Filed: 8/13/2026ACC: 0001420506-26-001593
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$1.88B
Total AUM (reported)
47.45M
Total Shares
Allocation by class
COM$1.18B62.7%
CL A$126.76M6.7%
COM NEW$98.04M5.2%
SHS$77.01M4.1%
COM CL A$55.83M3.0%
ORD SHS$48.73M2.6%
COMMON STOCK$47.36M2.5%
Portfolio Concentration
Top 3$56.21M3.0%
4–10$127.10M6.8%
11–25$228.36M12.1%
Rest$1.47B78.1%
Top 3 weight
3.0%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 47.45M
Sole
Full voting authority
47.45M
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)
Sole748
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings748
Rows:
FORTINET INC
SOLEShares122.25K
TypeSH
Market value$18.78M
1.00%
Sole
122.25K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares108.67K
TypeSH
Market value$18.72M
0.99%
Sole
108.67K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares552.82K
TypeSH
Market value$18.71M
0.99%
Sole
552.82K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares194.59K
TypeSH
Market value$18.70M
0.99%
Sole
194.59K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares87.59K
TypeSH
Market value$18.66M
0.99%
Sole
87.59K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares224.76K
TypeSH
Market value$18.65M
0.99%
Sole
224.76K
Shared
0.00
None
0.00
NAVAN INC
SOLEShares794.02K
TypeSH
Market value$18.16M
0.96%
Sole
794.02K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares105.81K
TypeSH
Market value$18.00M
0.96%
Sole
105.81K
Shared
0.00
None
0.00
COPART INC
SOLEShares621.30K
TypeSH
Market value$17.51M
0.93%
Sole
621.30K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares119.16K
TypeSH
Market value$17.41M
0.93%
Sole
119.16K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares43.25K
TypeSH
Market value$17.20M
0.91%
Sole
43.25K
Shared
0.00
None
0.00
BOEING CO
SOLEShares78.42K
TypeSH
Market value$16.98M
0.90%
Sole
78.42K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares104.71K
TypeSH
Market value$16.97M
0.90%
Sole
104.71K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares397.12K
TypeSH
Market value$16.95M
0.90%
Sole
397.12K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares45.37K
TypeSH
Market value$16.07M
0.85%
Sole
45.37K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares97.84K
TypeSH
Market value$15.98M
0.85%
Sole
97.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.96K
TypeSH
Market value$15.53M
0.83%
Sole
43.96K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares113.39K
TypeSH
Market value$15.53M
0.83%
Sole
113.39K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares616.90K
TypeSH
Market value$15.24M
0.81%
Sole
616.90K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares224.74K
TypeSH
Market value$14.76M
0.78%
Sole
224.74K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares41.39K
TypeSH
Market value$14.25M
0.76%
Sole
41.39K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares190.69K
TypeSH
Market value$13.65M
0.73%
Sole
190.69K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.92K
TypeSH
Market value$13.52M
0.72%
Sole
6.92K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares416.40K
TypeSH
Market value$13.27M
0.71%
Sole
416.40K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares486.41K
TypeSH
Market value$12.47M
0.66%
Sole
486.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTINET INCSOLE | COM | 122.25K | SH | $18.78M 1.00% | 122.25K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 108.67K | SH | $18.72M 0.99% | 108.67K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 552.82K | SH | $18.71M 0.99% | 552.82K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 194.59K | SH | $18.70M 0.99% | 194.59K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 87.59K | SH | $18.66M 0.99% | 87.59K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 224.76K | SH | $18.65M 0.99% | 224.76K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 794.02K | SH | $18.16M 0.96% | 794.02K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 105.81K | SH | $18.00M 0.96% | 105.81K | 0.00 | 0.00 |
COPART INCSOLE | COM | 621.30K | SH | $17.51M 0.93% | 621.30K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 119.16K | SH | $17.41M 0.93% | 119.16K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 43.25K | SH | $17.20M 0.91% | 43.25K | 0.00 | 0.00 |
BOEING COSOLE | COM | 78.42K | SH | $16.98M 0.90% | 78.42K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 104.71K | SH | $16.97M 0.90% | 104.71K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 397.12K | SH | $16.95M 0.90% | 397.12K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 45.37K | SH | $16.07M 0.85% | 45.37K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 97.84K | SH | $15.98M 0.85% | 97.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.96K | SH | $15.53M 0.83% | 43.96K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 113.39K | SH | $15.53M 0.83% | 113.39K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 616.90K | SH | $15.24M 0.81% | 616.90K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 224.74K | SH | $14.76M 0.78% | 224.74K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 41.39K | SH | $14.25M 0.76% | 41.39K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 190.69K | SH | $13.65M 0.73% | 190.69K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.92K | SH | $13.52M 0.72% | 6.92K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 416.40K | SH | $13.27M 0.71% | 416.40K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 486.41K | SH | $12.47M 0.66% | 486.41K | 0.00 | 0.00 |
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