FINL CORP | COM | 947890109 | — | 60,771 shares | $4,644,120 |
| MAXLINEAR INC | COM | 57776J100 | — | 36,263 shares | $4,642,752 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 31,526 shares | $4,622,973 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 181,269 shares | $4,500,909 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,835 shares | $4,499,754 |
| FMC CORP | COM NEW | 302491303 | — | 391,141 shares | $4,498,122 |
| GODADDY INC | CL A | 380237107 | — | 52,114 shares | $4,423,436 |
| STELLANTIS N.V | SHS | N82405106 | — | 770,417 shares | $4,422,194 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 62,478 shares | $4,372,210 |
| ADOBE INC | COM | 00724F101 | — | 20,953 shares | $4,295,784 |
| ARROW ELECTRS INC | COM | 042735100 | — | 20,088 shares | $4,286,980 |
| PEPSICO INC | COM | 713448108 | — | 31,405 shares | $4,252,237 |
| AUTOLIV INC | COM | 052800109 | — | 36,311 shares | $4,218,249 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 369,756 shares | $4,204,126 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 32,847 shares | $4,157,773 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 29,855 shares | $4,146,262 |
| POLARIS INC | COM | 731068102 | — | 60,504 shares | $4,140,894 |
| XCEL ENERGY INC | COM | 98389B100 | — | 51,466 shares | $4,132,720 |
| ROKU INC | COM CL A | 77543R102 | — | 29,621 shares | $4,091,845 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 19,141 shares | $4,070,334 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 312,244 shares | $4,065,417 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 77,781 shares | $4,057,835 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 152,419 shares | $4,042,152 |
| HECLA MINING COMPANY | COM | 422704106 | — | 261,888 shares | $4,040,932 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 37,655 shares | $4,036,239 |
| CIENA CORP | COM NEW | 171779309 | — | 8,133 shares | $3,989,724 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 34,871 shares | $3,989,591 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 162,042 shares | $3,960,306 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,444 shares | $3,957,326 |
| TFS FINL CORP | COM | 87240R107 | — | 220,402 shares | $3,905,523 |
| CATERPILLAR INC | COM | 149123101 | — | 3,661 shares | $3,898,599 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 214,352 shares | $3,886,202 |
| ONE GAS INC | COM | 68235P108 | — | 50,036 shares | $3,856,275 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 15,907 shares | $3,775,208 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 5,895 shares | $3,753,582 |
| NORDSON CORP | COM | 655663102 | — | 12,273 shares | $3,702,641 |
| CNA FINL CORP | COM | 126117100 | — | 75,516 shares | $3,670,833 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 202,157 shares | $3,652,977 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 45,502 shares | $3,627,874 |
| ROBLOX CORP | CL A | 771049103 | — | 66,670 shares | $3,625,515 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,886 shares | $3,603,104 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 26,256 shares | $3,574,754 |
| CARMAX INC | COM | 143130102 | — | 67,403 shares | $3,564,945 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12,246 shares | $3,558,565 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 44,620 shares | $3,509,809 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18,013 shares | $3,480,652 |
| DILLARDS INC | CL A | 254067101 | — | 6,564 shares | $3,468,549 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 52,994 shares | $3,467,927 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 31,817 shares | $3,395,828 |
| STERIS PLC | SHS USD | G8473T100 | — | 15,857 shares | $3,339,008 |
| NEWS CORP NEW | CL B | 65249B208 | — | 118,816 shares | $3,333,977 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 34,487 shares | $3,328,685 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 93,763 shares | $3,321,085 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 20,568 shares | $3,299,519 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 42,668 shares | $3,291,836 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 30,365 shares | $3,237,516 |
| CMB.TECH NV | SHS | B38564108 | — | 230,730 shares | $3,227,913 |
| RPM INTL INC | COM | 749685103 | — | 28,865 shares | $3,208,345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,343 shares | $3,173,974 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 95,388 shares | $3,172,605 |
| FISERV INC | COM | 337738108 | — | 64,523 shares | $3,164,853 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 103,420 shares | $3,127,421 |
| PERRIGO CO PLC | SHS | G97822103 | — | 299,163 shares | $3,108,304 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 26,393 shares | $3,096,427 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,822 shares | $3,049,720 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 36,295 shares | $3,029,907 |
| SEABOARD CORP DEL | COM | 811543107 | — | 678 shares | $3,026,816 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 63,374 shares | $3,025,475 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 69,144 shares | $3,020,901 |
| VICOR CORP | COM | 925815102 | — | 7,931 shares | $3,012,035 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 57,513 shares | $3,002,179 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 36,211 shares | $2,984,149 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 55,414 shares | $2,902,031 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 43,954 shares | $2,895,690 |
| TERADYNE INC | COM | 880770102 | — | 5,957 shares | $2,882,235 |
| CORE & MAIN INC | CL A | 21874C102 | — | 59,563 shares | $2,873,915 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 76,534 shares | $2,854,718 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 28,054 shares | $2,835,698 |
| GENERAL MILLS INC | COM | 370334104 | — | 80,543 shares | $2,802,896 |
| APTARGROUP INC | COM | 038336103 | — | 22,165 shares | $2,775,058 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 945,253 shares | $2,769,591 |