Filed: 2/17/2026ACC: 0001420506-26-000569
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
670
Positions
$1.49B
Total AUM (reported)
26.50M
Total Shares
Allocation by class
COM$949.26M63.6%
CL A$147.19M9.9%
SHS$91.01M6.1%
COM NEW$60.53M4.1%
COM SHS$40.23M2.7%
COM CL A$39.53M2.6%
ORD SHS$28.72M1.9%
Portfolio Concentration
Top 3$50.69M3.4%
4–10$110.90M7.4%
11–25$184.52M12.4%
Rest$1.15B76.8%
Top 3 weight
3.4%
Top 10 weight
10.8%
Voting Authority Distribution
Total shares with voting rights: 26.50M
Sole
Full voting authority
26.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole670
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings670
Rows:
COSTCO WHSL CORP NEW
SOLEShares19.64K
TypeSH
Market value$16.93M
1.13%
Sole
19.64K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares177.07K
TypeSH
Market value$16.88M
1.13%
Sole
177.07K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares52.98K
TypeSH
Market value$16.88M
1.13%
Sole
52.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.11K
TypeSH
Market value$16.88M
1.13%
Sole
73.11K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares89.31K
TypeSH
Market value$16.80M
1.13%
Sole
89.31K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares79.19K
TypeSH
Market value$16.78M
1.12%
Sole
79.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares94.01K
TypeSH
Market value$16.71M
1.12%
Sole
94.01K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares25.97K
TypeSH
Market value$15.08M
1.01%
Sole
25.97K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares599.02K
TypeSH
Market value$14.39M
0.96%
Sole
599.02K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares55.52K
TypeSH
Market value$14.27M
0.96%
Sole
55.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares65.33K
TypeSH
Market value$13.99M
0.94%
Sole
65.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares146.44K
TypeSH
Market value$13.73M
0.92%
Sole
146.44K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares34.85K
TypeSH
Market value$13.57M
0.91%
Sole
34.85K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares84.35K
TypeSH
Market value$13.56M
0.91%
Sole
84.35K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares97.17K
TypeSH
Market value$13.19M
0.88%
Sole
97.17K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares50.46K
TypeSH
Market value$12.98M
0.87%
Sole
50.46K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares196.42K
TypeSH
Market value$12.12M
0.81%
Sole
196.42K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares31.12K
TypeSH
Market value$11.93M
0.80%
Sole
31.12K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares52.51K
TypeSH
Market value$11.81M
0.79%
Sole
52.51K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares33.57K
TypeSH
Market value$11.80M
0.79%
Sole
33.57K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares142.88K
TypeSH
Market value$11.67M
0.78%
Sole
142.88K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares34.09K
TypeSH
Market value$11.48M
0.77%
Sole
34.09K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares142.04K
TypeSH
Market value$11.21M
0.75%
Sole
142.04K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares33.37K
TypeSH
Market value$10.81M
0.72%
Sole
33.37K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares276.91K
TypeSH
Market value$10.68M
0.72%
Sole
276.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 19.64K | SH | $16.93M 1.13% | 19.64K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 177.07K | SH | $16.88M 1.13% | 177.07K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 52.98K | SH | $16.88M 1.13% | 52.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.11K | SH | $16.88M 1.13% | 73.11K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 89.31K | SH | $16.80M 1.13% | 89.31K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 79.19K | SH | $16.78M 1.12% | 79.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 94.01K | SH | $16.71M 1.12% | 94.01K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25.97K | SH | $15.08M 1.01% | 25.97K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 599.02K | SH | $14.39M 0.96% | 599.02K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 55.52K | SH | $14.27M 0.96% | 55.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 65.33K | SH | $13.99M 0.94% | 65.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 146.44K | SH | $13.73M 0.92% | 146.44K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 34.85K | SH | $13.57M 0.91% | 34.85K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 84.35K | SH | $13.56M 0.91% | 84.35K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 97.17K | SH | $13.19M 0.88% | 97.17K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 50.46K | SH | $12.98M 0.87% | 50.46K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 196.42K | SH | $12.12M 0.81% | 196.42K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 31.12K | SH | $11.93M 0.80% | 31.12K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 52.51K | SH | $11.81M 0.79% | 52.51K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 33.57K | SH | $11.80M 0.79% | 33.57K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 142.88K | SH | $11.67M 0.78% | 142.88K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 34.09K | SH | $11.48M 0.77% | 34.09K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 142.04K | SH | $11.21M 0.75% | 142.04K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 33.37K | SH | $10.81M 0.72% | 33.37K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 276.91K | SH | $10.68M 0.72% | 276.91K | 0.00 | 0.00 |
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