Occudo Quantitative Strategies Lp Top Holdings and 13F Report (2026) About Occudo Quantitative Strategies LpInvestment ActivityOccudo Quantitative Strategies Lp has $1.84 billion in total holdings as of March 31, 2026.Occudo Quantitative Strategies Lp owns shares of 727 different stocks, but just 245 companies or ETFs make up 80% of its holdings.Approximately 58.68% of the portfolio was purchased this quarter.About 42.62% of the portfolio was sold this quarter.This quarter, Occudo Quantitative Strategies Lp has purchased 670 new stocks and bought additional shares in 226 stocks.Occudo Quantitative Strategies Lp sold shares of 192 stocks and completely divested from 249 stocks this quarter.Largest Holdings SOLSTICE ADVANCED MATLS INC $20,764,327Johnson Controls International $20,145,569Tesla $19,961,9203M $19,859,174Cintas $19,585,166 Largest New Holdings this Quarter H01301128 - Alcon $16,608,412 Holding437076102 - Home Depot $14,403,084 Holding947890109 - Webster Financial $13,422,635 Holding49338L103 - Keysight Technologies $10,777,228 Holding75513E101 - RTX $10,280,727 Holding Largest Purchases this Quarter Alcon 221,830 shares (about $16.61M)3M 112,777 shares (about $16.52M)Home Depot 43,805 shares (about $14.40M)American Airlines Group 1,227,974 shares (about $14.38M)Tesla 37,568 shares (about $14.34M) Largest Sales this Quarter Eaton 47,277 shares (about $20.47M)LyondellBasell Industries 218,369 shares (about $16.29M)Motorola Solutions 27,728 shares (about $12.17M)CBRE Group 81,801 shares (about $11.68M)Amazon.com 37,544 shares (about $9.95M) 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 PortfolioSectorSOLSTICE ADVANCED MATLS INC$20,764,327$5,184,976 â–²33.3%253,3781.1%COM SHSJCIJohnson Controls International$20,145,569$12,322,012 â–²157.5%137,9551.1%ConstructionTSLATesla$19,961,920$14,337,076 â–²254.9%52,3071.1%Auto/Tires/TrucksMMM3M$19,859,174$16,524,086 â–²495.5%135,5391.1%Multi-Sector ConglomeratesCTASCintas$19,585,166$3,981,990 â–²25.5%112,1011.1%Business ServicesMNSTMonster Beverage$18,257,883$10,143,183 â–²125.0%236,9001.0%Consumer StaplesQNITY ELECTRONICS INC$17,514,843$2,582,658 â–¼-12.9%124,5191.0%COMMON STOCKRSGRepublic Services$17,102,898$535,812 â–²3.2%81,7460.9%Business ServicesALCAlcon$16,608,412$16,608,412 â–²New Holding221,8300.9%MedicalARISTA NETWORKS INC$15,695,021$1,731,590 â–²12.4%90,8750.9%COM SHSPPLPPL$14,969,186$12,257,931 â–²452.1%399,8180.8%UtilitiesABNBAirbnb$14,922,373$1,284,294 â–²9.4%106,3150.8%Consumer DiscretionaryFERROVIAL SE$14,769,825$6,126,168 â–²70.9%214,3350.8%ORD SHSAMATApplied Materials$14,710,138$7,191,947 â–¼-32.8%37,2890.8%Computer and TechnologyAALAmerican Airlines Group$14,543,035$14,379,575 â–²8,797.0%1,241,9330.8%TransportationFDXFedEx$14,424,785$10,710,300 â–²288.3%35,7660.8%TransportationHDHome Depot$14,403,084$14,403,084 â–²New Holding43,8050.8%Retail/WholesaleMETMetLife$13,683,483$2,305,839 â–²20.3%170,8300.7%FinanceWBSWebster Financial$13,422,635$13,422,635 â–²New Holding185,4980.7%FinanceEVERGY INC$13,198,069$3,908,640 â–²42.1%159,3200.7%COMGOOGAlphabet$12,877,871$7,910,359 â–²159.2%33,7170.7%Computer and TechnologyCPRTCopart$12,409,694$7,627,815 â–²159.5%374,8020.7%Business ServicesABTAbbott Laboratories$12,304,133$7,285,171 â–²145.2%135,5230.7%MedicalJAMES HARDIE INDS PLC$11,947,151$8,807,152 â–²280.5%569,1830.6%ORD SHSSHWSherwin-Williams$11,560,271$829,111 â–²7.7%35,9450.6%Basic MaterialsPCGPacific Gas & Electric$11,144,092$7,729,463 â–²226.4%670,5230.6%UtilitiesKEYSKeysight Technologies$10,777,228$10,777,228 â–²New Holding30,8000.6%Computer and TechnologyADPAutomatic Data Processing$10,649,349$44,507 â–¼-0.4%50,2470.6%Computer and TechnologyQSRRestaurant Brands International$10,645,645$5,389,827 â–²102.5%131,9490.6%Retail/WholesaleHRLHormel Foods$10,580,974$4,789,635 â–²82.7%492,8260.6%Consumer StaplesUIUbiquiti$10,496,568$8,321,758 â–²382.6%10,3720.6%Computer and TechnologyFIVEFive Below$10,447,279$9,075,031 â–²661.3%44,3320.6%Retail/WholesaleAMER SPORTS INC$10,378,861$4,876,729 â–²88.6%295,9470.6%COM SHSRTXRTX$10,280,727$10,280,727 â–²New Holding58,3900.6%AerospaceLENLennar$10,110,891$10,110,891 â–²New Holding111,9700.5%ConstructionMRVLMarvell Technology$9,779,522$9,779,522 â–²New Holding59,2160.5%Computer and TechnologyMTZMasTec$9,740,522$9,740,522 â–²New Holding24,7190.5%ConstructionFERGUSON ENTERPRISES INC$9,668,882$488,303 â–²5.3%36,1170.5%COMMON STOCK NEWHEI.AHeico$9,636,658$2,153,742 â–²28.8%46,1040.5%AerospaceCLFCleveland-Cliffs$9,484,552$8,638,564 â–²1,021.1%929,8580.5%Basic MaterialsAMZNAmazon.com$9,427,124$9,951,413 â–¼-51.4%35,5660.5%Retail/WholesaleMGAMagna International$9,337,142$2,899,596 â–²45.0%146,6490.5%Auto/Tires/TrucksROKURoku$9,291,464$4,873,956 â–²110.3%79,7140.5%Consumer DiscretionaryTXNTexas Instruments$9,242,473$9,242,473 â–²New Holding32,8820.5%Computer and TechnologyTERTeradyne$8,897,934$5,268,830 â–¼-37.2%25,9060.5%Computer and TechnologyVERSANT MEDIA GROUP INC$8,865,592$8,865,592 â–²New Holding220,5920.5%COM CL AZTSZoetis$8,823,603$7,088,706 â–²408.6%76,7470.5%MedicalBSXBoston Scientific$8,816,519$1,384,253 â–¼-13.6%153,0380.5%MedicalGISGeneral Mills$8,780,079$7,498,856 â–²585.3%248,6570.5%Consumer StaplesGRMNGarmin$8,770,060$518,102 â–¼-5.6%34,9210.5%Computer and TechnologyTXRHTexas Roadhouse$8,742,079$8,742,079 â–²New Holding54,3020.5%Retail/WholesaleKIMBERLY-CLARK CORP$8,695,306$6,481,123 â–²292.7%88,3400.5%COMSSNCSS&C Technologies$8,622,791$8,622,791 â–²New Holding124,4270.5%Computer and TechnologyWALMART INC$8,533,364$8,533,364 â–²New Holding64,6810.5%COMPODDInsulet$8,476,862$7,005,409 â–²476.1%49,2440.5%MedicalCOCA-COLA EUROPACIFIC PARTNE$8,476,498$2,693,732 â–²46.6%89,6320.5%SHSADSKAutodesk$8,246,415$7,306,473 â–²777.3%34,7950.4%Computer and TechnologyNYTNew York Times$8,243,145$8,243,145 â–²New Holding104,3040.4%Consumer StaplesTXNM ENERGY INC$8,048,815$6,461,105 â–²406.9%136,2820.4%COMGEN DIGITAL INC$7,943,641$7,943,641 â–²New Holding411,8010.4%COMAMKRAmkor Technology$7,745,389$3,821,951 â–¼-33.0%111,0450.4%Computer and TechnologyVFCV.F.$7,639,164$7,639,164 â–²New Holding403,5480.4%Consumer DiscretionaryNDSNNordson$7,543,833$6,190,714 â–²457.5%26,1530.4%IndustrialsGFSGlobalFoundries$7,525,319$4,093,508 â–²119.3%116,4910.4%Computer and TechnologyDOXAmdocs$7,461,301$6,819,128 â–²1,061.9%115,3750.4%Computer and TechnologyDDDuPont de Nemours$7,372,035$7,372,035 â–²New Holding161,4550.4%Basic MaterialsSCCOSouthern Copper$7,361,724$4,406,767 â–²149.1%42,8780.4%Basic MaterialsFHNFirst Horizon$7,300,051$7,300,051 â–²New Holding292,4700.4%FinanceTJXTJX Companies$7,149,838$2,149,356 â–¼-23.1%45,6130.4%Retail/WholesaleMIAMI INTL HLDGS INC$7,051,417$7,051,417 â–²New Holding151,6760.4%COMDELLDell Technologies$7,024,690$1,723,420 â–²32.5%33,6190.4%Computer and TechnologyNVDANVIDIA$6,921,886$2,755,663 â–²66.1%34,6840.4%Computer and TechnologyEXPEExpedia Group$6,874,136$1,193,169 â–¼-14.8%27,6770.4%Retail/WholesaleHUNHuntsman$6,795,587$6,435,705 â–²1,788.3%472,9010.4%Basic MaterialsRLRalph Lauren$6,775,427$794,746 â–²13.3%18,8920.4%Consumer DiscretionaryPAASPan American Silver$6,686,009$3,754,109 â–²128.0%127,8640.4%Basic MaterialsWECWEC Energy Group$6,628,936$4,220,011 â–²175.2%56,2060.4%UtilitiesATOAtmos Energy$6,565,519$6,565,519 â–²New Holding34,5590.4%UtilitiesPALANTIR TECHNOLOGIES INC$6,531,075$6,546,099 â–¼-50.1%46,9490.4%CL AOTISOtis Worldwide$6,517,699$1,670,915 â–²34.5%83,6890.4%IndustrialsCSTMConstellium$6,359,161$802,269 â–²14.4%203,2980.3%IndustrialsHWMHowmet Aerospace$6,307,860$6,307,860 â–²New Holding25,9540.3%AerospaceTPRTapestry$6,304,454$3,561,457 â–²129.8%43,4670.3%Retail/WholesaleCBSHCommerce Bancshares$6,168,885$3,211,864 â–²108.6%118,5640.3%FinanceCASYCasey's General Stores$6,134,883$6,134,883 â–²New Holding7,4620.3%Retail/WholesaleRPRXRoyalty Pharma$6,100,962$6,100,962 â–²New Holding121,8000.3%MedicalTGTTarget$5,969,798$5,969,798 â–²New Holding46,0100.3%Retail/WholesaleBROOKFIELD RENEWABLE CORP$5,885,977$552,929 â–²10.4%162,3270.3%CL A EX SUB VTGGLWCorning$5,870,595$5,870,595 â–²New Holding35,7440.3%Computer and TechnologyEHCEncompass Health$5,791,400$5,791,400 â–²New Holding57,9140.3%MedicalADBEAdobe$5,788,764$3,178,874 â–²121.8%23,5220.3%Computer and TechnologySATSEchoStar$5,740,787$1,309,225 â–²29.5%46,6200.3%Computer and TechnologyEDConsolidated Edison$5,728,914$5,728,914 â–²New Holding51,3850.3%UtilitiesGPKGraphic Packaging$5,688,343$4,141,996 â–²267.9%596,8880.3%IndustrialsBKDBrookdale Senior Living$5,660,109$5,253,348 â–²1,291.5%394,1580.3%MedicalSMITHFIELD FOODS INC$5,513,439$2,355,555 â–²74.6%209,7960.3%COMVEEVVeeva Systems$5,451,307$1,083,991 â–²24.8%34,9510.3%MedicalAERAercap$5,438,821$2,128,030 â–²64.3%38,2450.3%TransportationVRTVertiv$5,405,631$6,693,969 â–¼-55.3%16,4560.3%Computer and TechnologyINGRAM MICRO HLDG CORP$5,384,750$3,786,649 â–²236.9%175,0000.3%COMShowing largest 100 holdings. 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