# OCCUDO QUANTITATIVE STRATEGIES LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1819697. Source: https://holderbook.com/funds/1819697-occudo-quantitative-strategies-lp/

- Reported value: $1.9B
- Positions: 748
- Weight of the ten largest: 9.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $18.8M | 122,251 | 1.0% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $18.7M | 108,671 | 1.0% | 2 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $18.7M | 552,819 | 1.0% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $18.7M | 194,594 | 1.0% | 5 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $18.7M | 87,587 | 1.0% | 5 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $18.7M | 224,756 | 1.0% | 3 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $18.2M | 794,022 | 1.0% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $18.0M | 105,812 | 1.0% | 7 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $17.5M | 621,298 | 0.9% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $17.4M | 119,164 | 0.9% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $17.2M | 43,251 | 0.9% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $17.0M | 78,422 | 0.9% | 6 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $17.0M | 104,707 | 0.9% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $16.9M | 397,122 | 0.9% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $16.1M | 45,366 | 0.9% | 3 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $16.0M | 97,844 | 0.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.5M | 43,961 | 0.8% | 4 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $15.5M | 113,391 | 0.8% | 2 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $15.2M | 616,904 | 0.8% | 1 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $14.8M | 224,735 | 0.8% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $14.3M | 41,391 | 0.8% | 3 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $13.7M | 190,691 | 0.7% | 3 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $13.5M | 6,921 | 0.7% | 2 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $13.3M | 416,403 | 0.7% | 4 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $12.5M | 486,409 | 0.7% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $12.4M | 200,515 | 0.7% | 2 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $12.4M | 82,847 | 0.7% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $12.3M | 12,727 | 0.7% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $12.2M | 28,385 | 0.7% | 3 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $11.6M | 312,909 | 0.6% | 4 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $11.2M | 311,888 | 0.6% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.0M | 40,656 | 0.6% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $10.5M | 251,559 | 0.6% | 6 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $10.3M | 116,206 | 0.5% | 4 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $10.2M | 59,885 | 0.5% | 4 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $10.0M | 148,474 | 0.5% | 2 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $9.8M | 480,899 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.5M | 22,502 | 0.5% | 3 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $9.4M | 137,391 | 0.5% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.3M | 7,774 | 0.5% | 2 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $9.3M | 163,777 | 0.5% | 2 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $9.3M | 165,177 | 0.5% | 2 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $9.1M | 82,382 | 0.5% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.0M | 11,740 | 0.5% | 1 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $8.8M | 634,376 | 0.5% | 1 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $8.8M | 27,868 | 0.5% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $8.8M | 21,122 | 0.5% | 3 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $8.8M | 20,586 | 0.5% | 4 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $8.7M | 20,907 | 0.5% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.7M | 62,288 | 0.5% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $8.6M | 28,766 | 0.5% | 2 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $8.5M | 43,774 | 0.5% | 7 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $8.4M | 1,473,991 | 0.4% | 2 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $8.4M | 433,537 | 0.4% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $8.3M | 47,826 | 0.4% | 6 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $8.2M | 87,398 | 0.4% | 1 |
| PATTERN GROUP INC | [PTRN](https://holderbook.com/stocks/PTRN/) | $8.2M | 326,256 | 0.4% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $8.1M | 116,351 | 0.4% | 3 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $8.1M | 41,636 | 0.4% | 7 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $8.1M | 165,755 | 0.4% | 5 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $7.9M | 30,603 | 0.4% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $7.9M | 20,990 | 0.4% | 3 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $7.8M | 286,137 | 0.4% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.7M | 15,184 | 0.4% | 13 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $7.7M | 52,499 | 0.4% | 7 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $7.6M | 419,956 | 0.4% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $7.6M | 3,827 | 0.4% | 2 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $7.5M | 148,176 | 0.4% | 4 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $7.4M | 268,314 | 0.4% | 5 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $7.2M | 149,719 | 0.4% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $7.1M | 91,545 | 0.4% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $7.0M | 156,121 | 0.4% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.9M | 64,320 | 0.4% | 1 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $6.9M | 179,111 | 0.4% | 4 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $6.9M | 649,130 | 0.4% | 6 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $6.9M | 72,358 | 0.4% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $6.5M | 32,412 | 0.3% | 3 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $6.5M | 252,558 | 0.3% | 5 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $6.5M | 11,362 | 0.3% | 4 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $6.5M | 84,905 | 0.3% | 1 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $6.4M | 673,122 | 0.3% | 1 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $6.4M | 78,325 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.3M | 68,918 | 0.3% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $6.2M | 196,633 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,447 | 0.3% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $6.0M | 20,216 | 0.3% | 2 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $6.0M | 1,415,196 | 0.3% | 1 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $6.0M | 74,868 | 0.3% | 4 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $5.9M | 161,285 | 0.3% | 7 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $5.9M | 17,350 | 0.3% | 2 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $5.8M | 96,174 | 0.3% | 2 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $5.8M | 65,237 | 0.3% | 4 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $5.8M | 101,419 | 0.3% | 3 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $5.7M | 50,007 | 0.3% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.7M | 79,203 | 0.3% | 5 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $5.6M | 12,096 | 0.3% | 9 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $5.5M | 161,984 | 0.3% | 2 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $5.5M | 30,618 | 0.3% | 6 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $5.4M | 112,211 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 47,142 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 94% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 99% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 748 |
| Q1 2026 | $1.8B | 727 |
| Q4 2025 | $1.5B | 670 |
| Q3 2025 | $821.2M | 643 |
| Q2 2025 | $890.6M | 606 |
| Q1 2025 | $752.1M | 627 |
| Q4 2024 | $554.7M | 654 |
| Q3 2024 | $548.9M | 670 |
| Q2 2024 | $563.8M | 715 |
| Q1 2024 | $572.2M | 701 |
| Q4 2023 | $736.3M | 747 |
| Q3 2023 | $773.6M | 925 |