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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) |
|---|---|---|---|---|---|
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 31,012 shares | $299,266 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 9,596 shares | $298,819 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 37,899 shares | $297,886 |
| AMERISAFE INC | COM | 03071H100 | — | 8,738 shares | $295,607 |
| IBEX LTD | SHS NEW | G4690M101 | — | 9,718 shares | $295,136 |
| MERIDIAN CORP | COM | 58958P104 | — | 14,670 shares | $293,840 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 33,486 shares | $293,003 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,131 shares | $291,801 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 3,901 shares | $290,546 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 15,702 shares | $289,074 |
| TREDEGAR CORP | COM | 894650100 | — | 35,811 shares | $285,056 |
| HAWKINS INC | COM | 420261109 | — | 1,983 shares | $281,784 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 29,761 shares | $281,539 |
| DNOW INC | COM | 67011P100 | — | 21,590 shares | $280,022 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,886 shares | $279,054 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 12,726 shares | $278,699 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 15,520 shares | $275,170 |
| HANOVER BANCORP INC | COM | 410709109 | — | 11,727 shares | $273,474 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 5,595 shares | $272,421 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,829 shares | $271,661 |
| INNODATA INC | COM NEW | 457642205 | — | 3,592 shares | $271,483 |
| KEMPER CORP | COM | 488401100 | — | 9,989 shares | $269,303 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 41,100 shares | $267,150 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,616 shares | $266,047 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,713 shares | $265,389 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 15,013 shares | $263,028 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,908 shares | $260,673 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 7,410 shares | $260,239 |
| RED VIOLET INC | COM | 75704L104 | — | 4,064 shares | $258,958 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 9,348 shares | $258,940 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 20,990 shares | $256,708 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,148 shares | $256,084 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 134,569 shares | $255,681 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 4,074 shares | $255,032 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 7,240 shares | $253,400 |
| ACNB CORP | COM | 000868109 | — | 4,199 shares | $249,337 |
| FB BANCORP INC | COM | 31425A109 | — | 16,500 shares | $248,490 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 9,175 shares | $246,441 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 10,524 shares | $245,314 |
| AERSALE CORPORATION | COM | 00810F106 | — | 38,721 shares | $244,717 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 8,774 shares | $243,391 |
| SEPTERNA INC | COM | 81734D104 | — | 7,191 shares | $240,827 |
| BILLIONTOONE INC | CL A | 090168105 | — | 1,980 shares | $237,560 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,751 shares | $237,438 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 12,241 shares | $236,741 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 10,798 shares | $235,396 |
| MAXIMUS INC | COM | 577933104 | — | 4,366 shares | $234,716 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 15,091 shares | $234,514 |
| HBT FINL INC. | COM | 404111106 | — | 7,288 shares | $233,143 |
| CRA INTL INC | COM | 12618T105 | — | 1,633 shares | $232,376 |
| BEL FUSE INC | CL A | 077347201 | — | 797 shares | $232,110 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 10,624 shares | $231,603 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 5,101 shares | $228,576 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 5,501 shares | $228,071 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 10,616 shares | $226,652 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 10,873 shares | $226,593 |
| ELECTROMED INC | COM | 285409108 | — | 5,351 shares | $226,347 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,057 shares | $226,126 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 50,957 shares | $225,740 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 20,371 shares | $224,081 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 7,094 shares | $222,539 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 8,970 shares | $221,469 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 11,508 shares | $218,767 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 24,936 shares | $215,696 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 34,673 shares | $215,666 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 14,340 shares | $215,530 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,910 shares | $214,455 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 697 shares | $214,084 |
| ENVELA CORP | COM | 29402E102 | — | 7,399 shares | $213,683 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 6,011 shares | $212,970 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 6,928 shares | $211,858 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 6,317 shares | $211,367 |
| YEXT INC | COM | 98585N106 | — | 45,242 shares | $211,280 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 5,634 shares | $211,050 |
| UIPATH INC | CL A | 90364P105 | — | 19,406 shares | $210,943 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 2,722 shares | $210,792 |
| OHIO VY BANC CORP | COM | 677719106 | — | 4,819 shares | $209,289 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 2,746 shares | $209,273 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 20,167 shares | $207,518 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 6,086 shares | $206,863 |
| SR BANCORP INC | COM | 85227J106 | — | 10,387 shares | $204,416 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 13,939 shares | $203,509 |
| EGAIN CORP | COM NEW | 28225C806 | — | 31,998 shares | $201,587 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 88,389 shares | $201,527 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 30,500 shares | $201,300 |
| CLOROX CO DEL | COM | 189054109 | — | 2,101 shares | $200,519 |
| EQUIFAX INC | COM | 294429105 | — | 1,262 shares | $200,305 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 48,387 shares | $198,871 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 56,297 shares | $198,728 |
| JOINT CORP | COM | 47973J102 | — | 22,623 shares | $198,630 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 13,460 shares | $196,920 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 130,958 shares | $196,437 |
| WISDOMTREE INC | COM | 97717P104 | — | 11,415 shares | $193,370 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 21,045 shares | $192,351 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 13,558 shares | $188,999 |
| KVH INDS INC | COM | 482738101 | — | 18,719 shares | $185,505 |
| EVE HLDG INC | COM | 29970N104 | — | 73,495 shares | $184,472 |
| CONDUENT INC | COM | 206787103 | — | 122,879 shares | $179,403 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 19,617 shares | $178,907 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 21,032 shares | $177,300 |