OCCUDO QUANTITATIVE STRATEGIES LP

CIK 0001819697 · FORT LAUDERDALE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.88B
2026 Q2
Positions
748
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
9.7%
Est. Net Flow (Q)
2026 Q2
10 / 748 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FTNTFORTINET INCSH$18.8M1.00%122,251
2ATOATMOS ENERGY CORPSH$18.7M0.99%108,671
3ASAMER SPORTS INCSH$18.7M0.99%552,819
4MNSTMONSTER BEVERAGE CORP NEWSH$18.7M0.99%194,594
5RSGREPUBLIC SVCS INCSH$18.7M0.99%87,587
6HNGEHINGE HEALTH INCSH$18.7M0.99%224,756
7NAVNNAVAN INCSH$18.2M0.96%794,022
8CTASCINTAS CORPSH$18.0M0.96%105,812
9CPRTCOPART INCSH$17.5M0.93%621,298
10JCIJOHNSON CONTROLS INTERNATIONSH$17.4M0.93%119,164

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.