OCCUDO QUANTITATIVE STRATEGIES LP — 13F Holdings & Portfolio
CIK 1819697 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.84B
Long-equity book
Holdings
728
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+306 / −249 / ↑235 / ↓169
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- 3M CO$16.2M +445.0%
- AMERICAN AIRLINES GROUP INC$14.3M +6696.1%
- JOHNSON CONTROLS INTERNATION$13.7M +214.0%
- TESLA INC$13.3M +201.2%
- PPL CORP$12.4M +490.3%
Top Trims
- EATON CORP PLC-$14.4M -85.4%
- CBRE GROUP INC-$13.2M -97.3%
- SPOTIFY TECHNOLOGY S A-$12.8M -84.7%
- STRYKER CORPORATION-$10.9M -92.2%
- MOTOROLA SOLUTIONS INC-$10.4M -87.5%
New Positions
- ALCON AG$16.6M
- HOME DEPOT INC$14.4M
- WEBSTER FINL CORP$13.4M
- KEYSIGHT TECHNOLOGIES INC$10.8M
- RTX CORPORATION$10.3M
Exited Positions
- COSTCO WHSL CORP NEW$16.9M
- HEWLETT PACKARD ENTERPRISE C$14.4M
- ADVANCED MICRO DEVICES INC$14.0M
- NETFLIX INC$13.7M
- TRANE TECHNOLOGIES PLC$13.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $20.8M | 1.13% | 253,378 | SH |
| 2 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $20.1M | 1.10% | 137,955 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $20.0M | 1.09% | 52,307 | SH |
| 4 | 3M CO | MMM | 88579Y101 | $19.9M | 1.08% | 135,539 | SH |
| 5 | CINTAS CORP | CTAS | 172908105 | $19.6M | 1.07% | 112,101 | SH |
| 6 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $18.3M | 0.99% | 236,900 | SH |
| 7 | QNITY ELECTRONICS INC | Q | 74743L100 | $17.5M | 0.95% | 124,519 | SH |
| 8 | REPUBLIC SVCS INC | RSG | 760759100 | $17.1M | 0.93% | 81,746 | SH |
| 9 | ALCON AG | ALC | H01301128 | $16.6M | 0.90% | 221,830 | SH |
| 10 | ARISTA NETWORKS INC | ANET | 040413205 | $15.7M | 0.85% | 90,875 | SH |
| 11 | PPL CORP | PPL | 69351T106 | $15.0M | 0.81% | 399,818 | SH |
| 12 | AIRBNB INC | ABNB | 009066101 | $14.9M | 0.81% | 106,315 | SH |
| 13 | FERROVIAL SE | FER | N3168P101 | $14.8M | 0.80% | 214,335 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $14.7M | 0.80% | 37,289 | SH |
| 15 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $14.5M | 0.79% | 1,241,933 | SH |
| 16 | FEDEX CORP | FDX | 31428X106 | $14.4M | 0.78% | 35,766 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $14.4M | 0.78% | 43,805 | SH |
| 18 | METLIFE INC | MET | 59156R108 | $13.7M | 0.74% | 170,830 | SH |
| 19 | WEBSTER FINL CORP | WBS | 947890109 | $13.4M | 0.73% | 185,498 | SH |
| 20 | EVERGY INC | EVRG | 30034W106 | $13.2M | 0.72% | 159,320 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $12.9M | 0.70% | 33,717 | SH |
| 22 | COPART INC | CPRT | 217204106 | $12.4M | 0.68% | 374,802 | SH |
| 23 | ABBOTT LABORATORIES | ABT | 002824100 | $12.3M | 0.67% | 135,523 | SH |
| 24 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $11.9M | 0.65% | 569,183 | SH |
| 25 | SHERWIN WILLIAMS CO | SHW | 824348106 | $11.6M | 0.63% | 35,945 | SH |
| 26 | PG&E CORP | PCG | 69331C108 | $11.1M | 0.61% | 670,523 | SH |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $10.8M | 0.59% | 30,800 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.6M | 0.58% | 50,247 | SH |
| 29 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $10.6M | 0.58% | 131,949 | SH |
| 30 | HORMEL FOODS CORP | HRL | 440452100 | $10.6M | 0.58% | 492,826 | SH |
| 31 | UBIQUITI INC | UI | 90353W103 | $10.5M | 0.57% | 10,372 | SH |
| 32 | FIVE BELOW INC | FIVE | 33829M101 | $10.4M | 0.57% | 44,332 | SH |
| 33 | AMER SPORTS INC | AS | G0260P102 | $10.4M | 0.56% | 295,947 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $10.3M | 0.56% | 58,390 | SH |
| 35 | LENNAR CORP | LEN | 526057104 | $10.1M | 0.55% | 111,970 | SH |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $9.8M | 0.53% | 59,216 | SH |
| 37 | MASTEC INC | MTZ | 576323109 | $9.7M | 0.53% | 24,719 | SH |
| 38 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $9.7M | 0.53% | 36,117 | SH |
| 39 | HEICO CORP NEW | HEI.A | 422806208 | $9.6M | 0.52% | 46,104 | SH |
| 40 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $9.5M | 0.52% | 929,858 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $9.4M | 0.51% | 35,566 | SH |
| 42 | MAGNA INTL INC | MGA | 559222401 | $9.3M | 0.51% | 146,649 | SH |
| 43 | ROKU INC | ROKU | 77543R102 | $9.3M | 0.51% | 79,714 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $9.2M | 0.50% | 32,882 | SH |
| 45 | TERADYNE INC | TER | 880770102 | $8.9M | 0.48% | 25,906 | SH |
| 46 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $8.9M | 0.48% | 220,592 | SH |
| 47 | ZOETIS INC | ZTS | 98978V103 | $8.8M | 0.48% | 76,747 | SH |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $8.8M | 0.48% | 153,038 | SH |
| 49 | GENERAL MILLS INC | GIS | 370334104 | $8.8M | 0.48% | 248,657 | SH |
| 50 | GARMIN LTD | GRMN | H2906T109 | $8.8M | 0.48% | 34,921 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.84B | 728 | 0001420506-26-001140 |
| 2025-12-31 | 2026-02-17 | $1.49B | 670 | 0001420506-26-000569 |
| 2025-09-30 | 2025-11-14 | $821.2M | 643 | 0001420506-25-003416 |