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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) |
|---|---|---|---|---|---|
| EVERFORTH INC | COM | 00191U102 | — | 28,845 shares | $515,460 |
| CALIX INC | COM | 13100M509 | — | 13,774 shares | $514,046 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 13,241 shares | $509,116 |
| SPS COMM INC | COM | 78463M107 | — | 8,760 shares | $500,809 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 16,554 shares | $499,600 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,558 shares | $493,449 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 16,419 shares | $492,898 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 28,147 shares | $492,573 |
| IRADIMED CORP | COM | 46266A109 | — | 5,154 shares | $492,516 |
| PTC INC | COM | 69370C100 | — | 4,324 shares | $491,250 |
| GREIF INC | CL B | 397624206 | — | 5,247 shares | $490,804 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 3,687 shares | $485,246 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,630 shares | $474,607 |
| WD 40 CO | COM | 929236107 | — | 1,918 shares | $467,302 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 33,639 shares | $466,909 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 7,843 shares | $460,776 |
| PARKE BANCORP INC | COM | 700885106 | — | 13,867 shares | $459,830 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,827 shares | $456,248 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,306 shares | $455,041 |
| GORMAN RUPP CO | COM | 383082104 | — | 4,947 shares | $453,838 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,343 shares | $451,405 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 8,576 shares | $445,094 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 19,020 shares | $444,878 |
| WORKIVA INC | COM CL A | 98139A105 | — | 9,120 shares | $442,411 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,628 shares | $440,517 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,476 shares | $439,951 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,014 shares | $431,994 |
| AMES NATL CORP | COM | 031001100 | — | 14,558 shares | $431,062 |
| ALUMIS INC | COM | 022307102 | — | 15,297 shares | $430,458 |
| BANKUNITED INC | COM | 06652K103 | — | 8,879 shares | $430,188 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 16,595 shares | $428,649 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 46,369 shares | $426,595 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,717 shares | $423,906 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 20,954 shares | $420,966 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 11,148 shares | $420,503 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 17,560 shares | $420,211 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,480 shares | $419,056 |
| PLUMAS BANCORP | COM | 729273102 | — | 7,091 shares | $414,398 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 12,272 shares | $414,119 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 4,793 shares | $411,287 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 20,071 shares | $408,646 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 21,274 shares | $408,035 |
| NEWMARKET CORP | COM | 651587107 | — | 510 shares | $403,532 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,432 shares | $402,435 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 12,554 shares | $401,728 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 19,930 shares | $397,404 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 4,611 shares | $396,454 |
| ATN INTL INC | COM | 00215F107 | — | 14,946 shares | $395,920 |
| BALCHEM CORP | COM | 057665200 | — | 2,342 shares | $395,681 |
| PHARVARIS N V | COM | N69605108 | — | 11,365 shares | $393,002 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 61,826 shares | $391,359 |
| QXO INC | COM NEW | 82846H405 | — | 22,629 shares | $391,029 |
| ECOVYST INC | COM | 27923Q109 | — | 31,102 shares | $387,220 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 40,962 shares | $384,633 |
| ARCBEST CORP | COM | 03937C105 | — | 2,677 shares | $384,257 |
| BYLINE BANCORP INC | COM | 124411109 | — | 10,200 shares | $384,132 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 15,645 shares | $383,303 |
| FIRST BANCORP N C | COM | 318910106 | — | 5,973 shares | $381,854 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 9,842 shares | $379,508 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 26,063 shares | $378,695 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,366 shares | $376,349 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 6,139 shares | $375,093 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 87,811 shares | $374,075 |
| BCB BANCORP INC | COM | 055298103 | — | 34,851 shares | $373,603 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 37,115 shares | $372,263 |
| CHART INDS INC | COM | 16115Q308 | — | 1,781 shares | $372,122 |
| CF BANKSHARES INC | COM | 12520L109 | — | 11,250 shares | $368,663 |
| SILVACO GROUP INC | COM | 82728C102 | — | 26,429 shares | $364,456 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 56,258 shares | $363,989 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,437 shares | $361,571 |
| RALLIANT CORP | COM | 750940108 | — | 4,869 shares | $358,504 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 4,802 shares | $358,133 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 26,709 shares | $354,696 |
| LEONARDO DRS INC | COM | 52661A108 | — | 8,303 shares | $354,289 |
| ORION S.A. | COM | L72967109 | — | 53,204 shares | $352,743 |
| DOCUSIGN INC | COM | 256163106 | — | 7,884 shares | $350,207 |
| TRICO BANCSHARES | COM | 896095106 | — | 6,458 shares | $347,763 |
| YORK WTR CO | COM | 987184108 | — | 11,238 shares | $344,445 |
| AUNA S A | CLASS A | L0415A103 | — | 67,107 shares | $344,259 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 10,791 shares | $340,996 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 7,380 shares | $339,775 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 10,515 shares | $337,637 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 7,042 shares | $333,298 |
| GRINDR INC | COM | 39854F101 | — | 23,092 shares | $331,832 |
| ONE STOP SYS INC | COM | 68247W109 | — | 18,117 shares | $329,367 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,401 shares | $322,738 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 6,425 shares | $320,543 |
| PARK NATL CORP | COM | 700658107 | — | 1,751 shares | $320,415 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 32,709 shares | $319,567 |
| SONOS INC | COM | 83570H108 | — | 23,263 shares | $314,748 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 36,745 shares | $313,435 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,895 shares | $313,414 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 14,911 shares | $312,982 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 12,140 shares | $312,362 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,908 shares | $309,764 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 37,481 shares | $308,469 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,872 shares | $307,925 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 14,587 shares | $306,910 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 11,300 shares | $299,789 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 6,954 shares | $299,648 |