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OCCUDO QUANTITATIVE STRATEGIES LP — 13F Holdings & Portfolio

CIK 1819697 · latest 13F-HR filed 2026-08-13

Backtest portfolio

OCCUDO QUANTITATIVE STRATEGIES LP manages $1.88B in 13F-reported U.S. long-equity assets across 748 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTNT (1.00%), ATO (0.99%), AS (0.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 286 new positions and exited 265; 281 existing positions rose in reported value and 157 fell.

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
$1.88B

Long-equity book

Holdings
748

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+286 / −265 / ↑281 / ↓157

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FTNT1.0% · newATO1.0% · +214%AS1.0% · +87%MNST1.0% · -18%RSG1.0% · +7%HNGE1.0% · +860%NAVN1.0% · +978%CTAS1.0% · -6%CPRT0.9% · +66%JCI0.9% · -14%ISRG0.9% · +1114%BA0.9% · +499%FLEX0.9% · newBSX0.9% · +160%GD0.9% · +278%Q0.8% · -21%GOOG0.8% · +30%BR0.8% · +491%WULF0.8% · newMGA0.8% · +53%SHW0.8% · +15%OTIS0.7% · +128%MKL0.7% · +719%CSTM0.7% · +105%FHN0.7% · +66%SSNC0.7% · +61%GH0.7% · +307%STX0.7% · +1489%DELL0.7% · -16%BEPC0.6% · +93%VSNT0.6% · +41%MCD0.6% · newROL0.6% · +5557%BYD0.5% · +242%NVT0.5% · +367%ALC0.5% · -33%CHYM0.5% · newTSLA0.5% · -57%FER0.5% · -36%LLY0.5% · +100%ARMK0.5% · +317%RPRX0.5% · +36%CHH0.5% · +112%CRWD0.5% · newMARA0.5% · newPEN0.5% · +141%MSI0.5% · +523%WWD0.5% · +102%MTZ0.5% · -15%INTC0.5% · +58%MRVL0.5% · -51%H0.5% · +288%JBLU0.4% · +400%RGTI0.4% · newSCCO0.4% · +12%LOGI0.4% · newPTRN0.4% · newACM0.4% · +88%RMD0.4% · +220%OGE0.4% · +90%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 9.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$2.22B
Discretionary
$2.22B
Employees
5
Accounts
5
Address
500 E BROWARD BLVD
SUITE 1720
FORT LAUDERDALE, FL 33394
Phone
(917) 853-3286
Website
Name Title / Status Ownership Type
BRUNEAU, JOHN-PAUL ControlCHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
since Jun 2025
Less than 5%Individual
OCCUDO LLC ControlGENERAL PARTNER
since Apr 2020
Less than 5%Domestic Entity
SHI, RICKY, XIAOXIAO ControlCHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/LIMITED PARTNER
since Apr 2020
75% or moreIndividual
SHI, RICKY, XIAOXIAO Control
Indirect owner via OCCUDO LLC
MEMBER
since Apr 2020
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Aug 14, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 30, 2025 filing
  • AddedBRUNEAU, JOHN-PAUL · CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSHI, RICKY, XIAOXIAO · title LIMITED PARTNER / CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/LIMITED PARTNER
Jun 29, 2021 filing
  • ChangedSHI, RICKY, XIAOXIAO · title CHIEF COMPLIANCE OFFICER / MANAGING PARTNER / MANAGING PARTNER / CHIEF COMPLIANCE OFFICER → LIMITED PARTNER / CHIEF COMPLIANCE OFFICER
Jun 24, 2021 filing
  • ChangedSHI, RICKY, XIAOXIAO · title MANAGING PARTNER → CHIEF COMPLIANCE OFFICER / MANAGING PARTNER / MANAGING PARTNER / CHIEF COMPLIANCE OFFICER
Aug 14, 2020 filing (earliest on record)
  • ListedOCCUDO LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedSHI, RICKY, XIAOXIAO · MANAGING PARTNER · 75% or more · control person
  • ListedSHI, RICKY, XIAOXIAO · MEMBER · 75% or more · indirect via OCCUDO LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 281 →

Top Trims

Show all 157 →

New Positions

Show all 286 →

Exited Positions

Show all 265 →

OCCUDO QUANTITATIVE STRATEGIES LP Holdings (2026-06-30)

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 FORTINET INC FTNT 34959E109 $18.8M 1.00% 122,251 SH
2 ATMOS ENERGY CORP ATO 049560105 $18.7M 0.99% 108,671 SH
3 AMER SPORTS INC AS G0260P102 $18.7M 0.99% 552,819 SH
4 MONSTER BEVERAGE CORP NEW MNST 61174X109 $18.7M 0.99% 194,594 SH
5 REPUBLIC SVCS INC RSG 760759100 $18.7M 0.99% 87,587 SH
6 HINGE HEALTH INC HNGE 433313103 $18.7M 0.99% 224,756 SH
7 NAVAN INC NAVN 639193101 $18.2M 0.96% 794,022 SH
8 CINTAS CORP CTAS 172908105 $18.0M 0.96% 105,812 SH
9 COPART INC CPRT 217204106 $17.5M 0.93% 621,298 SH
10 JOHNSON CONTROLS INTERNATION JCI G51502105 $17.4M 0.93% 119,164 SH
11 INTUITIVE SURGICAL INC ISRG 46120E602 $17.2M 0.91% 43,251 SH
12 BOEING CO BA 097023105 $17.0M 0.90% 78,422 SH
13 FLEX LTD FLEX Y2573F102 $17.0M 0.90% 104,707 SH
14 BOSTON SCIENTIFIC CORP BSX 101137107 $16.9M 0.90% 397,122 SH
15 GENERAL DYNAMICS CORP GD 369550108 $16.1M 0.85% 45,366 SH
16 QNITY ELECTRONICS INC Q 74743L100 $16.0M 0.85% 97,844 SH
17 ALPHABET INC GOOG 02079K107 $15.5M 0.83% 43,961 SH
18 BROADRIDGE FINL SOLUTIONS IN BR 11133T103 $15.5M 0.83% 113,391 SH
19 TERAWULF INC WULF 88080T104 $15.2M 0.81% 616,904 SH
20 MAGNA INTL INC MGA 559222401 $14.8M 0.78% 224,735 SH
21 SHERWIN WILLIAMS CO SHW 824348106 $14.3M 0.76% 41,391 SH
22 OTIS WORLDWIDE CORP OTIS 68902V107 $13.7M 0.73% 190,691 SH
23 MARKEL GROUP INC MKL 570535104 $13.5M 0.72% 6,921 SH
24 CONSTELLIUM SE CSTM F21107101 $13.3M 0.71% 416,403 SH
25 FIRST HORIZON CORPORATION FHN 320517105 $12.5M 0.66% 486,409 SH
26 SS&C TECH HLDGS SSNC 78467J100 $12.4M 0.66% 200,515 SH
27 GUARDANT HEALTH INC GH 40131M109 $12.4M 0.66% 82,847 SH
28 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $12.3M 0.65% 12,727 SH
29 DELL TECHNOLOGIES INC DELL 24703L202 $12.2M 0.65% 28,385 SH
30 BROOKFIELD RENEWABLE CORP BEPC 11285B108 $11.6M 0.62% 312,909 SH
31 VERSANT MEDIA GROUP INC VSNT 925283103 $11.2M 0.60% 311,888 SH
32 MCDONALDS CORP MCD 580135101 $11.0M 0.58% 40,656 SH
33 ROLLINS INC ROL 775711104 $10.5M 0.56% 251,559 SH
34 BOYD GAMING CORP BYD 103304101 $10.3M 0.55% 116,206 SH
35 NVENT ELEC PLC NVT G6700G107 $10.2M 0.54% 59,885 SH
36 ALCON AG ALC H01301128 $10.0M 0.53% 148,474 SH
37 CHIME FINL INC CHYM 16935C109 $9.8M 0.52% 480,899 SH
38 TESLA INC TSLA 88160R101 $9.5M 0.50% 22,502 SH
39 FERROVIAL NV FER N3168P101 $9.4M 0.50% 137,391 SH
40 ELI LILLY & CO LLY 532457108 $9.3M 0.50% 7,774 SH
41 ARAMARK ARMK 03852U106 $9.3M 0.50% 163,777 SH
42 ROYALTY PHARMA PLC RPRX G7709Q104 $9.3M 0.49% 165,177 SH
43 CHOICE HOTELS INTL INC CHH 169905106 $9.1M 0.48% 82,382 SH
44 CROWDSTRIKE HLDGS INC CRWD 22788C105 $9.0M 0.48% 11,740 SH
45 MARA HOLDINGS INC MARA 565788106 $8.8M 0.47% 634,376 SH
46 PENUMBRA INC PEN 70975L107 $8.8M 0.47% 27,868 SH
47 MOTOROLA SOLUTIONS INC MSI 620076307 $8.8M 0.47% 21,122 SH
48 WOODWARD INC WWD 980745103 $8.8M 0.47% 20,586 SH
49 MASTEC INC MTZ 576323109 $8.7M 0.46% 20,907 SH
50 INTEL CORP INTC 458140100 $8.7M 0.46% 62,288 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.88B 748 0001420506-26-001593
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
Filer Information
Address
500 E BROWARD BLVD
SUITE 1720
FORT LAUDERDALE, FL 33394
Phone
(917) 853-3286
Filing Manager
OCCUDO QUANTITATIVE STRATEGIES LP
FORT LAUDERDALE, FL
Signatory
John-Paul Bruneau
CCO