Occudo Quantitative Strategies Lp Portfolio Stock Holdings
Occudo Quantitative Strategies Lp disclosed 727 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include JOHNSON CONTROLS INTERNATION, TESLA INC, and 3M CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 727
- Portfolio Value
- $1.8B
Holdings by Sector
Occudo Quantitative Strategies Lp Portfolio Holdings in Q1 2026
684 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.10% | 137,955 | +84,380 | +157.50% | $20,145,569 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 52,307 | +37,568 | +254.89% | $19,961,920 |
| 3M CO | MMM | Industrials | 1.08% | 135,539 | +112,777 | +495.46% | $19,859,174 |
| CINTAS CORP | CTAS | Industrials | 1.07% | 112,101 | +22,792 | +25.52% | $19,585,166 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.99% | 236,900 | +131,610 | +125.00% | $18,257,883 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.93% | 81,746 | +2,561 | +3.23% | $17,102,898 |
| ALCON AG | ALC | Other | 0.90% | 221,830 | +221,830 | +100.00% | $16,608,412 |
| ARISTA NETWORKS INC | ANET | Other | 0.85% | 90,875 | +10,026 | +12.40% | $15,695,021 |
| PPL CORP | PPL | Utilities | 0.81% | 399,818 | +327,402 | +452.11% | $14,969,186 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.81% | 106,315 | +9,150 | +9.42% | $14,922,373 |
| FERROVIAL SE | FER.MC | Other | 0.80% | 214,335 | +88,901 | +70.87% | $14,769,825 |
| APPLIED MATLS INC | AMAT | Technology | 0.80% | 37,289 | -18,231 | -32.84% | $14,710,138 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.79% | 1,241,933 | +1,227,974 | +8797.01% | $14,543,035 |
| FEDEX CORP | FDX | Industrials | 0.78% | 35,766 | +26,556 | +288.34% | $14,424,785 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.78% | 43,805 | +43,805 | +100.00% | $14,403,084 |
| METLIFE INC | MET | Financial Services | 0.74% | 170,830 | +28,787 | +20.27% | $13,683,483 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.73% | 185,498 | +185,498 | +100.00% | $13,422,635 |
| EVERGY INC | EVRG | Utilities | 0.72% | 159,320 | +47,183 | +42.08% | $13,198,069 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 33,717 | +20,711 | +159.24% | $12,877,871 |
| COPART INC | CPRT | Industrials | 0.68% | 374,802 | +230,378 | +159.52% | $12,409,694 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.67% | 135,523 | +80,242 | +145.15% | $12,304,133 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.63% | 35,945 | +2,578 | +7.73% | $11,560,271 |
| PG&E CORP | PCG | Utilities | 0.61% | 670,523 | +465,070 | +226.36% | $11,144,092 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.59% | 30,800 | +30,800 | +100.00% | $10,777,228 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.58% | 50,247 | -210 | -0.42% | $10,649,349 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.58% | 131,949 | +66,805 | +102.55% | $10,645,645 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.58% | 492,826 | +223,085 | +82.70% | $10,580,974 |
| UBIQUITI INC | UI | Technology | 0.57% | 10,372 | +8,223 | +382.64% | $10,496,568 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.57% | 44,332 | +38,509 | +661.33% | $10,447,279 |
| AMER SPORTS INC | AS | Other | 0.56% | 295,947 | +139,057 | +88.63% | $10,378,861 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 58,390 | +58,390 | +100.00% | $10,280,727 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.55% | 111,970 | +111,970 | +100.00% | $10,110,891 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.53% | 59,216 | +59,216 | +100.00% | $9,779,522 |
| MASTEC INC | MTZ | Industrials | 0.53% | 24,719 | +24,719 | +100.00% | $9,740,522 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.53% | 36,117 | +1,824 | +5.32% | $9,668,882 |
| HEICO CORP NEW | HEI-A | Industrials | 0.52% | 46,104 | +10,304 | +28.78% | $9,636,658 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.52% | 929,858 | +846,918 | +1021.12% | $9,484,552 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 35,566 | -37,544 | -51.35% | $9,427,124 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.51% | 146,649 | +45,541 | +45.04% | $9,337,142 |
| ROKU INC | ROKU | Communication Services | 0.51% | 79,714 | +41,815 | +110.33% | $9,291,464 |
| TEXAS INSTRS INC | TXN | Technology | 0.50% | 32,882 | +32,882 | +100.00% | $9,242,473 |
| TERADYNE INC | TER | Technology | 0.48% | 25,906 | -15,340 | -37.19% | $8,897,934 |
| ZOETIS INC | ZTS | Healthcare | 0.48% | 76,747 | +61,657 | +408.60% | $8,823,603 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.48% | 153,038 | -24,028 | -13.57% | $8,816,519 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.48% | 248,657 | +212,372 | +585.29% | $8,780,079 |
| GARMIN LTD | GRMN | Other | 0.48% | 34,921 | -2,063 | -5.58% | $8,770,060 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.48% | 54,302 | +54,302 | +100.00% | $8,742,079 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.47% | 88,340 | +65,845 | +292.71% | $8,695,306 |
| SS&C TECH HLDGS | SSNC | Technology | 0.47% | 124,427 | +124,427 | +100.00% | $8,622,791 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 64,681 | +64,681 | +100.00% | $8,533,364 |
| INSULET CORP | PODD | Healthcare | 0.46% | 49,244 | +40,696 | +476.09% | $8,476,862 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.46% | 89,632 | +28,484 | +46.58% | $8,476,498 |
| AUTODESK INC | ADSK | Technology | 0.45% | 34,795 | +30,829 | +777.33% | $8,246,415 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.45% | 104,304 | +104,304 | +100.00% | $8,243,145 |
| TXNM ENERGY INC | TXNM | Utilities | 0.44% | 136,282 | +109,399 | +406.94% | $8,048,815 |
| GEN DIGITAL INC | GEN | Technology | 0.43% | 411,801 | +411,801 | +100.00% | $7,943,641 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.42% | 111,045 | -54,795 | -33.04% | $7,745,389 |
| V F CORP | VFC | Consumer Cyclical | 0.42% | 403,548 | +403,548 | +100.00% | $7,639,164 |
| NORDSON CORP | NDSN | Industrials | 0.41% | 26,153 | +21,462 | +457.51% | $7,543,833 |
| AMDOCS LTD | G02602103 | Other | 0.41% | 115,375 | +105,445 | +1061.88% | $7,461,301 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.40% | 161,455 | +161,455 | +100.00% | $7,372,035 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.40% | 42,878 | +25,667 | +149.13% | $7,361,724 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.40% | 292,470 | +292,470 | +100.00% | $7,300,051 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 45,613 | -13,712 | -23.11% | $7,149,838 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.38% | 33,619 | +8,248 | +32.51% | $7,024,690 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 34,684 | +13,808 | +66.14% | $6,921,886 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.37% | 27,677 | -4,804 | -14.79% | $6,874,136 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.37% | 472,901 | +447,857 | +1788.28% | $6,795,587 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.37% | 18,892 | +2,216 | +13.29% | $6,775,427 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.36% | 127,864 | +71,794 | +128.04% | $6,686,009 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.36% | 56,206 | +35,781 | +175.18% | $6,628,936 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.36% | 34,559 | +34,559 | +100.00% | $6,565,519 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 46,949 | -47,057 | -50.06% | $6,531,075 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.35% | 83,689 | +21,455 | +34.47% | $6,517,699 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.34% | 25,954 | +25,954 | +100.00% | $6,307,860 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.34% | 43,467 | +24,555 | +129.84% | $6,304,454 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.34% | 118,564 | +61,731 | +108.62% | $6,168,885 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.33% | 7,462 | +7,462 | +100.00% | $6,134,883 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.33% | 121,800 | +121,800 | +100.00% | $6,100,962 |
| TARGET CORP | TGT | Consumer Defensive | 0.32% | 46,010 | +46,010 | +100.00% | $5,969,798 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.32% | 162,327 | +15,249 | +10.37% | $5,885,977 |
| CORNING INC | GLW | Technology | 0.32% | 35,744 | +35,744 | +100.00% | $5,870,595 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.32% | 57,914 | +57,914 | +100.00% | $5,791,400 |
| ADOBE INC | ADBE | Technology | 0.31% | 23,522 | +12,917 | +121.80% | $5,788,764 |
| ECHOSTAR CORP | SATS | Technology | 0.31% | 46,620 | +10,632 | +29.54% | $5,740,787 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.31% | 51,385 | +51,385 | +100.00% | $5,728,914 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.31% | 596,888 | +434,627 | +267.86% | $5,688,343 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.31% | 394,158 | +365,832 | +1291.51% | $5,660,109 |
| VEEVA SYS INC | VEEV | Healthcare | 0.30% | 34,951 | +6,950 | +24.82% | $5,451,307 |
| AERCAP HOLDINGS NV | AER | Other | 0.30% | 38,245 | +14,964 | +64.28% | $5,438,821 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 16,456 | -20,378 | -55.32% | $5,405,631 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 13,846 | +1,029 | +8.03% | $5,327,941 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 20,559 | +20,559 | +100.00% | $5,301,344 |
| VISTRA CORP | VST | Utilities | 0.29% | 33,201 | -13,787 | -29.34% | $5,240,446 |
| AECOM | ACM | Industrials | 0.28% | 62,025 | +21,491 | +53.02% | $5,216,303 |
| CHEMED CORP NEW | CHE | Healthcare | 0.28% | 12,096 | +8,787 | +265.55% | $5,140,558 |
| ARROW ELECTRS INC | ARW | Technology | 0.28% | 27,354 | +24,823 | +980.76% | $5,137,902 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.28% | 226,074 | +45,513 | +25.21% | $5,122,837 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.28% | 44,430 | +19,250 | +76.45% | $5,121,890 |
| ATI INC | ATI | Industrials | 0.28% | 32,798 | +32,798 | +100.00% | $5,098,777 |