Holders — by stockHoldings — by fund
OCCUDO QUANTITATIVE STRATEGIES LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001819697
$1.88B
disclosed book value
748
positions
1%
largest position share
Positions, as of 2026-06-30
top 100 of 748 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTNTFORTINET INC | 122,251 | $18.8M | 1% |
| 2 | ATOATMOS ENERGY CORP | 108,671 | $18.7M | 1% |
| 3 | AMER SPORTS INC | 552,819 | $18.7M | 1% |
| 4 | MNSTMONSTER BEVERAGE CORP NEW | 194,594 | $18.7M | 1% |
| 5 | RSGREPUBLIC SVCS INC | 87,587 | $18.7M | 1% |
| 6 | HNGEHINGE HEALTH INC | 224,756 | $18.7M | 1% |
| 7 | NAVNNAVAN INC | 794,022 | $18.2M | 1% |
| 8 | CTASCINTAS CORP | 105,812 | $18.0M | 1% |
| 9 | CPRTCOPART INC | 621,298 | $17.5M | 0.9% |
| 10 | JOHNSON CONTROLS INTERNATION | 119,164 | $17.4M | 0.9% |
| 11 | ISRGINTUITIVE SURGICAL INC | 43,251 | $17.2M | 0.9% |
| 12 | BABOEING CO | 78,422 | $17.0M | 0.9% |
| 13 | FLEX LTD | 104,707 | $17.0M | 0.9% |
| 14 | BSXBOSTON SCIENTIFIC CORP | 397,122 | $16.9M | 0.9% |
| 15 | GDGENERAL DYNAMICS CORP | 45,366 | $16.1M | 0.9% |
| 16 | QQNITY ELECTRONICS INC | 97,844 | $16.0M | 0.8% |
| 17 | GOOGALPHABET INC | 43,961 | $15.5M | 0.8% |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 113,391 | $15.5M | 0.8% |
| 19 | WULFTERAWULF INC | 616,904 | $15.2M | 0.8% |
| 20 | MGAMAGNA INTL INC | 224,735 | $14.8M | 0.8% |
| 21 | SHWSHERWIN WILLIAMS CO | 41,391 | $14.3M | 0.8% |
| 22 | OTISOTIS WORLDWIDE CORP | 190,691 | $13.7M | 0.7% |
| 23 | MKLMARKEL GROUP INC | 6,921 | $13.5M | 0.7% |
| 24 | CONSTELLIUM SE | 416,403 | $13.3M | 0.7% |
| 25 | FHNFIRST HORIZON CORPORATION | 486,409 | $12.5M | 0.7% |
| 26 | SSNCSS&C TECH HLDGS | 200,515 | $12.4M | 0.7% |
| 27 | GHGUARDANT HEALTH INC | 82,847 | $12.4M | 0.7% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | 12,727 | $12.3M | 0.7% |
| 29 | DELLDELL TECHNOLOGIES INC | 28,385 | $12.2M | 0.7% |
| 30 | BEPCBROOKFIELD RENEWABLE CORP | 312,909 | $11.6M | 0.6% |
| 31 | VSNTVERSANT MEDIA GROUP INC | 311,888 | $11.2M | 0.6% |
| 32 | MCDMCDONALDS CORP | 40,656 | $11.0M | 0.6% |
| 33 | ROLROLLINS INC | 251,559 | $10.5M | 0.6% |
| 34 | BYDBOYD GAMING CORP | 116,206 | $10.3M | 0.5% |
| 35 | NVENT ELEC PLC | 59,885 | $10.2M | 0.5% |
| 36 | ALCON AG | 148,474 | $10.0M | 0.5% |
| 37 | CHYMCHIME FINL INC | 480,899 | $9.8M | 0.5% |
| 38 | TSLATESLA INC | 22,502 | $9.5M | 0.5% |
| 39 | FERROVIAL NV | 137,391 | $9.4M | 0.5% |
| 40 | LLYELI LILLY & CO | 7,774 | $9.3M | 0.5% |
| 41 | ARMKARAMARK | 163,777 | $9.3M | 0.5% |
| 42 | ROYALTY PHARMA PLC | 165,177 | $9.3M | 0.5% |
| 43 | CHHCHOICE HOTELS INTL INC | 82,382 | $9.1M | 0.5% |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 11,740 | $9.0M | 0.5% |
| 45 | MARAMARA HOLDINGS INC | 634,376 | $8.8M | 0.5% |
| 46 | PENPENUMBRA INC | 27,868 | $8.8M | 0.5% |
| 47 | MSIMOTOROLA SOLUTIONS INC | 21,122 | $8.8M | 0.5% |
| 48 | WWDWOODWARD INC | 20,586 | $8.8M | 0.5% |
| 49 | MTZMASTEC INC | 20,907 | $8.7M | 0.5% |
| 50 | INTCINTEL CORP | 62,288 | $8.7M | 0.5% |
| 51 | MRVLMARVELL TECHNOLOGY INC | 28,766 | $8.6M | 0.5% |
| 52 | HHYATT HOTELS CORP | 43,774 | $8.5M | 0.5% |
| 53 | JBLUJETBLUE AIRWAYS CORP | 1.5M | $8.4M | 0.4% |
| 54 | RGTIRIGETTI COMPUTING INC | 433,537 | $8.4M | 0.4% |
| 55 | SCCOSOUTHERN COPPER CORP | 47,826 | $8.3M | 0.4% |
| 56 | LOGITECH INTL S A | 87,398 | $8.2M | 0.4% |
| 57 | PTRNPATTERN GROUP INC | 326,256 | $8.2M | 0.4% |
| 58 | ACMAECOM | 116,351 | $8.1M | 0.4% |
| 59 | RMDRESMED INC | 41,636 | $8.1M | 0.4% |
| 60 | OGEOGE ENERGY CORP | 165,755 | $8.1M | 0.4% |
| 61 | HEI/AHEICO CORP NEW | 30,603 | $7.9M | 0.4% |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 20,990 | $7.9M | 0.4% |
| 63 | RIOTRIOT PLATFORMS INC | 286,137 | $7.8M | 0.4% |
| 64 | LMTLOCKHEED MARTIN CORP | 15,184 | $7.7M | 0.4% |
| 65 | AERCAP HOLDINGS NV | 52,499 | $7.7M | 0.4% |
| 66 | FIGFIGMA INC | 419,956 | $7.6M | 0.4% |
| 67 | FIXCOMFORT SYS USA INC | 3,827 | $7.6M | 0.4% |
| 68 | AMDOCS LTD | 148,176 | $7.5M | 0.4% |
| 69 | INGMINGRAM MICRO HLDG CORP | 268,314 | $7.4M | 0.4% |
| 70 | WOLFWOLFSPEED INC | 149,719 | $7.2M | 0.4% |
| 71 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 91,545 | $7.1M | 0.4% |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 156,121 | $7.0M | 0.4% |
| 73 | UPSUNITED PARCEL SVCS INC | 64,320 | $6.9M | 0.4% |
| 74 | BIPCBROOKFIELD INFRASTRUCTURE CO | 179,111 | $6.9M | 0.4% |
| 75 | GPKGRAPHIC PACKAGING HLDG CO | 649,130 | $6.9M | 0.4% |
| 76 | INGRINGREDION INC | 72,358 | $6.9M | 0.4% |
| 77 | TE CONNECTIVITY PLC | 32,412 | $6.5M | 0.3% |
| 78 | EXLSEXLSERVICE HLDGS INC | 252,558 | $6.5M | 0.3% |
| 79 | LIILENNOX INTL INC | 11,362 | $6.5M | 0.3% |
| 80 | ADMARCHER DANIELS MIDLAND CO | 84,905 | $6.5M | 0.3% |
| 81 | TET1 ENERGY INC | 673,122 | $6.4M | 0.3% |
| 82 | GSATGLOBALSTAR INC | 78,325 | $6.4M | 0.3% |
| 83 | ABTABBOTT LABORATORIES | 68,918 | $6.3M | 0.3% |
| 84 | TSCOTRACTOR SUPPLY CO | 196,633 | $6.2M | 0.3% |
| 85 | MSFTMICROSOFT CORP | 16,447 | $6.1M | 0.3% |
| 86 | CLHCLEAN HARBORS INC | 20,216 | $6.0M | 0.3% |
| 87 | VRRMVERRA MOBILITY CORP | 1.4M | $6.0M | 0.3% |
| 88 | CAKECHEESECAKE FACTORY INC | 74,868 | $6.0M | 0.3% |
| 89 | SNDRSCHNEIDER NATIONAL INC | 161,285 | $5.9M | 0.3% |
| 90 | AITAPPLIED INDL TECHNOLOGIES IN | 17,350 | $5.9M | 0.3% |
| 91 | HTOH2O AMERICA | 96,174 | $5.8M | 0.3% |
| 92 | UNMUNUM GROUP | 65,237 | $5.8M | 0.3% |
| 93 | TXNMTXNM ENERGY INC | 101,419 | $5.8M | 0.3% |
| 94 | LULULULULEMON ATHLETICA INC | 50,007 | $5.7M | 0.3% |
| 95 | ZTSZOETIS INC | 79,203 | $5.7M | 0.3% |
| 96 | CHECHEMED CORP NEW | 12,096 | $5.6M | 0.3% |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 161,984 | $5.5M | 0.3% |
| 98 | FIVEFIVE BELOW INC | 30,618 | $5.5M | 0.3% |
| 99 | VIAVVIAVI SOLUTIONS INC | 112,211 | $5.4M | 0.3% |
| 100 | WMTWALMART INC | 47,142 | $5.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.