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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) |
|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 28,517 shares | $2,766,434 |
| KINROSS GOLD CORP | COM | 496902404 | — | 116,858 shares | $2,760,186 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 30,760 shares | $2,745,330 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 82,736 shares | $2,741,044 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 23,687 shares | $2,724,479 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 432,248 shares | $2,723,162 |
| OWENS CORNING NEW | COM | 690742101 | — | 17,099 shares | $2,718,057 |
| INTUIT | COM | 461202103 | — | 10,409 shares | $2,716,749 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 34,986 shares | $2,701,269 |
| TOPBUILD COR | COM | 89055F103 | — | 7,588 shares | $2,690,174 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 19,078 shares | $2,680,268 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 48,983 shares | $2,675,451 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 47,839 shares | $2,666,067 |
| COCA COLA CONS INC | COM | 191098102 | — | 13,786 shares | $2,632,023 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 34,176 shares | $2,607,287 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 35,695 shares | $2,605,735 |
| SNAP INC | CL A | 83304A106 | — | 581,507 shares | $2,581,891 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 438,202 shares | $2,576,628 |
| ST JOE CO | COM | 790148100 | — | 41,060 shares | $2,571,588 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 10,490 shares | $2,567,637 |
| PINTEREST INC | CL A | 72352L106 | — | 121,925 shares | $2,564,083 |
| KENNAMETAL INC | COM | 489170100 | — | 73,066 shares | $2,560,963 |
| GOLD COM INC | COM | 00181T107 | — | 60,301 shares | $2,509,125 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,395 shares | $2,494,171 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 262,633 shares | $2,487,135 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 161,933 shares | $2,479,194 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 86,604 shares | $2,474,276 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 22,885 shares | $2,448,695 |
| WW GRAINGER INC | COM | 384802104 | — | 1,796 shares | $2,443,278 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 17,006 shares | $2,433,729 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 27,357 shares | $2,426,019 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 26,245 shares | $2,416,902 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,916 shares | $2,415,545 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 84,546 shares | $2,411,252 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 200,573 shares | $2,368,767 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 66,558 shares | $2,335,520 |
| NLIGHT INC | COM | 65487K100 | — | 33,396 shares | $2,325,030 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 52,553 shares | $2,314,434 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 630,222 shares | $2,312,915 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,075 shares | $2,309,588 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 51,530 shares | $2,308,029 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 81,500 shares | $2,290,965 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 200,671 shares | $2,287,649 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 43,366 shares | $2,283,220 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,447 shares | $2,268,881 |
| JFROG LTD | ORD SHS | M6191J100 | — | 24,768 shares | $2,250,916 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 21,483 shares | $2,245,618 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 42,010 shares | $2,239,133 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 47,453 shares | $2,236,460 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 226,627 shares | $2,234,542 |
| ASHLAND INC | COM | 044186104 | — | 33,364 shares | $2,198,354 |
| HEICO CORP NEW | COM | 422806109 | — | 6,156 shares | $2,192,706 |
| WAYFAIR INC | CL A | 94419L101 | — | 23,630 shares | $2,183,885 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,756 shares | $2,178,358 |
| SITIME CORP | COM | 82982T106 | — | 2,900 shares | $2,162,124 |
| DONALDSON INC | COM | 257651109 | — | 23,809 shares | $2,137,334 |
| VITAL FARMS INC | COM | 92847W103 | — | 183,283 shares | $2,131,581 |
| FEDEX CORP | COM | 31428X106 | — | 6,789 shares | $2,125,840 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 61,801 shares | $2,112,358 |
| MGE ENERGY INC | COM | 55277P104 | — | 25,875 shares | $2,109,848 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,489 shares | $2,089,167 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 85,542 shares | $2,075,249 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 33,202 shares | $2,052,548 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 28,254 shares | $2,048,698 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 257,976 shares | $2,040,590 |
| TYSON FOODS INC | CL A | 902494103 | — | 35,620 shares | $2,039,245 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 28,247 shares | $2,019,378 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 94,619 shares | $2,015,385 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,535 shares | $2,014,793 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 132,397 shares | $2,000,519 |
| IDACORP INC | COM | 451107106 | — | 13,212 shares | $1,998,976 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,965 shares | $1,993,001 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,038 shares | $1,991,393 |
| GRACO INC | COM | 384109104 | — | 26,291 shares | $1,987,863 |
| ARTERIS INC | COM | 04302A104 | — | 40,849 shares | $1,984,853 |
| TORM PLC | SHS CL A | G89479102 | — | 76,111 shares | $1,983,453 |
| AFLAC INC | COM | 001055102 | — | 16,860 shares | $1,976,835 |
| SMITH A O CORP | COM | 831865209 | — | 31,454 shares | $1,972,795 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,099 shares | $1,963,552 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 25,767 shares | $1,957,004 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 23,209 shares | $1,946,075 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 22,315 shares | $1,932,256 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,662 shares | $1,929,308 |
| DAVITA INC | COM | 23918K108 | — | 8,624 shares | $1,918,668 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 168,496 shares | $1,905,690 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 21,398 shares | $1,889,443 |
| AGCO CORP | COM | 001084102 | — | 15,762 shares | $1,886,711 |
| TRIMBLE INC | COM | 896239100 | — | 36,544 shares | $1,870,322 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 29,659 shares | $1,866,737 |
| DOW HLDGS INC | COM | 260557103 | — | 68,191 shares | $1,865,706 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 36,140 shares | $1,842,417 |
| PG&E CORP | COM | 69331C108 | — | 109,240 shares | $1,837,417 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,073 shares | $1,812,938 |
| CBRE GROUP INC | CL A | 12504L109 | — | 13,332 shares | $1,795,687 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 121,587 shares | $1,781,250 |
| OTTER TAIL CORP | COM | 689648103 | — | 19,692 shares | $1,771,886 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 112,020 shares | $1,766,555 |
| AMCOR PLC | COM NEW | G0250X149 | — | 40,730 shares | $1,765,646 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 274,636 shares | $1,754,924 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 108,784 shares | $1,750,335 |