Occudo Quantitative Strategies Lp Top Holdings and 13F Report (2026) About Occudo Quantitative Strategies LpInvestment ActivityOccudo Quantitative Strategies Lp has $1.88 billion in total holdings as of June 30, 2026.Occudo Quantitative Strategies Lp owns shares of 748 different stocks, but just 244 companies or ETFs make up 80% of its holdings.Approximately 53.46% of the portfolio was purchased this quarter.About 53.20% of the portfolio was sold this quarter.This quarter, Occudo Quantitative Strategies Lp has purchased 727 new stocks and bought additional shares in 278 stocks.Occudo Quantitative Strategies Lp sold shares of 172 stocks and completely divested from 265 stocks this quarter.Largest Holdings Fortinet $18,780,199Atmos Energy $18,720,753AMER SPORTS INC $18,707,395Monster Beverage $18,704,375Republic Services $18,663,038 Largest New Holdings this Quarter 34959E109 - Fortinet $18,780,199 HoldingY2573F102 - Flex $16,969,863 Holding88080T104 - TeraWulf $15,237,529 Holding580135101 - McDonald's $10,989,723 Holding16935C109 - CHIME FINL INC $9,848,812 Holding Largest Purchases this Quarter Fortinet 122,251 shares (about $18.78M)Flex 104,707 shares (about $16.97M)HINGE HEALTH INC 201,343 shares (about $16.71M)NAVAN INC 720,391 shares (about $16.48M)Intuitive Surgical 39,687 shares (about $15.78M) Largest Sales this Quarter American Airlines Group 1,039,776 shares (about $18.79M)Airbnb 98,776 shares (about $14.13M)Tesla 29,805 shares (about $12.54M)Teradyne 19,949 shares (about $9.65M)Webster Financial 124,727 shares (about $9.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOccudo Quantitative Strategies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTNTFortinet$18,780,199$18,780,199 ▲New Holding122,2511.0%TechnologyATOAtmos Energy$18,720,753$12,767,274 ▲214.5%108,6711.0%UtilitiesAMER SPORTS INC$18,707,395$8,692,548 ▲86.8%552,8191.0%COM SHSMNSTMonster Beverage$18,704,375$4,066,453 ▼-17.9%194,5941.0%Consumer StaplesRSGRepublic Services$18,663,038$1,244,600 ▲7.1%87,5871.0%IndustrialsHINGE HEALTH INC$18,654,748$16,711,469 ▲860.0%224,7561.0%CL ANAVAN INC$18,159,283$16,475,342 ▲978.4%794,0221.0%CL ACTASCintas$17,996,505$1,069,633 ▼-5.6%105,8121.0%IndustrialsCPRTCopart$17,514,391$6,948,722 ▲65.8%621,2980.9%IndustrialsJCIJohnson Controls International$17,411,052$2,745,553 ▼-13.6%119,1640.9%IndustrialsISRGIntuitive Surgical$17,200,058$15,782,726 ▲1,113.6%43,2510.9%HealthcareBABoeing$16,976,010$14,140,902 ▲498.8%78,4220.9%IndustrialsFLEXFlex$16,969,863$16,969,863 ▲New Holding104,7070.9%TechnologyBSXBoston Scientific$16,949,167$10,417,505 ▲159.5%397,1220.9%HealthcareGDGeneral Dynamics$16,070,452$11,819,926 ▲278.1%45,3660.9%IndustrialsQNITY ELECTRONICS INC$15,978,904$4,356,294 ▼-21.4%97,8440.8%COMMON STOCKGOOGAlphabet$15,532,740$3,619,512 ▲30.4%43,9610.8%Communication ServicesBRBroadridge Financial Solutions$15,528,897$12,901,785 ▲491.1%113,3910.8%IndustrialsWULFTeraWulf$15,237,529$15,237,529 ▲New Holding616,9040.8%TechnologyMGAMagna International$14,756,100$5,127,127 ▲53.2%224,7350.8%Consumer DiscretionarySHWSherwin-Williams$14,251,749$1,875,167 ▲15.2%41,3910.8%MaterialsOTISOtis Worldwide$13,653,476$7,661,343 ▲127.9%190,6910.7%IndustrialsMKLMarkel Group$13,516,782$11,866,489 ▲719.1%6,9210.7%FinanceCSTMConstellium$13,270,764$6,791,657 ▲104.8%416,4030.7%MaterialsFHNFirst Horizon$12,471,527$4,972,596 ▲66.3%486,4090.7%FinanceSSNCSS&C Technologies$12,441,956$4,721,260 ▲61.2%200,5150.7%IndustrialsGHGuardant Health$12,429,535$9,374,024 ▲306.8%82,8470.7%HealthcareSTXSeagate Technology$12,281,555$11,508,590 ▲1,488.9%12,7270.7%TechnologyDELLDell Technologies$12,246,992$2,258,262 ▼-15.6%28,3850.7%TechnologyBROOKFIELD RENEWABLE CORP$11,615,182$5,589,604 ▲92.8%312,9090.6%CL A EX SUB VTGVERSANT MEDIA GROUP INC$11,231,087$3,287,569 ▲41.4%311,8880.6%COM CL AMCDMcDonald's$10,989,723$10,989,723 ▲New Holding40,6560.6%Consumer DiscretionaryROLRollins$10,500,073$10,314,455 ▲5,556.8%251,5590.6%IndustrialsBYDBoyd Gaming$10,264,476$7,258,341 ▲241.5%116,2060.5%Consumer DiscretionaryNVTnVent Electric$10,157,095$7,984,052 ▲367.4%59,8850.5%IndustrialsALCAlcon$9,962,605$4,922,187 ▼-33.1%148,4740.5%HealthcareCHIME FINL INC$9,848,812$9,848,812 ▲New Holding480,8990.5%COM SHS CL ATSLATesla$9,464,341$12,535,983 ▼-57.0%22,5020.5%Consumer DiscretionaryFERROVIAL NV$9,426,397$5,279,128 ▼-35.9%137,3910.5%ORD SHSLLYEli Lilly and Company$9,324,369$4,656,187 ▲99.7%7,7740.5%HealthcareARMKAramark$9,318,911$7,082,229 ▲316.6%163,7770.5%Consumer DiscretionaryRPRXRoyalty Pharma$9,261,474$2,432,148 ▲35.6%165,1770.5%HealthcareCHHChoice Hotels International$9,084,263$4,799,391 ▲112.0%82,3820.5%Consumer DiscretionaryCRWDCrowdStrike$8,959,264$8,959,264 ▲New Holding11,7400.5%TechnologyMARAMARA$8,811,483$8,811,483 ▲New Holding634,3760.5%TechnologyPENPenumbra$8,799,321$5,151,146 ▲141.2%27,8680.5%HealthcareMSIMotorola Solutions$8,771,755$7,364,337 ▲523.3%21,1220.5%TechnologyWWDWoodward$8,758,108$4,426,703 ▲102.2%20,5860.5%IndustrialsMTZMasTec$8,698,566$1,586,021 ▼-15.4%20,9070.5%IndustrialsINTCIntel$8,697,273$3,200,040 ▲58.2%62,2880.5%TechnologyMRVLMarvell Technology$8,569,104$9,070,751 ▼-51.4%28,7660.5%TechnologyHHyatt Hotels$8,485,152$6,301,157 ▲288.5%43,7740.5%Consumer DiscretionaryJBLUJetBlue Airways$8,445,968$6,755,515 ▲399.6%1,473,9910.4%IndustrialsRGTIRigetti Computing$8,375,935$8,375,935 ▲New Holding433,5370.4%TechnologySCCOSouthern Copper$8,334,159$862,239 ▲11.5%47,8260.4%MaterialsLOGILogitech International$8,218,908$8,218,908 ▲New Holding87,3980.4%TechnologyPATTERN GROUP INC$8,218,389$8,218,389 ▲New Holding326,2560.4%COM SER AACMAECOM$8,121,300$3,791,955 ▲87.6%116,3510.4%IndustrialsRMDResMed$8,114,024$5,581,558 ▲220.4%41,6360.4%HealthcareOGEOGE Energy$8,065,638$3,816,063 ▲89.8%165,7550.4%UtilitiesHEI.AHeico$7,892,820$3,997,863 ▼-33.6%30,6030.4%IndustrialsCDNSCadence Design Systems$7,877,967$6,785,035 ▲620.8%20,9900.4%TechnologyRIOTRiot Platforms$7,834,431$7,834,431 ▲New Holding286,1370.4%TechnologyLMTLockheed Martin$7,735,641$3,918,767 ▲102.7%15,1840.4%IndustrialsAERAercap$7,653,304$2,077,948 ▲37.3%52,4990.4%IndustrialsFIGMA INC$7,597,004$7,597,004 ▲New Holding419,9560.4%CLASS A COM STKFIXComfort Systems USA$7,584,923$4,277,048 ▲129.3%3,8270.4%IndustrialsDOXAmdocs$7,488,815$1,657,763 ▲28.4%148,1760.4%TechnologyINGRAM MICRO HLDG CORP$7,359,853$2,559,603 ▲53.3%268,3140.4%COMWOLFSPEED INC$7,223,942$7,223,942 ▲New Holding149,7190.4%COMMON STOCKKNXKnight-Swift Transportation$7,128,609$3,007,495 ▲73.0%91,5450.4%IndustrialsHPEHewlett Packard Enterprise$7,042,618$7,042,618 ▲New Holding156,1210.4%TechnologyUPSUnited Parcel Service$6,914,400$6,914,400 ▲New Holding64,3200.4%IndustrialsBROOKFIELD INFRASTRUCTURE CO$6,895,774$3,573,378 ▲107.6%179,1110.4%COM SUB VTG AGPKGraphic Packaging$6,861,304$552,198 ▲8.8%649,1300.4%MaterialsINGRIngredion$6,853,026$6,853,026 ▲New Holding72,3580.4%Consumer StaplesTE CONNECTIVITY PLC$6,534,583$4,520,096 ▲224.4%32,4120.3%ORD SHSEXLSExlService$6,531,150$2,572,501 ▲65.0%252,5580.3%IndustrialsLIILennox International$6,509,858$1,098,345 ▲20.3%11,3620.3%IndustrialsADMArcher Daniels Midland$6,486,742$6,486,742 ▲New Holding84,9050.3%Consumer StaplesT1 ENERGY INC$6,381,197$6,381,197 ▲New Holding673,1220.3%COM NEWGLOBALSTAR INC$6,367,039$4,324,059 ▲211.7%78,3250.3%COM NEWABTAbbott Laboratories$6,253,619$6,043,737 ▼-49.1%68,9180.3%HealthcareTSCOTractor Supply$6,215,569$3,339,913 ▲116.1%196,6330.3%Consumer DiscretionaryMSFTMicrosoft$6,135,060$6,135,060 ▲New Holding16,4470.3%TechnologyCLHClean Harbors$6,039,530$4,909,359 ▲434.4%20,2160.3%IndustrialsVRRMVerra Mobility$6,014,583$6,014,583 ▲New Holding1,415,1960.3%IndustrialsCAKECheesecake Factory$5,955,001$2,283,116 ▲62.2%74,8680.3%Consumer DiscretionarySNDRSchneider National$5,891,741$3,596,671 ▲156.7%161,2850.3%IndustrialsAITApplied Industrial Technologies$5,866,903$3,528,934 ▲150.9%17,3500.3%IndustrialsH2O AMERICA$5,844,494$2,115,586 ▲56.7%96,1740.3%COMUNMUnum Group$5,832,188$5,282,110 ▲960.2%65,2370.3%FinanceTXNM ENERGY INC$5,758,571$1,979,521 ▼-25.6%101,4190.3%COMLULUlululemon athletica$5,709,799$5,709,799 ▲New Holding50,0070.3%Consumer DiscretionaryZTSZoetis$5,691,528$176,488 ▲3.2%79,2030.3%HealthcareCHEChemed$5,633,5910.0%12,0960.3%HealthcareCMGChipotle Mexican Grill$5,507,456$1,534,930 ▲38.6%161,9840.3%Consumer DiscretionaryFIVEFive Below$5,504,810$2,465,640 ▼-30.9%30,6180.3%Consumer DiscretionaryVIAVViavi Solutions$5,358,075$5,358,075 ▲New Holding112,2110.3%TechnologyWALMART INC$5,339,303$1,986,467 ▼-27.1%47,1420.3%COMShowing largest 100 holdings. 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