OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP reported 748 positions worth $1.88B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: FTNT (1.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FTNT | SH | $18.8M | 1.00% | 122,251 | — | — | |
| ▸ 2 | ATO | SH | $18.7M | 0.99% | 108,671 | — | — | |
| ▸ 3 | AS | SH | $18.7M | 0.99% | 552,819 | — | — | |
| ▸ 4 | MNST | SH | $18.7M | 0.99% | 194,594 | — | — | |
| ▸ 5 | RSG | SH | $18.7M | 0.99% | 87,587 | — | — | |
| ▸ 6 | HNGE | SH | $18.7M | 0.99% | 224,756 | — | — | |
| ▸ 7 | NAVN | SH | $18.2M | 0.96% | 794,022 | — | — | |
| ▸ 8 | CTAS | SH | $18.0M | 0.96% | 105,812 | — | — | |
| ▸ 9 | CPRT | SH | $17.5M | 0.93% | 621,298 | — | — | |
| ▸ 10 | JCI | SH | $17.4M | 0.93% | 119,164 | — | — |
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Frequently Asked Questions
What stocks does OCCUDO QUANTITATIVE STRATEGIES LP hold as of Q2 2026?
OCCUDO QUANTITATIVE STRATEGIES LP reported 748 positions worth $1.88B in its Q2 2026 13F filing. Largest positions: FTNT (1.0%), ATO (1.0%), AS (1.0%), MNST (1.0%) and RSG (1.0%).
What did OCCUDO QUANTITATIVE STRATEGIES LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OCCUDO QUANTITATIVE STRATEGIES LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.