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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) |
|---|---|---|---|---|---|
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 48,120 shares | $176,600 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 13,371 shares | $175,428 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 18,178 shares | $164,511 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 20,668 shares | $162,037 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 10,868 shares | $156,499 |
| SPOK HLDGS INC | COM | 84863T106 | — | 15,215 shares | $155,802 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 23,232 shares | $154,725 |
| AGNT INC | COM | 30212W100 | — | 28,090 shares | $151,967 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 25,844 shares | $150,154 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 18,248 shares | $146,896 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 16,242 shares | $146,178 |
| ADICET BIO INC | COM NEW | 007002207 | — | 16,636 shares | $143,735 |
| CRICUT INC | COM CL A | 22658D100 | — | 32,425 shares | $142,346 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 22,358 shares | $139,738 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 10,502 shares | $137,786 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 24,467 shares | $132,611 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 22,869 shares | $126,923 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 12,202 shares | $120,678 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 32,203 shares | $118,507 |
| AIRGAIN INC | COM | 00938A104 | — | 18,538 shares | $116,789 |
| 1STDIBS COM INC | COM | 320551104 | — | 23,738 shares | $116,316 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 14,077 shares | $113,883 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 18,986 shares | $110,688 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 14,831 shares | $109,601 |
| 908 DEVICES INC | COM | 65443P102 | — | 12,256 shares | $106,627 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 10,544 shares | $106,600 |
| NEURAXIS INC | COM | 64134X201 | — | 14,174 shares | $103,612 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 45,735 shares | $103,590 |
| CITIZENS INC | CL A | 174740100 | — | 17,958 shares | $103,079 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 23,874 shares | $100,271 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 16,823 shares | $98,415 |
| EXAGEN INC | COM | 30068X103 | — | 20,632 shares | $95,939 |
| ANGI INC | CL A NEW | 00183L201 | — | 15,444 shares | $91,892 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 31,202 shares | $87,054 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 20,306 shares | $83,255 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 13,689 shares | $79,396 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 12,029 shares | $69,046 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 21,973 shares | $68,775 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 23,817 shares | $66,688 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 18,153 shares | $60,631 |
| RXSIGHT INC | COM | 78349D107 | — | 12,141 shares | $58,520 |
| VTEX | SHS CL A | G9470A102 | — | 13,929 shares | $55,716 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 26,224 shares | $55,070 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 22,875 shares | $52,155 |
| CS DISCO INC | COM | 126327105 | — | 13,369 shares | $50,535 |
| IDENTIV INC | COM NEW | 45170X205 | — | 18,618 shares | $46,917 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 20,171 shares | $45,788 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 16,505 shares | $13,714 |