Occudo Quantitative Strategies LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Occudo Quantitative Strategies LP reported 727 stock positions worth $1.8 billion. Its top holding was Solstice Adv Materials (SOLS) at 1.1% of the portfolio, followed by Johnson Controls Internation (JCI, 1.1%) and Tesla (TSLA, 1.1%). Compared with Q4 2025, it opened 304 new positions, sold out of 247, added to 226 and reduced 194. The biggest buy was a new position in Alcon (ALC) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001819697
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001420506-26-001140 ↗ filed May 15, 2026
Holdings Value
Holdings 727 stocks · $1.8B
| SOLS Solstice Adv Materials Inc. | 1.13% | 253,378 | $20.8M | Add +33.3% |
| JCI Johnson Controls Internation | 1.10% | 137,955 | $20.1M | Add +157.5% |
| TSLA Tesla Inc. | 1.09% | 52,307 | $20.0M | Add +254.9% |
| MMM 3M Co. | 1.08% | 135,539 | $19.9M | Add +495.5% |
| CTAS Cintas Corp. | 1.07% | 112,101 | $19.6M | Add +25.5% |
| MNST Monster Beverage Corp. | 0.99% | 236,900 | $18.3M | Add +125.0% |
| Q Qnity Electronics Inc. | 0.95% | 124,519 | $17.5M | Reduce -12.8% |
| RSG Republic Services Inc. | 0.93% | 81,746 | $17.1M | Add +3.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.90% | 221,830 | $16.6M | New |
| ANET Arista Networks Inc. | 0.85% | 90,875 | $15.7M | Add +12.4% |
| PPL PPL Corp. | 0.81% | 399,818 | $15.0M | Add +452.1% |
| ABNB Airbnb Inc. Class A | 0.81% | 106,315 | $14.9M | Add +9.4% |
| FER Ferrovial NV | 0.80% | 214,335 | $14.8M | Add +70.9% |
| AMAT Applied Materials Inc. | 0.80% | 37,289 | $14.7M | Reduce -32.8% |
| AAL American Airlines Group Inc. | 0.79% | 1,241,933 | $14.5M | Add +8797.0% |
| FDX FedEx Corp. | 0.78% | 35,766 | $14.4M | Add +288.3% |
| HD Home Depot Inc. | 0.78% | 43,805 | $14.4M | New |
| MET Metlife Inc. | 0.74% | 170,830 | $13.7M | Add +20.3% |
| WBS Webster Financial Corp. | 0.73% | 185,498 | $13.4M | New |
| EVRG Evergy Inc. | 0.72% | 159,320 | $13.2M | Add +42.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 33,717 | $12.9M | Add +159.2% |
| CPRT Copart Inc. | 0.68% | 374,802 | $12.4M | Add +159.5% |
| ABT Abbott Laboratories | 0.67% | 135,523 | $12.3M | Add +145.2% |
| JHX James Hardie Ind PLC | 0.65% | 569,183 | $11.9M | Add +280.5% |
| SHW The Sherwin-Williams Co. | 0.63% | 35,945 | $11.6M | Add +7.7% |
| PCG P G & E Corp. | 0.61% | 670,523 | $11.1M | Add +226.4% |
| KEYS Keysight Technologies Inc. | 0.59% | 30,800 | $10.8M | New |
| ADP Automatic Data Processing | 0.58% | 50,247 | $10.6M | Reduce -0.4% |
| QSR Restaurant Brands Intern | 0.58% | 131,949 | $10.6M | Add +102.5% |
| HRL Hormel Foods Corp. | 0.58% | 492,826 | $10.6M | Add +82.7% |
| UI Ubiquiti Inc. | 0.57% | 10,372 | $10.5M | Add +382.6% |
| FIVE Five Below | 0.57% | 44,332 | $10.4M | Add +661.3% |
| AS Amer Sports Inc. | 0.56% | 295,947 | $10.4M | Add +88.6% |
| RTX RTX Corp. | 0.56% | 58,390 | $10.3M | New |
| LEN Lennar Corp. Class A | 0.55% | 111,970 | $10.1M | New |
| MRVL Marvell Technology Inc. | 0.53% | 59,216 | $9.8M | New |
| MTZ Mastec Inc. | 0.53% | 24,719 | $9.7M | New |
| FERG Ferguson Enterprises Inc. | 0.53% | 36,117 | $9.7M | Add +5.3% |
| HEI.A Heico Corp. Class A | 0.52% | 46,104 | $9.6M | Add +28.8% |
| CLF Cleveland-Cliffs Inc. | 0.52% | 929,858 | $9.5M | Add +1021.1% |
| AMZN Amazon.com Inc. | 0.51% | 35,566 | $9.4M | Reduce -51.4% |
| MGA Magna International Inc. | 0.51% | 146,649 | $9.3M | Add +45.0% |
| ROKU Roku Inc. | 0.51% | 79,714 | $9.3M | Add +110.3% |
| TXN Texas Instruments Inc. | 0.50% | 32,882 | $9.2M | New |
| TER Teradyne Inc. | 0.48% | 25,906 | $8.9M | Reduce -37.2% |
| VSNT Versant Media Group Inc. | 0.48% | 220,592 | $8.9M | New |
| ZTS Zoetis Inc. | 0.48% | 76,747 | $8.8M | Add +408.6% |
| BSX Boston Scientific Corp. | 0.48% | 153,038 | $8.8M | Reduce -13.6% |
| GIS General Mills Inc. | 0.48% | 248,657 | $8.8M | Add +585.3% |
| GRMN Garmin Ltd. | 0.48% | 34,921 | $8.8M | Reduce -5.6% |
| TXRH Texas Roadhouse Inc. | 0.48% | 54,302 | $8.7M | New |
| KMB Kimberly-Clark Corp. | 0.47% | 88,340 | $8.7M | Add +292.7% |
| SSNC Ss&c Technologies Holdings | 0.47% | 124,427 | $8.6M | New |
| WMT Walmart Inc. | 0.46% | 64,681 | $8.5M | New |
| PODD Insulet Corp. | 0.46% | 49,244 | $8.5M | Add +476.1% |
| CCEP Coca-Cola Europacific Partne | 0.46% | 89,632 | $8.5M | Add +46.6% |
| ADSK Autodesk Inc. | 0.45% | 34,795 | $8.2M | Add +777.3% |
| NYT New York Times Co. Class A | 0.45% | 104,304 | $8.2M | New |
| TXNM TXNM Energy Inc. | 0.44% | 136,282 | $8.0M | Add +406.9% |
| GEN Gen Digital Inc. | 0.43% | 411,801 | $7.9M | New |
| AMKR Amkor Technology Inc. | 0.42% | 111,045 | $7.7M | Reduce -33.0% |
| VFC VF Corp. | 0.42% | 403,548 | $7.6M | New |
| NDSN Nordson Corp. | 0.41% | 26,153 | $7.5M | Add +457.5% |
| GFS Globalfoundries Inc. | 0.41% | 116,491 | $7.5M | Add +119.3% |
| DOX Amdocs Ltd. | 0.41% | 115,375 | $7.5M | Add +1061.9% |
| DD Dupont DE Nemours Inc. | 0.40% | 161,455 | $7.4M | New |
| SCCO Southern Copper Corp. | 0.40% | 42,878 | $7.4M | Add +149.1% |
| FHN First Horizon Corp. | 0.40% | 292,470 | $7.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 45,613 | $7.1M | Reduce -23.1% |
| MIAX Miami International Holdings | 0.38% | 151,676 | $7.1M | New |
| DELL Dell Technologies -C | 0.38% | 33,619 | $7.0M | Add +32.5% |
| NVDA Nvidia Corp. | 0.38% | 34,684 | $6.9M | Add +66.1% |
| EXPE Expedia Group Inc. | 0.37% | 27,677 | $6.9M | Reduce -14.8% |
| HUN Huntsman Corp. | 0.37% | 472,901 | $6.8M | Add +1788.3% |
| RL Ralph Lauren Corp. | 0.37% | 18,892 | $6.8M | Add +13.3% |
| PAAS Pan American Silver Corp. | 0.36% | 127,864 | $6.7M | Add +128.0% |
| WEC WEC Energy Group Inc. | 0.36% | 56,206 | $6.6M | Add +175.2% |
| ATO Atmos Energy Corp. | 0.36% | 34,559 | $6.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 46,949 | $6.5M | Reduce -50.1% |
| OTIS Otis Worldwide Corp. | 0.35% | 83,689 | $6.5M | Add +34.5% |
| CSTM Constellium SE | 0.35% | 203,298 | $6.4M | Add +14.4% |
| HWM Howmet Aerospace Inc. | 0.34% | 25,954 | $6.3M | New |
| TPR Tapestry Inc. | 0.34% | 43,467 | $6.3M | Add +129.8% |
| CBSH Commerce Bancshares Inc. | 0.34% | 118,564 | $6.2M | Add +108.6% |
| CASY Casey's General Stores Inc. | 0.33% | 7,462 | $6.1M | New |
| RPRX Royalty Pharma PLC Class A | 0.33% | 121,800 | $6.1M | New |
| TGT Target Corp. | 0.32% | 46,010 | $6.0M | New |
| BEPC Brookfield Renewable Corp. | 0.32% | 162,327 | $5.9M | Add +10.4% |
| GLW Corning Inc. | 0.32% | 35,744 | $5.9M | New |
| EHC Encompass Health Corp. | 0.32% | 57,914 | $5.8M | New |
| ADBE Adobe Inc. | 0.31% | 23,522 | $5.8M | Add +121.8% |
| ECHO Echostar Corp. Class A | 0.31% | 46,620 | $5.7M | Add +29.5% |
| ED Consolidated Edison Inc. | 0.31% | 51,385 | $5.7M | New |
| GPK Graphic Packaging Holding Co. | 0.31% | 596,888 | $5.7M | Add +267.9% |
| BKD Brookdale Senior Living Inc. | 0.31% | 394,158 | $5.7M | Add +1291.5% |
| SFD Smithfield Foods Inc. | 0.30% | 209,796 | $5.5M | Add +74.6% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 34,951 | $5.5M | Add +24.8% |
| AER Aercap Holdings NV | 0.30% | 38,245 | $5.4M | Add +64.3% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 16,456 | $5.4M | Reduce -55.3% |
| INGM Ingram Micro Holding Corp. | 0.29% | 175,000 | $5.4M | Add +236.9% |
Portfolio Sells Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.13 |
| ETN Eaton Corp. PLC | Reduce -89.2% | 0.13% | −1.00 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.96 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.94 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.92 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.91 |
| CBRE CBRE Group Inc. Class A | Reduce -97.0% | 0.02% | −0.89 |
| SPOT Spotify Technology SA | Reduce -80.1% | 0.13% | −0.88 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.81 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.1% | 0.36% | −0.76 |
| SYK Stryker Corp. | Reduce -91.3% | 0.05% | −0.74 |
| MSI Motorola Solutions Inc. | Reduce -89.1% | 0.08% | −0.72 |
| USB US Bancorp | Sold out | 0.00% | −0.69 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.66 |
| DB Deutsche Bank AG-Registered | Reduce -86.8% | 0.06% | −0.65 |
| BSX Boston Scientific Corp. | Reduce -13.6% | 0.48% | −0.65 |
| ZS Zscaler Inc. | Reduce -60.0% | 0.15% | −0.64 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -51.4% | 0.51% | −0.62 |
| LYB Lyondellbasell Indu Class A | Reduce -93.6% | 0.06% | −0.62 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.60 |
| PH Parker Hannifin Corp. | Reduce -81.2% | 0.11% | −0.58 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.58 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.56 |
| GD General Dynamics Corp. | Reduce -64.8% | 0.22% | −0.54 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -88.7% | 0.05% | −0.54 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.53 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.49 |
| NOC Northrop Grumman Corp. | Reduce -66.9% | 0.18% | −0.49 |
| AAPL Apple Inc. | Reduce -88.3% | 0.05% | −0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.49 |
| NOW ServiceNow Inc. | Reduce -22.4% | 0.25% | −0.45 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.44 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.44 |
| TMUS T-Mobile US Inc. | Reduce -75.4% | 0.10% | −0.44 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.43 |
| RACE Ferrari NV | Sold out | 0.00% | −0.42 |
| TEL Te Connectivity PLC | Reduce -70.8% | 0.12% | −0.41 |
| W Wayfair Inc. Class A | Reduce -75.8% | 0.06% | −0.40 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.40 |
| AEP American Electric Power | Reduce -77.0% | 0.11% | −0.40 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.40 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.38 |
| T AT&T Inc. | Sold out | 0.00% | −0.37 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.37 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.36 |
| GM General Motors Co. | Reduce -87.7% | 0.04% | −0.35 |
| CSX CSX Corp. | Sold out | 0.00% | −0.34 |
| HNGE Hinge Health Inc. Class A | Reduce -81.4% | 0.06% | −0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| ALC Alcon Inc. | New | 0.90% | +0.90 |
| MMM 3M Co. | Add +495.5% | 1.08% | +0.84 |
| HD Home Depot Inc. | New | 0.78% | +0.78 |
| AAL American Airlines Group Inc. | Add +8797.0% | 0.79% | +0.78 |
| WBS Webster Financial Corp. | New | 0.73% | +0.73 |
| JCI Johnson Controls Internation | Add +157.5% | 1.10% | +0.67 |
| PPL PPL Corp. | Add +452.1% | 0.81% | +0.64 |
| TSLA Tesla Inc. | Add +254.9% | 1.09% | +0.64 |
| FDX FedEx Corp. | Add +288.3% | 0.78% | +0.61 |
| KEYS Keysight Technologies Inc. | New | 0.59% | +0.59 |
| RTX RTX Corp. | New | 0.56% | +0.56 |
| LEN Lennar Corp. Class A | New | 0.55% | +0.55 |
| MRVL Marvell Technology Inc. | New | 0.53% | +0.53 |
| MTZ Mastec Inc. | New | 0.53% | +0.53 |
| SOLS Solstice Adv Materials Inc. | Add +33.3% | 1.13% | +0.51 |
| TXN Texas Instruments Inc. | New | 0.50% | +0.50 |
| FIVE Five Below | Add +661.3% | 0.57% | +0.49 |
| UI Ubiquiti Inc. | Add +382.6% | 0.57% | +0.49 |
| VSNT Versant Media Group Inc. | New | 0.48% | +0.48 |
| TXRH Texas Roadhouse Inc. | New | 0.48% | +0.48 |
| SSNC Ss&c Technologies Holdings | New | 0.47% | +0.47 |
| WMT Walmart Inc. | New | 0.46% | +0.46 |
| MNST Monster Beverage Corp. | Add +125.0% | 0.99% | +0.45 |
| NYT New York Times Co. Class A | New | 0.45% | +0.45 |
| CLF Cleveland-Cliffs Inc. | Add +1021.1% | 0.52% | +0.44 |
| JHX James Hardie Ind PLC | Add +280.5% | 0.65% | +0.44 |
| GEN Gen Digital Inc. | New | 0.43% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +159.2% | 0.70% | +0.43 |
| VFC VF Corp. | New | 0.42% | +0.42 |
| DD Dupont DE Nemours Inc. | New | 0.40% | +0.40 |
| FHN First Horizon Corp. | New | 0.40% | +0.40 |
| PCG P G & E Corp. | Add +226.4% | 0.61% | +0.39 |
| MIAX Miami International Holdings | New | 0.38% | +0.38 |
| ADSK Autodesk Inc. | Add +777.3% | 0.45% | +0.37 |
| GIS General Mills Inc. | Add +585.3% | 0.48% | +0.36 |
| ATO Atmos Energy Corp. | New | 0.36% | +0.36 |
| HUN Huntsman Corp. | Add +1788.3% | 0.37% | +0.35 |
| ZTS Zoetis Inc. | Add +408.6% | 0.48% | +0.35 |
| DOX Amdocs Ltd. | Add +1061.9% | 0.41% | +0.35 |
| HWM Howmet Aerospace Inc. | New | 0.34% | +0.34 |
| NDSN Nordson Corp. | Add +457.5% | 0.41% | +0.33 |
| CASY Casey's General Stores Inc. | New | 0.33% | +0.33 |
| TXNM TXNM Energy Inc. | Add +406.9% | 0.44% | +0.33 |
| RPRX Royalty Pharma PLC Class A | New | 0.33% | +0.33 |
| TGT Target Corp. | New | 0.32% | +0.32 |
| KMB Kimberly-Clark Corp. | Add +292.7% | 0.47% | +0.32 |
| GLW Corning Inc. | New | 0.32% | +0.32 |
| EHC Encompass Health Corp. | New | 0.32% | +0.32 |
| ED Consolidated Edison Inc. | New | 0.31% | +0.31 |
| PODD Insulet Corp. | Add +476.1% | 0.46% | +0.30 |
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 |