OCCUDO QUANTITATIVE STRATEGIES LP — 13F Holdings & Portfolio
CIK 1819697 · latest 13F-HR filed 2026-08-13
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, exited 265, added to 281, and trimmed 157.
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.
SUITE 1720
FORT LAUDERDALE, FL 33394
$1.88B
Long-equity book
748
Distinct positions
2026-06-30
Filed 2026-08-13
+286 / −265 / ↑281 / ↓157
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HINGE HEALTH INC$17.6M +1686.5%
- NAVAN INC$16.9M +1310.1%
- INTUITIVE SURGICAL INC$15.6M +954.6%
- BOEING CO$14.0M +465.9%
- BROADRIDGE FINL SOLUTIONS IN$12.6M +425.7%
Top Trims
- AIRBNB INC-$13.8M -92.8%
- FEDEX CORP-$12.3M -85.3%
- AMERICAN AIRLINES GROUP INC-$10.9M -74.9%
- TESLA INC-$10.5M -52.6%
- PG&E CORP-$9.3M -83.5%
New Positions
- FORTINET INC$18.8M
- FLEX LTD$17.0M
- TERAWULF INC$15.2M
- MCDONALDS CORP$11.0M
- CHIME FINL INC$9.8M
Exited Positions
- SOLSTICE ADVANCED MATLS INC$20.8M
- 3M CO$19.9M
- ARISTA NETWORKS INC$15.7M
- PPL CORP$15.0M
- APPLIED MATLS INC$14.7M
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 |
| 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 |