Occudo Quantitative Strategies LP

Occudo Quantitative Strategies LP reported 748 holdings worth US$1.88B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Occudo Quantitative Strategies LP reported 748 holdings worth US$1.88B as of Jun 30, 2026. Largest: Fortinet, Inc., Atmos Energy Corporation and Amer Sports, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
748
Value as reported
US$1.88B

The filing in full

CompanySharesValue as reported% of portfolio
Fortinet, Inc.122KUS$18.8M1.00%
Atmos Energy Corporation109KUS$18.7M0.99%
Amer Sports, Inc.553KUS$18.7M0.99%
Monster Beverage Corporation195KUS$18.7M0.99%
Republic Services, Inc.87,587US$18.7M0.99%
Hinge Health, Inc.225KUS$18.7M0.99%
Navan, Inc.794KUS$18.2M0.96%
Cintas Corporation106KUS$18M0.96%
Copart, Inc.621KUS$17.5M0.93%
Alphabet Inc (google) Class C48,537US$17.3M0.92%
Intuitive Surgical, Inc.43,251US$17.2M0.91%
Boeing Company (the)78,422US$17M0.90%
Boston Scientific Corporation397KUS$16.9M0.90%
General Dynamics Corporation45,366US$16.1M0.85%
Qnity Electronics, Inc.97,844US$16M0.85%
Broadridge Financial Solutions, Inc.113KUS$15.5M0.83%
Terawulf Inc.617KUS$15.2M0.81%
Magna International Inc.225KUS$14.8M0.78%
Sherwin-williams Company (the)41,391US$14.3M0.76%
Otis Worldwide Corporation191KUS$13.7M0.73%
Markel Group Inc.6,921US$13.5M0.72%
First Horizon Corporation486KUS$12.5M0.66%
Ss&c Technologies Holdings, Inc.201KUS$12.4M0.66%
Guardant Health, Inc.82,847US$12.4M0.66%
Dell Technologies Inc.28,385US$12.2M0.65%
Brookfield Renewable Corporation313KUS$11.6M0.62%
Versant Media Group, Inc.312KUS$11.2M0.60%
Mcdonald's Corporation40,656US$11M0.58%
Rollins, Inc.252KUS$10.5M0.56%
Boyd Gaming Corporation116KUS$10.3M0.55%
Heico Corporation39,105US$10.1M0.54%
Chime Financial, Inc.481KUS$9.85M0.52%
Tesla, Inc.22,502US$9.46M0.50%
Eli Lilly And Company7,774US$9.32M0.50%
Aramark164KUS$9.32M0.50%
Choice Hotels International, Inc.82,382US$9.08M0.48%
Crowdstrike Holdings, Inc.11,740US$8.96M0.48%
Mara Holdings, Inc.634KUS$8.81M0.47%
Penumbra, Inc.27,868US$8.8M0.47%
Motorola Solutions, Inc.21,122US$8.77M0.47%
Woodward, Inc.20,586US$8.76M0.47%
Mastec, Inc.20,907US$8.7M0.46%
Intel Corporation62,288US$8.7M0.46%
Marvell Technology, Inc.28,766US$8.57M0.46%
Hyatt Hotels Corporation43,774US$8.49M0.45%
Jetblue Airways Corporation1.47MUS$8.45M0.45%
Rigetti Computing, Inc.434KUS$8.38M0.44%
Southern Copper Corporation47,826US$8.33M0.44%
Pattern Group Inc. - Series A326KUS$8.22M0.44%
Aecom116KUS$8.12M0.43%
Resmed Inc.41,636US$8.11M0.43%
Oge Energy Corp166KUS$8.07M0.43%
Cadence Design Systems, Inc.20,990US$7.88M0.42%
Riot Platforms, Inc.286KUS$7.83M0.42%
Lockheed Martin Corporation15,184US$7.74M0.41%
Figma Inc420KUS$7.6M0.40%
Comfort Systems Usa, Inc.3,827US$7.58M0.40%
Ingram Micro Holding Corporation268KUS$7.36M0.39%
Wolfspeed, Inc.150KUS$7.22M0.38%
Knight-swift Transportation Holdings Inc.91,545US$7.13M0.38%
Hewlett Packard Enterprise Company156KUS$7.04M0.37%
United Parcel Service, Inc.64,320US$6.91M0.37%
Brookfield Infrastructure Corporation Class A179KUS$6.9M0.37%
Graphic Packaging Holding Company649KUS$6.86M0.36%
Ingredion Incorporated72,358US$6.85M0.36%
Exlservice Holdings, Inc.253KUS$6.53M0.35%
Lennox International, Inc.11,362US$6.51M0.35%
Archer-daniels-midland Company84,905US$6.49M0.34%
T1 Energy Inc.673KUS$6.38M0.34%
Globalstar, Inc.78,325US$6.37M0.34%
Abbott Laboratories68,918US$6.25M0.33%
Tractor Supply Company197KUS$6.22M0.33%
Microsoft Corp.16,447US$6.14M0.33%
Clean Harbors, Inc.20,216US$6.04M0.32%
Verra Mobility Corporation1.42MUS$6.01M0.32%
The Cheesecake Factory Incorporated74,868US$5.96M0.32%
Schneider National, Inc.161KUS$5.89M0.31%
Applied Industrial Technologies, Inc.17,350US$5.87M0.31%
H2o America96,174US$5.84M0.31%
Unum Group65,237US$5.83M0.31%
Txnm Energy, Inc.101KUS$5.76M0.31%
Lululemon Athletica Inc.50,007US$5.71M0.30%
Zoetis Inc.79,203US$5.69M0.30%
Chemed Corp12,096US$5.63M0.30%
Chipotle Mexican Grill, Inc.162KUS$5.51M0.29%
Five Below, Inc.30,618US$5.5M0.29%
Viavi Solutions Inc.112KUS$5.36M0.28%
Walmart Inc.47,142US$5.34M0.28%
E.l.f. Beauty, Inc.70,671US$5.23M0.28%
Cummins Inc.7,285US$5.2M0.28%
Seacoast Banking Corporation Of Florida156KUS$5.17M0.27%
Wec Energy Group, Inc.44,044US$5.14M0.27%
Advanced Micro Devices Inc8,812US$5.12M0.27%
United Airlines Holdings, Inc.37,572US$5.11M0.27%
Warner Bros. Discovery, Inc. - Series A191KUS$5.09M0.27%
Fluence Energy, Inc.254KUS$5.06M0.27%
Hims & Hers Health, Inc.144KUS$5.01M0.27%
Ati Inc.25,281US$4.98M0.26%
U-haul Holding Company85,421US$4.93M0.26%
Pool Corporation22,818US$4.9M0.26%

Every holding of Occudo Quantitative Strategies LP

Source

View original at SEC

Related