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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) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 20,674 shares | $1,727,933 |
| DOXIMITY INC | CL A | 26622P107 | — | 81,770 shares | $1,695,910 |
| TAPESTRY INC | COM | 876030107 | — | 11,546 shares | $1,690,103 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 97,376 shares | $1,685,579 |
| AEROVIRONMENT INC | COM | 008073108 | — | 10,128 shares | $1,671,829 |
| HUNTSMAN CORP | COM | 447011107 | — | 157,260 shares | $1,670,101 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 7,891 shares | $1,667,842 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 128,249 shares | $1,654,412 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,964 shares | $1,630,237 |
| VALVOLINE INC | COM | 92047W101 | — | 41,042 shares | $1,622,801 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 50,924 shares | $1,605,124 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 14,728 shares | $1,603,879 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 115,286 shares | $1,602,475 |
| AMRIZE LTD | SHS | H2927K103 | — | 29,899 shares | $1,593,617 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 52,971 shares | $1,575,358 |
| TUTOR PERINI CORP | COM | 901109108 | — | 18,887 shares | $1,567,054 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 120,101 shares | $1,554,107 |
| PENTAIR PLC | SHS | G7S00T104 | — | 20,271 shares | $1,553,975 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 398,984 shares | $1,552,048 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 17,731 shares | $1,528,944 |
| FB FINL CORP | COM | 30257X104 | — | 27,595 shares | $1,527,383 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 71,361 shares | $1,526,412 |
| PEOPLE INC | COM NEW | 44891N208 | — | 32,955 shares | $1,521,203 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 41,867 shares | $1,517,260 |
| CORVEL CORP | COM | 221006109 | — | 24,264 shares | $1,516,985 |
| OOMA INC | COM | 683416101 | — | 78,786 shares | $1,514,267 |
| BRADY CORP | CL A | 104674106 | — | 16,275 shares | $1,490,302 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,500 shares | $1,485,540 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 312,154 shares | $1,479,610 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 88,434 shares | $1,468,889 |
| SCHEIN HENRY INC | COM | 806407102 | — | 17,542 shares | $1,465,108 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 25,318 shares | $1,460,849 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 100,059 shares | $1,455,858 |
| COSTAR GROUP INC | COM | 22160N109 | — | 51,329 shares | $1,453,637 |
| NIKE INC | CL B | 654106103 | — | 35,237 shares | $1,446,479 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,928 shares | $1,442,968 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 46,143 shares | $1,439,662 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 11,640 shares | $1,432,302 |
| INTERPARFUMS INC | COM | 458334109 | — | 12,554 shares | $1,404,290 |
| NBT BANCORP INC | COM | 628778102 | — | 27,845 shares | $1,374,708 |
| HOME BANCSHARES INC | COM | 436893200 | — | 47,259 shares | $1,349,244 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 96,558 shares | $1,346,984 |
| LYFT INC | CL A COM | 55087P104 | — | 92,070 shares | $1,345,143 |
| PHREESIA INC | COM | 71944F106 | — | 130,469 shares | $1,342,526 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 11,002 shares | $1,340,044 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 124,031 shares | $1,329,612 |
| SYNAPTICS INC | COM | 87157D109 | — | 10,694 shares | $1,328,516 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,412 shares | $1,326,377 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 24,307 shares | $1,306,744 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 20,750 shares | $1,284,010 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 93,435 shares | $1,257,635 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 42,475 shares | $1,243,668 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 13,590 shares | $1,233,157 |
| WABASH NATL CORP | COM | 929566107 | — | 90,534 shares | $1,222,209 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 44,350 shares | $1,213,416 |
| BUCKLE INC | COM | 118440106 | — | 28,656 shares | $1,209,283 |
| BLACK HILLS CORP | COM | 092113109 | — | 16,146 shares | $1,201,262 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 16,583 shares | $1,187,674 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8,457 shares | $1,183,473 |
| GARRETT MOTION INC | COM | 366505105 | — | 32,394 shares | $1,173,635 |
| TRINET GROUP INC | COM | 896288107 | — | 23,066 shares | $1,141,536 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,975 shares | $1,138,176 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,755 shares | $1,132,695 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,485 shares | $1,129,965 |
| COLUMBIA FINL INC | COM | 197641103 | — | 51,945 shares | $1,102,273 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 335,551 shares | $1,093,896 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 11,345 shares | $1,088,666 |
| SNAP ON INC | COM | 833034101 | — | 2,691 shares | $1,082,858 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,539 shares | $1,078,831 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 12,003 shares | $1,074,028 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 20,587 shares | $1,067,024 |
| DYCOM INDS INC | COM | 267475101 | — | 2,109 shares | $1,066,289 |
| INTEST CORP | COM | 461147100 | — | 58,463 shares | $1,062,273 |
| SEZZLE INC | COM | 78435P105 | — | 6,113 shares | $1,049,174 |
| LOWES COS INC | COM | 548661107 | — | 4,702 shares | $1,036,744 |
| ARVINAS INC | COM | 04335A105 | — | 124,648 shares | $1,035,825 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 34,451 shares | $1,032,152 |
| LOEWS CORP | COM | 540424108 | — | 9,084 shares | $1,028,400 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,750 shares | $1,017,070 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 35,378 shares | $1,014,995 |
| FLUOR CORP | COM | 343412102 | — | 19,345 shares | $1,013,485 |
| ROSS STORES INC | COM | 778296103 | — | 4,761 shares | $1,013,379 |
| TRUSTMARK CORP | COM | 898402102 | — | 21,952 shares | $1,010,012 |
| INSULET CORP | COM | 45784P101 | — | 6,595 shares | $1,004,089 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 12,659 shares | $1,003,099 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,682 shares | $1,002,344 |
| V2X INC | COM | 92242T101 | — | 13,013 shares | $970,249 |
| SEMPRA | COM | 816851109 | — | 10,454 shares | $969,190 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 39,897 shares | $964,709 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 47,726 shares | $953,088 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 78,643 shares | $947,648 |
| O-I GLASS INC | COM | 67098H104 | — | 98,349 shares | $947,101 |
| NUTRIEN LTD | COM | 67077M108 | — | 15,037 shares | $946,579 |
| XPO INC | COM | 983793100 | — | 4,543 shares | $932,632 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 55,762 shares | $920,631 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 8,764 shares | $917,328 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 56,914 shares | $911,762 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,778 shares | $905,776 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 12,490 shares | $903,776 |
| PRIMERICA INC | COM | 74164M108 | — | 3,173 shares | $901,767 |