OCCUDO QUANTITATIVE STRATEGIES LP
CIK 0001819697 · FORT LAUDERDALE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
FTNT
FORTINET INC
1.0%
ATO
ATMOS ENERGY CORP
1.0%
AS
AMER SPORTS INC
1.0%
MNST
MONSTER BEVERAGE CORP NEW
1.0%
RSG
REPUBLIC SVCS INC
1.0%
HNGE
HINGE HEALTH INC
1.0%
NAVN
NAVAN INC
1.0%
CTAS
CINTAS CORP
1.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.