Filed: 5/15/2026ACC: 0001420506-26-001140
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
727
Positions
$1.84B
Total AUM (reported)
38.67M
Total Shares
Allocation by class
COM$1.26B68.5%
CL A$128.18M7.0%
COM CL A$68.91M3.7%
SHS$68.41M3.7%
COM SHS$55.45M3.0%
COM NEW$54.31M3.0%
ORD SHS$50.60M2.8%
Portfolio Concentration
Top 3$60.87M3.3%
4–10$124.62M6.8%
11–25$204.15M11.1%
Rest$1.45B78.8%
Top 3 weight
3.3%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 38.67M
Sole
Full voting authority
38.67M
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)
Sole727
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings727
Rows:
SOLSTICE ADVANCED MATLS INC
SOLEShares253.38K
TypeSH
Market value$20.76M
1.13%
Sole
253.38K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares137.96K
TypeSH
Market value$20.15M
1.10%
Sole
137.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.31K
TypeSH
Market value$19.96M
1.09%
Sole
52.31K
Shared
0.00
None
0.00
3M CO
SOLEShares135.54K
TypeSH
Market value$19.86M
1.08%
Sole
135.54K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares112.10K
TypeSH
Market value$19.59M
1.07%
Sole
112.10K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares236.90K
TypeSH
Market value$18.26M
0.99%
Sole
236.90K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares124.52K
TypeSH
Market value$17.51M
0.95%
Sole
124.52K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares81.75K
TypeSH
Market value$17.10M
0.93%
Sole
81.75K
Shared
0.00
None
0.00
ALCON AG
SOLEShares221.83K
TypeSH
Market value$16.61M
0.90%
Sole
221.83K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares90.88K
TypeSH
Market value$15.70M
0.85%
Sole
90.88K
Shared
0.00
None
0.00
PPL CORP
SOLEShares399.82K
TypeSH
Market value$14.97M
0.81%
Sole
399.82K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares106.31K
TypeSH
Market value$14.92M
0.81%
Sole
106.31K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares214.34K
TypeSH
Market value$14.77M
0.80%
Sole
214.34K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares37.29K
TypeSH
Market value$14.71M
0.80%
Sole
37.29K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares1.24M
TypeSH
Market value$14.54M
0.79%
Sole
1.24M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35.77K
TypeSH
Market value$14.42M
0.78%
Sole
35.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.80K
TypeSH
Market value$14.40M
0.78%
Sole
43.80K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares170.83K
TypeSH
Market value$13.68M
0.74%
Sole
170.83K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares185.50K
TypeSH
Market value$13.42M
0.73%
Sole
185.50K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares159.32K
TypeSH
Market value$13.20M
0.72%
Sole
159.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.72K
TypeSH
Market value$12.88M
0.70%
Sole
33.72K
Shared
0.00
None
0.00
COPART INC
SOLEShares374.80K
TypeSH
Market value$12.41M
0.68%
Sole
374.80K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares135.52K
TypeSH
Market value$12.30M
0.67%
Sole
135.52K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares569.18K
TypeSH
Market value$11.95M
0.65%
Sole
569.18K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares35.95K
TypeSH
Market value$11.56M
0.63%
Sole
35.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 253.38K | SH | $20.76M 1.13% | 253.38K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 137.96K | SH | $20.15M 1.10% | 137.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.31K | SH | $19.96M 1.09% | 52.31K | 0.00 | 0.00 |
3M COSOLE | COM | 135.54K | SH | $19.86M 1.08% | 135.54K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 112.10K | SH | $19.59M 1.07% | 112.10K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 236.90K | SH | $18.26M 0.99% | 236.90K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 124.52K | SH | $17.51M 0.95% | 124.52K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 81.75K | SH | $17.10M 0.93% | 81.75K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 221.83K | SH | $16.61M 0.90% | 221.83K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 90.88K | SH | $15.70M 0.85% | 90.88K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 399.82K | SH | $14.97M 0.81% | 399.82K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 106.31K | SH | $14.92M 0.81% | 106.31K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 214.34K | SH | $14.77M 0.80% | 214.34K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 37.29K | SH | $14.71M 0.80% | 37.29K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 1.24M | SH | $14.54M 0.79% | 1.24M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35.77K | SH | $14.42M 0.78% | 35.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.80K | SH | $14.40M 0.78% | 43.80K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 170.83K | SH | $13.68M 0.74% | 170.83K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 185.50K | SH | $13.42M 0.73% | 185.50K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 159.32K | SH | $13.20M 0.72% | 159.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.72K | SH | $12.88M 0.70% | 33.72K | 0.00 | 0.00 |
COPART INCSOLE | COM | 374.80K | SH | $12.41M 0.68% | 374.80K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 135.52K | SH | $12.30M 0.67% | 135.52K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 569.18K | SH | $11.95M 0.65% | 569.18K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 35.95K | SH | $11.56M 0.63% | 35.95K | 0.00 | 0.00 |
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