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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) |
|---|---|---|---|---|---|
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 58,975 shares | $897,600 |
| BANCFIRST CORP | COM | 05945F103 | — | 8,032 shares | $892,596 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 38,616 shares | $891,257 |
| STELLAR BANCORP INC | COM | 858927106 | — | 22,550 shares | $886,666 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 10,110 shares | $877,043 |
| DOLE PLC | ORD SHS | G27907107 | — | 62,700 shares | $860,244 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 22,638 shares | $854,811 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 146,376 shares | $831,416 |
| ANDERSONS INC | COM | 034164103 | — | 12,048 shares | $824,083 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,753 shares | $822,412 |
| SHOE STA GROUP INC | COM | 824889109 | — | 55,004 shares | $815,709 |
| BANNER CORP | COM NEW | 06652V208 | — | 12,248 shares | $813,757 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,043 shares | $808,645 |
| DISNEY WALT CO | COM | 254687106 | — | 8,350 shares | $803,688 |
| FULTON FINL CORP PA | COM | 360271100 | — | 33,154 shares | $801,995 |
| RH | COM | 74967X103 | — | 4,815 shares | $793,175 |
| AXOGEN INC | COM | 05463X106 | — | 17,163 shares | $792,759 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,340 shares | $791,833 |
| HEARTFLOW INC | COM | 42238D107 | — | 26,758 shares | $785,080 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 22,895 shares | $782,093 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 29,110 shares | $781,604 |
| IMMERSION CORP | COM | 452521107 | — | 115,416 shares | $781,366 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,073 shares | $780,320 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 11,074 shares | $773,076 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 9,883 shares | $767,217 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 99,211 shares | $764,917 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 129,416 shares | $764,849 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,283 shares | $759,929 |
| FIRSTENERGY CORP | COM | 337932107 | — | 15,820 shares | $752,083 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 63,259 shares | $749,619 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 17,886 shares | $748,887 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,519 shares | $745,725 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 9,091 shares | $735,371 |
| VONTIER CORPORATION | COM | 928881101 | — | 25,309 shares | $733,961 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 30,530 shares | $725,698 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 9,372 shares | $716,958 |
| MATRIX SVC CO | COM | 576853105 | — | 51,976 shares | $712,071 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 38,774 shares | $701,034 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 49,294 shares | $695,045 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 10,172 shares | $692,815 |
| BRINKER INTL INC | COM | 109641100 | — | 4,118 shares | $691,824 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 9,026 shares | $689,857 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 20,470 shares | $676,124 |
| ANTERIX INC | COM | 03676C100 | — | 6,562 shares | $675,492 |
| OPENLANE INC | COM | 48238T109 | — | 16,362 shares | $674,769 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 8,867 shares | $673,981 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 25,331 shares | $673,551 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 18,718 shares | $671,976 |
| VITA COCO CO INC | COM | 92846Q107 | — | 10,003 shares | $661,598 |
| T-MOBILE US INC | COM | 872590104 | — | 3,927 shares | $658,676 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7,202 shares | $653,654 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 76,505 shares | $644,172 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 15,644 shares | $635,459 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 97,088 shares | $633,985 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 37,331 shares | $633,134 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 13,457 shares | $631,402 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 28,189 shares | $628,615 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 19,163 shares | $626,247 |
| ATKORE INC | COM | 047649108 | — | 8,204 shares | $623,832 |
| QORVO INC | COM | 74736K101 | — | 6,609 shares | $616,421 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,725 shares | $613,125 |
| RXO INC | COMMON STOCK | 74982T103 | — | 22,215 shares | $612,912 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 28,789 shares | $610,615 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,339 shares | $609,500 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 64,259 shares | $600,822 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 21,246 shares | $599,562 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,736 shares | $595,220 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 31,431 shares | $592,474 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 17,692 shares | $588,790 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 71,394 shares | $588,287 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 29,371 shares | $582,133 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 53,795 shares | $576,144 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,655 shares | $573,689 |
| ECOLAB INC | COM | 278865100 | — | 2,047 shares | $570,315 |
| GROUPON INC | COM NEW | 399473206 | — | 23,631 shares | $568,562 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,666 shares | $568,139 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 16,968 shares | $567,749 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,011,300 shares | $566,328 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 11,983 shares | $559,846 |
| AUTONATION INC | COM | 05329W102 | — | 3,011 shares | $559,414 |
| AVEPOINT INC | COM CL A | 053604104 | — | 49,893 shares | $559,301 |
| WHIRLPOOL CORP | COM | 963320106 | — | 14,147 shares | $557,675 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,687 shares | $555,550 |
| COTY INC | COM CL A | 222070203 | — | 257,184 shares | $555,517 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 14,703 shares | $555,185 |
| UNITY BANCORP INC | COM | 913290102 | — | 9,348 shares | $548,634 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 21,212 shares | $547,694 |
| AVISTA CORP | COM | 05379B107 | — | 13,325 shares | $545,126 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 57,351 shares | $542,540 |
| CITI TRENDS INC | COM | 17306X102 | — | 9,367 shares | $541,787 |
| US BANCORP | COM NEW | 902973304 | — | 8,959 shares | $541,124 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 23,022 shares | $538,715 |
| ETSY INC | COM | 29786A106 | — | 7,121 shares | $536,425 |
| IDEX CORP | COM | 45167R104 | — | 2,332 shares | $529,247 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,697 shares | $525,219 |
| FULGENT GENETICS INC | COM | 359664109 | — | 25,472 shares | $522,685 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 5,975 shares | $520,184 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 16,085 shares | $519,385 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 29,724 shares | $517,792 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 8,179 shares | $516,667 |