Occudo Quantitative Strategies LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Occudo Quantitative Strategies LP reported 748 stock positions worth $1.9 billion. Its top holding was Fortinet (FTNT) at 1.0% of the portfolio, followed by Atmos Energy (ATO, 1.0%) and Amer Sports (AS, 1.0%). Compared with Q1 2026, it opened 285 new positions, sold out of 264, added to 278 and reduced 173. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale an exit from Solstice Adv Materials (SOLS).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001819697
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001420506-26-001593 ↗ filed Aug 13, 2026
Holdings Value
Holdings 748 stocks · $1.9B
| FTNT Fortinet Inc. | 1.00% | 122,251 | $18.8M | New |
| ATO Atmos Energy Corp. | 0.99% | 108,671 | $18.7M | Add +214.4% |
| AS Amer Sports Inc. | 0.99% | 552,819 | $18.7M | Add +86.8% |
| MNST Monster Beverage Corp. | 0.99% | 194,594 | $18.7M | Reduce -17.9% |
| RSG Republic Services Inc. | 0.99% | 87,587 | $18.7M | Add +7.2% |
| HNGE Hinge Health Inc. Class A | 0.99% | 224,756 | $18.7M | Add +860.0% |
| NAVN Navan Inc. Class A | 0.96% | 794,022 | $18.2M | Add +978.4% |
| CTAS Cintas Corp. | 0.96% | 105,812 | $18.0M | Reduce -5.6% |
| CPRT Copart Inc. | 0.93% | 621,298 | $17.5M | Add +65.8% |
| JCI Johnson Controls Internation | 0.93% | 119,164 | $17.4M | Reduce -13.6% |
| ISRG Intuitive Surgical Inc. | 0.91% | 43,251 | $17.2M | Add +1113.5% |
| BA The Boeing Co. | 0.90% | 78,422 | $17.0M | Add +498.8% |
| FLEX Flex Ltd. | 0.90% | 104,707 | $17.0M | New |
| BSX Boston Scientific Corp. | 0.90% | 397,122 | $16.9M | Add +159.5% |
| GD General Dynamics Corp. | 0.85% | 45,366 | $16.1M | Add +278.1% |
| Q Qnity Electronics Inc. | 0.85% | 97,844 | $16.0M | Reduce -21.4% |
| GOOG Alphabet Inc. Class C | 0.83% | 43,961 | $15.5M | Add +30.4% |
| BR Broadridge Financial Solutio | 0.82% | 113,391 | $15.5M | Add +491.1% |
| WULF Terawulf Inc. | 0.81% | 616,904 | $15.2M | New |
| MGA Magna International Inc. | 0.78% | 224,735 | $14.8M | Add +53.3% |
| SHW The Sherwin-Williams Co. | 0.76% | 41,391 | $14.3M | Add +15.2% |
| OTIS Otis Worldwide Corp. | 0.73% | 190,691 | $13.7M | Add +127.9% |
| MKL Markel Group Inc. | 0.72% | 6,921 | $13.5M | Add +719.0% |
| CSTM Constellium SE | 0.70% | 416,403 | $13.3M | Add +104.8% |
| FHN First Horizon Corp. | 0.66% | 486,409 | $12.5M | Add +66.3% |
| SSNC Ss&c Technologies Holdings | 0.66% | 200,515 | $12.4M | Add +61.1% |
| GH Guardant Health Inc. | 0.66% | 82,847 | $12.4M | Add +306.8% |
| STX Seagate Technology Holdings | 0.65% | 12,727 | $12.3M | Add +1488.9% |
| DELL Dell Technologies -C | 0.65% | 28,385 | $12.2M | Reduce -15.6% |
| BEPC Brookfield Renewable Corp. | 0.62% | 312,909 | $11.6M | Add +92.8% |
| VSNT Versant Media Group Inc. | 0.60% | 311,888 | $11.2M | Add +41.4% |
| MCD McDonald's Corp. | 0.58% | 40,656 | $11.0M | New |
| ROL Rollins Inc. | 0.56% | 251,559 | $10.5M | Add +5556.8% |
| BYD Boyd Gaming Corp. | 0.55% | 116,206 | $10.3M | Add +241.4% |
| NVT Nvent Electric PLC | 0.54% | 59,885 | $10.2M | Add +367.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.53% | 148,474 | $10.0M | Reduce -33.1% |
| CHYM Chime Financial Inc. Class A | 0.52% | 480,899 | $9.8M | New |
| TSLA Tesla Inc. | 0.50% | 22,502 | $9.5M | Reduce -57.0% |
| FER Ferrovial NV | 0.50% | 137,391 | $9.4M | Reduce -35.9% |
| LLY Eli Lilly & Co. | 0.50% | 7,774 | $9.3M | Add +99.7% |
| ARMK Aramark | 0.50% | 163,777 | $9.3M | Add +316.6% |
| RPRX Royalty Pharma PLC Class A | 0.49% | 165,177 | $9.3M | Add +35.6% |
| CHH Choice Hotels Intl Inc. | 0.48% | 82,382 | $9.1M | Add +112.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 11,740 | $9.0M | New |
| MARA Mara Holdings Inc. | 0.47% | 634,376 | $8.8M | New |
| PEN Penumbra Inc. | 0.47% | 27,868 | $8.8M | Add +141.2% |
| MSI Motorola Solutions Inc. | 0.47% | 21,122 | $8.8M | Add +523.3% |
| WWD Woodward Inc. | 0.47% | 20,586 | $8.8M | Add +102.2% |
| MTZ Mastec Inc. | 0.46% | 20,907 | $8.7M | Reduce -15.4% |
| INTC Intel Corp. | 0.46% | 62,288 | $8.7M | Add +58.2% |
| MRVL Marvell Technology Inc. | 0.46% | 28,766 | $8.6M | Reduce -51.4% |
| H Hyatt Hotels Corp. Class A | 0.45% | 43,774 | $8.5M | Add +288.5% |
| JBLU Jetblue Airways Corp. | 0.45% | 1,473,991 | $8.4M | Add +399.6% |
| RGTI Rigetti Computing Inc. | 0.45% | 433,537 | $8.4M | New |
| SCCO Southern Copper Corp. | 0.44% | 47,826 | $8.3M | Add +11.5% |
| LOGI Logitech International-Reg | 0.44% | 87,398 | $8.2M | New |
| PTRN Pattern Group Inc. Class A | 0.44% | 326,256 | $8.2M | New |
| ACM Aecom | 0.43% | 116,351 | $8.1M | Add +87.6% |
| RMD Resmed Inc. | 0.43% | 41,636 | $8.1M | Add +220.4% |
| OGE Oge Energy Corp. | 0.43% | 165,755 | $8.1M | Add +89.8% |
| HEI.A Heico Corp. Class A | 0.42% | 30,603 | $7.9M | Reduce -33.6% |
| CDNS Cadence Design SYS Inc. | 0.42% | 20,990 | $7.9M | Add +620.8% |
| RIOT Riot Platforms Inc. | 0.42% | 286,137 | $7.8M | New |
| LMT Lockheed Martin Corp. | 0.41% | 15,184 | $7.7M | Add +102.7% |
| AER Aercap Holdings NV | 0.41% | 52,499 | $7.7M | Add +37.3% |
| FIG Figma Inc. Class A | 0.40% | 419,956 | $7.6M | New |
| FIX Comfort Systems USA Inc. | 0.40% | 3,827 | $7.6M | Add +129.3% |
| DOX Amdocs Ltd. | 0.40% | 148,176 | $7.5M | Add +28.4% |
| INGM Ingram Micro Holding Corp. | 0.39% | 268,314 | $7.4M | Add +53.3% |
| WOLF Wolfspeed Inc. | 0.38% | 149,719 | $7.2M | New |
| KNX Knight-Swift Transportation | 0.38% | 91,545 | $7.1M | Add +73.0% |
| HPE Hewlett Packard Enterprise | 0.37% | 156,121 | $7.0M | New |
| UPS United Parcel Service Class B | 0.37% | 64,320 | $6.9M | New |
| BIPC Brookfield Infrastructure-A | 0.37% | 179,111 | $6.9M | Add +107.5% |
| GPK Graphic Packaging Holding Co. | 0.36% | 649,130 | $6.9M | Add +8.8% |
| INGR Ingredion Inc. | 0.36% | 72,358 | $6.9M | New |
| TEL Te Connectivity PLC | 0.35% | 32,412 | $6.5M | Add +224.4% |
| EXLS Exlservice Holdings Inc. | 0.35% | 252,558 | $6.5M | Add +65.0% |
| LII Lennox International Inc. | 0.35% | 11,362 | $6.5M | Add +20.3% |
| ADM Archer-Daniels-Midland Co. | 0.34% | 84,905 | $6.5M | New |
| TE T1 Energy Inc. | 0.34% | 673,122 | $6.4M | New |
| GSAT Globalstar Inc. | 0.34% | 78,325 | $6.4M | Add +211.7% |
| ABT Abbott Laboratories | 0.33% | 68,918 | $6.3M | Reduce -49.1% |
| TSCO Tractor Supply Company | 0.33% | 196,633 | $6.2M | Add +116.1% |
| MSFT Microsoft Corp. | 0.33% | 16,447 | $6.1M | New |
| CLH Clean Harbors Inc. | 0.32% | 20,216 | $6.0M | Add +434.4% |
| VRRM Verra Mobility Corp. | 0.32% | 1,415,196 | $6.0M | New |
| CAKE The Cheesecake Factory Inc. | 0.32% | 74,868 | $6.0M | Add +62.2% |
| SNDR Schneider National Inc. Class B | 0.31% | 161,285 | $5.9M | Add +156.7% |
| AIT Applied Industrial Tech Inc. | 0.31% | 17,350 | $5.9M | Add +150.9% |
| HTO H2O America | 0.31% | 96,174 | $5.8M | Add +56.7% |
| UNM Unum Group | 0.31% | 65,237 | $5.8M | Add +960.3% |
| TXNM TXNM Energy Inc. | 0.31% | 101,419 | $5.8M | Reduce -25.6% |
| LULU Lululemon Athletica Inc. | 0.30% | 50,007 | $5.7M | New |
| ZTS Zoetis Inc. | 0.30% | 79,203 | $5.7M | Add +3.2% |
| CHE Chemed Corp. | 0.30% | 12,096 | $5.6M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 161,984 | $5.5M | Add +38.6% |
| FIVE Five Below | 0.29% | 30,618 | $5.5M | Reduce -30.9% |
| VIAV Viavi Solutions Inc. | 0.28% | 112,211 | $5.4M | New |
| WMT Walmart Inc. | 0.28% | 47,142 | $5.3M | Reduce -27.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −1.13 |
| MMM 3M Co. | Sold out | 0.00% | −1.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.85 |
| PPL PPL Corp. | Sold out | 0.00% | −0.81 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.80 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.78 |
| ABNB Airbnb Inc. Class A | Reduce -92.9% | 0.06% | −0.75 |
| MET Metlife Inc. | Sold out | 0.00% | −0.74 |
| FDX FedEx Corp. | Reduce -81.0% | 0.11% | −0.67 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.65 |
| AAL American Airlines Group Inc. | Reduce -83.7% | 0.19% | −0.60 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.59 |
| TSLA Tesla Inc. | Reduce -57.0% | 0.50% | −0.58 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.58 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.58 |
| RTX RTX Corp. | Sold out | 0.00% | −0.56 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.55 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.51 |
| PCG P G & E Corp. | Reduce -83.7% | 0.10% | −0.51 |
| CLF Cleveland-Cliffs Inc. | Reduce -95.6% | 0.02% | −0.50 |
| WBS Webster Financial Corp. | Reduce -67.2% | 0.25% | −0.48 |
| TXN Texas Instruments Inc. | Reduce -95.5% | 0.02% | −0.48 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.48 |
| QSR Restaurant Brands Intern | Reduce -78.6% | 0.11% | −0.47 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.46 |
| EVRG Evergy Inc. | Reduce -64.8% | 0.26% | −0.46 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.45 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.43 |
| VFC VF Corp. | Sold out | 0.00% | −0.42 |
| PODD Insulet Corp. | Reduce -86.6% | 0.05% | −0.41 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.40 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.39 |
| MIAX Miami International Holdings | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.38 |
| ALC Alcon Inc. | Reduce -33.1% | 0.53% | −0.37 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.37 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.34 |
| AMKR Amkor Technology Inc. | Reduce -84.0% | 0.08% | −0.34 |
| ABT Abbott Laboratories | Reduce -49.1% | 0.33% | −0.34 |
| TER Teradyne Inc. | Reduce -77.0% | 0.15% | −0.33 |
| GIS General Mills Inc. | Reduce -67.6% | 0.15% | −0.33 |
| FERG Ferguson Enterprises Inc. | Reduce -56.0% | 0.20% | −0.33 |
| TGT Target Corp. | Sold out | 0.00% | −0.32 |
| UI Ubiquiti Inc. | Reduce -15.7% | 0.25% | −0.32 |
| GLW Corning Inc. | Sold out | 0.00% | −0.32 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.31 |
| CBSH Commerce Bancshares Inc. | Reduce -93.6% | 0.02% | −0.31 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.31 |
| FER Ferrovial NV | Reduce -35.9% | 0.50% | −0.30 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| FTNT Fortinet Inc. | New | 1.00% | +1.00 |
| HNGE Hinge Health Inc. Class A | Add +860.0% | 0.99% | +0.93 |
| FLEX Flex Ltd. | New | 0.90% | +0.90 |
| NAVN Navan Inc. Class A | Add +978.4% | 0.96% | +0.89 |
| ISRG Intuitive Surgical Inc. | Add +1113.5% | 0.91% | +0.83 |
| WULF Terawulf Inc. | New | 0.81% | +0.81 |
| BA The Boeing Co. | Add +498.8% | 0.90% | +0.74 |
| BR Broadridge Financial Solutio | Add +491.1% | 0.82% | +0.66 |
| ATO Atmos Energy Corp. | Add +214.4% | 0.99% | +0.64 |
| MKL Markel Group Inc. | Add +719.0% | 0.72% | +0.64 |
| GD General Dynamics Corp. | Add +278.1% | 0.85% | +0.63 |
| STX Seagate Technology Holdings | Add +1488.9% | 0.65% | +0.62 |
| MCD McDonald's Corp. | New | 0.58% | +0.58 |
| GH Guardant Health Inc. | Add +306.8% | 0.66% | +0.56 |
| ROL Rollins Inc. | Add +5556.8% | 0.56% | +0.54 |
| CHYM Chime Financial Inc. Class A | New | 0.52% | +0.52 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.48% | +0.48 |
| MARA Mara Holdings Inc. | New | 0.47% | +0.47 |
| RGTI Rigetti Computing Inc. | New | 0.45% | +0.45 |
| NVT Nvent Electric PLC | Add +367.4% | 0.54% | +0.44 |
| PTRN Pattern Group Inc. Class A | New | 0.44% | +0.44 |
| LOGI Logitech International-Reg | New | 0.44% | +0.44 |
| AS Amer Sports Inc. | Add +86.8% | 0.99% | +0.43 |
| BSX Boston Scientific Corp. | Add +159.5% | 0.90% | +0.42 |
| RIOT Riot Platforms Inc. | New | 0.42% | +0.42 |
| FIG Figma Inc. Class A | New | 0.40% | +0.40 |
| ARMK Aramark | Add +316.6% | 0.50% | +0.40 |
| MSI Motorola Solutions Inc. | Add +523.3% | 0.47% | +0.39 |
| BYD Boyd Gaming Corp. | Add +241.4% | 0.55% | +0.38 |
| WOLF Wolfspeed Inc. | New | 0.38% | +0.38 |
| HPE Hewlett Packard Enterprise | New | 0.37% | +0.37 |
| JBLU Jetblue Airways Corp. | Add +399.6% | 0.45% | +0.37 |
| OTIS Otis Worldwide Corp. | Add +127.9% | 0.73% | +0.37 |
| UPS United Parcel Service Class B | New | 0.37% | +0.37 |
| CDNS Cadence Design SYS Inc. | Add +620.8% | 0.42% | +0.37 |
| INGR Ingredion Inc. | New | 0.36% | +0.36 |
| CSTM Constellium SE | Add +104.8% | 0.70% | +0.36 |
| H Hyatt Hotels Corp. Class A | Add +288.5% | 0.45% | +0.35 |
| ADM Archer-Daniels-Midland Co. | New | 0.34% | +0.34 |
| TE T1 Energy Inc. | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | New | 0.33% | +0.33 |
| VRRM Verra Mobility Corp. | New | 0.32% | +0.32 |
| LULU Lululemon Athletica Inc. | New | 0.30% | +0.30 |
| LLY Eli Lilly & Co. | Add +99.7% | 0.50% | +0.30 |
| BEPC Brookfield Renewable Corp. | Add +92.8% | 0.62% | +0.30 |
| VIAV Viavi Solutions Inc. | New | 0.28% | +0.28 |
| UNM Unum Group | Add +960.3% | 0.31% | +0.28 |
| RMD Resmed Inc. | Add +220.4% | 0.43% | +0.28 |
| ELF Elf Beauty Inc. | New | 0.28% | +0.28 |
| MGA Magna International Inc. | Add +53.3% | 0.78% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 748 | $1.9B | FTNT, ATO, AS, MNST, RSG |
| Q1 2026 | 727 | $1.8B | SOLS, JCI, TSLA, MMM, CTAS |
| Q4 2025 | 670 | $1.5B | COST, BSX, ETN, AMZN, CTAS |
| Q3 2025 | 643 | $821.2M | LRCX, ISRG, COST, BSX, MNST |
| Q2 2025 | 606 | $890.6M | ORCL, MNST, INTU, TT, BSX |
| Q1 2025 | 627 | $752.1M | MSI, CB, CTAS, AMAT, GD |
| Q4 2024 | 654 | $554.7M | UPS, MDLZ, AMZN, AVGO, AMAT |
| Q3 2024 | 670 | $548.9M | GWRE, ORCL, META, C, HWM |
| Q2 2024 | 715 | $563.8M | AVGO, PINS, MSI, MSFT, AAPL |
| Q1 2024 | 701 | $572.2M | USB, MRSH, ECL, MU, STX |