Occudo Quantitative Strategies Lp Top Holdings and 13F Report (2026)

About Occudo Quantitative Strategies Lp

Investment Activity

Occudo 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: $18,780,199
Atmos Energy: $18,720,753
AMER SPORTS INC: $18,707,395
Monster Beverage: $18,704,375
Republic Services: $18,663,038

Largest New Holdings this Quarter

34959E109 - Fortinet: $18,780,199 Holding
Y2573F102 - Flex: $16,969,863 Holding
88080T104 - TeraWulf: $15,237,529 Holding
580135101 - McDonald's: $10,989,723 Holding
16935C109 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTNT Fortinet	$18,780,199	$18,780,199 â–²	New Holding	122,251	1.0%	Technology
ATO Atmos Energy	$18,720,753	$12,767,274 â–²	214.5%	108,671	1.0%	Utilities
AMER SPORTS INC	$18,707,395	$8,692,548 â–²	86.8%	552,819	1.0%	COM SHS
MNST Monster Beverage	$18,704,375	$4,066,453 â–¼	-17.9%	194,594	1.0%	Consumer Staples
RSG Republic Services	$18,663,038	$1,244,600 â–²	7.1%	87,587	1.0%	Industrials
HINGE HEALTH INC	$18,654,748	$16,711,469 â–²	860.0%	224,756	1.0%	CL A
NAVAN INC	$18,159,283	$16,475,342 â–²	978.4%	794,022	1.0%	CL A
CTAS Cintas	$17,996,505	$1,069,633 â–¼	-5.6%	105,812	1.0%	Industrials
CPRT Copart	$17,514,391	$6,948,722 â–²	65.8%	621,298	0.9%	Industrials
JCI Johnson Controls International	$17,411,052	$2,745,553 â–¼	-13.6%	119,164	0.9%	Industrials
ISRG Intuitive Surgical	$17,200,058	$15,782,726 â–²	1,113.6%	43,251	0.9%	Healthcare
BA Boeing	$16,976,010	$14,140,902 â–²	498.8%	78,422	0.9%	Industrials
FLEX Flex	$16,969,863	$16,969,863 â–²	New Holding	104,707	0.9%	Technology
BSX Boston Scientific	$16,949,167	$10,417,505 â–²	159.5%	397,122	0.9%	Healthcare
GD General Dynamics	$16,070,452	$11,819,926 â–²	278.1%	45,366	0.9%	Industrials
QNITY ELECTRONICS INC	$15,978,904	$4,356,294 â–¼	-21.4%	97,844	0.8%	COMMON STOCK
GOOG Alphabet	$15,532,740	$3,619,512 â–²	30.4%	43,961	0.8%	Communication Services
BR Broadridge Financial Solutions	$15,528,897	$12,901,785 â–²	491.1%	113,391	0.8%	Industrials
WULF TeraWulf	$15,237,529	$15,237,529 â–²	New Holding	616,904	0.8%	Technology
MGA Magna International	$14,756,100	$5,127,127 â–²	53.2%	224,735	0.8%	Consumer Discretionary
SHW Sherwin-Williams	$14,251,749	$1,875,167 â–²	15.2%	41,391	0.8%	Materials
OTIS Otis Worldwide	$13,653,476	$7,661,343 â–²	127.9%	190,691	0.7%	Industrials
MKL Markel Group	$13,516,782	$11,866,489 â–²	719.1%	6,921	0.7%	Finance
CSTM Constellium	$13,270,764	$6,791,657 â–²	104.8%	416,403	0.7%	Materials
FHN First Horizon	$12,471,527	$4,972,596 â–²	66.3%	486,409	0.7%	Finance
SSNC SS&C Technologies	$12,441,956	$4,721,260 â–²	61.2%	200,515	0.7%	Industrials
GH Guardant Health	$12,429,535	$9,374,024 â–²	306.8%	82,847	0.7%	Healthcare
STX Seagate Technology	$12,281,555	$11,508,590 â–²	1,488.9%	12,727	0.7%	Technology
DELL Dell Technologies	$12,246,992	$2,258,262 â–¼	-15.6%	28,385	0.7%	Technology
BROOKFIELD RENEWABLE CORP	$11,615,182	$5,589,604 â–²	92.8%	312,909	0.6%	CL A EX SUB VTG
VERSANT MEDIA GROUP INC	$11,231,087	$3,287,569 â–²	41.4%	311,888	0.6%	COM CL A
MCD McDonald's	$10,989,723	$10,989,723 â–²	New Holding	40,656	0.6%	Consumer Discretionary
ROL Rollins	$10,500,073	$10,314,455 â–²	5,556.8%	251,559	0.6%	Industrials
BYD Boyd Gaming	$10,264,476	$7,258,341 â–²	241.5%	116,206	0.5%	Consumer Discretionary
NVT nVent Electric	$10,157,095	$7,984,052 â–²	367.4%	59,885	0.5%	Industrials
ALC Alcon	$9,962,605	$4,922,187 â–¼	-33.1%	148,474	0.5%	Healthcare
CHIME FINL INC	$9,848,812	$9,848,812 â–²	New Holding	480,899	0.5%	COM SHS CL A
TSLA Tesla	$9,464,341	$12,535,983 â–¼	-57.0%	22,502	0.5%	Consumer Discretionary
FERROVIAL NV	$9,426,397	$5,279,128 â–¼	-35.9%	137,391	0.5%	ORD SHS
LLY Eli Lilly and Company	$9,324,369	$4,656,187 â–²	99.7%	7,774	0.5%	Healthcare
ARMK Aramark	$9,318,911	$7,082,229 â–²	316.6%	163,777	0.5%	Consumer Discretionary
RPRX Royalty Pharma	$9,261,474	$2,432,148 â–²	35.6%	165,177	0.5%	Healthcare
CHH Choice Hotels International	$9,084,263	$4,799,391 â–²	112.0%	82,382	0.5%	Consumer Discretionary
CRWD CrowdStrike	$8,959,264	$8,959,264 â–²	New Holding	11,740	0.5%	Technology
MARA Marathon Digital	$8,811,483	$8,811,483 â–²	New Holding	634,376	0.5%	Technology
PEN Penumbra	$8,799,321	$5,151,146 â–²	141.2%	27,868	0.5%	Healthcare
MSI Motorola Solutions	$8,771,755	$7,364,337 â–²	523.3%	21,122	0.5%	Technology
WWD Woodward	$8,758,108	$4,426,703 â–²	102.2%	20,586	0.5%	Industrials
MTZ MasTec	$8,698,566	$1,586,021 â–¼	-15.4%	20,907	0.5%	Industrials
INTC Intel	$8,697,273	$3,200,040 â–²	58.2%	62,288	0.5%	Technology
MRVL Marvell Technology	$8,569,104	$9,070,751 â–¼	-51.4%	28,766	0.5%	Technology
H Hyatt Hotels	$8,485,152	$6,301,157 â–²	288.5%	43,774	0.5%	Consumer Discretionary
JBLU JetBlue Airways	$8,445,968	$6,755,515 â–²	399.6%	1,473,991	0.4%	Industrials
RGTI Rigetti Computing	$8,375,935	$8,375,935 â–²	New Holding	433,537	0.4%	Technology
SCCO Southern Copper	$8,334,159	$862,239 â–²	11.5%	47,826	0.4%	Materials
LOGI Logitech International	$8,218,908	$8,218,908 â–²	New Holding	87,398	0.4%	Technology
PATTERN GROUP INC	$8,218,389	$8,218,389 â–²	New Holding	326,256	0.4%	COM SER A
ACM AECOM	$8,121,300	$3,791,955 â–²	87.6%	116,351	0.4%	Industrials
RMD ResMed	$8,114,024	$5,581,558 â–²	220.4%	41,636	0.4%	Healthcare
OGE OGE Energy	$8,065,638	$3,816,063 â–²	89.8%	165,755	0.4%	Utilities
HEI.A Heico	$7,892,820	$3,997,863 â–¼	-33.6%	30,603	0.4%	Industrials
CDNS Cadence Design Systems	$7,877,967	$6,785,035 â–²	620.8%	20,990	0.4%	Technology
RIOT Riot Platforms	$7,834,431	$7,834,431 â–²	New Holding	286,137	0.4%	Technology
LMT Lockheed Martin	$7,735,641	$3,918,767 â–²	102.7%	15,184	0.4%	Industrials
AER Aercap	$7,653,304	$2,077,948 â–²	37.3%	52,499	0.4%	Industrials
FIGMA INC	$7,597,004	$7,597,004 â–²	New Holding	419,956	0.4%	CLASS A COM STK
FIX Comfort Systems USA	$7,584,923	$4,277,048 â–²	129.3%	3,827	0.4%	Industrials
DOX Amdocs	$7,488,815	$1,657,763 â–²	28.4%	148,176	0.4%	Technology
INGRAM MICRO HLDG CORP	$7,359,853	$2,559,603 â–²	53.3%	268,314	0.4%	COM
WOLFSPEED INC	$7,223,942	$7,223,942 â–²	New Holding	149,719	0.4%	COMMON STOCK
KNX Knight-Swift Transportation	$7,128,609	$3,007,495 â–²	73.0%	91,545	0.4%	Industrials
HPE Hewlett Packard Enterprise	$7,042,618	$7,042,618 â–²	New Holding	156,121	0.4%	Technology
UPS United Parcel Service	$6,914,400	$6,914,400 â–²	New Holding	64,320	0.4%	Industrials
BROOKFIELD INFRASTRUCTURE CO	$6,895,774	$3,573,378 â–²	107.6%	179,111	0.4%	COM SUB VTG A
GPK Graphic Packaging	$6,861,304	$552,198 â–²	8.8%	649,130	0.4%	Materials
INGR Ingredion	$6,853,026	$6,853,026 â–²	New Holding	72,358	0.4%	Consumer Staples
TE CONNECTIVITY PLC	$6,534,583	$4,520,096 â–²	224.4%	32,412	0.3%	ORD SHS
EXLS ExlService	$6,531,150	$2,572,501 â–²	65.0%	252,558	0.3%	Industrials
LII Lennox International	$6,509,858	$1,098,345 â–²	20.3%	11,362	0.3%	Industrials
ADM Archer Daniels Midland	$6,486,742	$6,486,742 â–²	New Holding	84,905	0.3%	Consumer Staples
T1 ENERGY INC	$6,381,197	$6,381,197 â–²	New Holding	673,122	0.3%	COM NEW
GLOBALSTAR INC	$6,367,039	$4,324,059 â–²	211.7%	78,325	0.3%	COM NEW
ABT Abbott Laboratories	$6,253,619	$6,043,737 â–¼	-49.1%	68,918	0.3%	Healthcare
TSCO Tractor Supply	$6,215,569	$3,339,913 â–²	116.1%	196,633	0.3%	Consumer Discretionary
MSFT Microsoft	$6,135,060	$6,135,060 â–²	New Holding	16,447	0.3%	Technology
CLH Clean Harbors	$6,039,530	$4,909,359 â–²	434.4%	20,216	0.3%	Industrials
VRRM Verra Mobility	$6,014,583	$6,014,583 â–²	New Holding	1,415,196	0.3%	Industrials
CAKE Cheesecake Factory	$5,955,001	$2,283,116 â–²	62.2%	74,868	0.3%	Consumer Discretionary
SNDR Schneider National	$5,891,741	$3,596,671 â–²	156.7%	161,285	0.3%	Industrials
AIT Applied Industrial Technologies	$5,866,903	$3,528,934 â–²	150.9%	17,350	0.3%	Industrials
H2O AMERICA	$5,844,494	$2,115,586 â–²	56.7%	96,174	0.3%	COM
UNM Unum Group	$5,832,188	$5,282,110 â–²	960.2%	65,237	0.3%	Finance
TXNM ENERGY INC	$5,758,571	$1,979,521 â–¼	-25.6%	101,419	0.3%	COM
LULU lululemon athletica	$5,709,799	$5,709,799 â–²	New Holding	50,007	0.3%	Consumer Discretionary
ZTS Zoetis	$5,691,528	$176,488 â–²	3.2%	79,203	0.3%	Healthcare
CHE Chemed	$5,633,591		0.0%	12,096	0.3%	Healthcare
CMG Chipotle Mexican Grill	$5,507,456	$1,534,930 â–²	38.6%	161,984	0.3%	Consumer Discretionary
FIVE Five Below	$5,504,810	$2,465,640 â–¼	-30.9%	30,618	0.3%	Consumer Discretionary
VIAV Viavi Solutions	$5,358,075	$5,358,075 â–²	New Holding	112,211	0.3%	Technology
WALMART INC	$5,339,303	$1,986,467 â–¼	-27.1%	47,142	0.3%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Occudo Quantitative Strategies Lp Top Holdings and 13F Report (2026)

About Occudo Quantitative Strategies Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Occudo Quantitative Strategies Lp Top Holdings and 13F Report (2026)

About Occudo Quantitative Strategies Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOccudo Quantitative Strategies Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools