Occudo Quantitative Strategies Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Occudo Quantitative Strategies Lp disclosed 743 stock positions valued at approximately $1.88B as of quarter-end June 30, 2026. The largest holdings include FORTINET INC, ATMOS ENERGY CORP, and AMER SPORTS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 743
- Portfolio Value
- $1.88B
Holdings by Sector
Occudo Quantitative Strategies Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FORTINET INC | FTNT | Technology | 1.00% | 122,251 | +47,525 | +63.60% | $18,780,199 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.99% | 108,671 | +74,112 | +214.45% | $18,720,753 |
| AMER SPORTS INC | AS | Consumer Cyclical | 0.99% | 552,819 | +256,872 | +86.80% | $18,707,395 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.99% | 194,594 | -42,306 | -17.86% | $18,704,375 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.99% | 87,587 | +5,841 | +7.15% | $18,663,038 |
| HINGE HEALTH INC | HNGE | Healthcare | 0.99% | 224,756 | +201,343 | +859.96% | $18,654,748 |
| NAVAN INC | NAVN | Technology | 0.96% | 794,022 | +720,391 | +978.38% | $18,159,283 |
| CINTAS CORP | CTAS | Industrials | 0.96% | 105,812 | -6,289 | -5.61% | $17,996,505 |
| COPART INC | CPRT | Industrials | 0.93% | 621,298 | +246,496 | +65.77% | $17,514,391 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.93% | 119,164 | -18,791 | -13.62% | $17,411,052 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.91% | 43,251 | +39,687 | +1113.55% | $17,200,058 |
| BOEING CO | BA | Industrials | 0.90% | 78,422 | +65,325 | +498.78% | $16,976,010 |
| FLEX LTD | FLEX | Technology | 0.90% | 104,707 | +104,707 | +100.00% | $16,969,863 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.90% | 397,122 | +244,084 | +159.49% | $16,949,167 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.85% | 45,366 | +33,367 | +278.08% | $16,070,452 |
| QNITY ELECTRONICS INC | Q | Technology | 0.85% | 97,844 | -26,675 | -21.42% | $15,978,904 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 43,961 | +10,244 | +30.38% | $15,532,740 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.83% | 113,391 | +94,208 | +491.10% | $15,528,897 |
| TERAWULF INC | WULF | Financial Services | 0.81% | 616,904 | +616,904 | +100.00% | $15,237,529 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.78% | 224,735 | +78,086 | +53.25% | $14,756,100 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.76% | 41,391 | +5,446 | +15.15% | $14,251,749 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.73% | 190,691 | +107,002 | +127.86% | $13,653,476 |
| MARKEL GROUP INC | MKL | Financial Services | 0.72% | 6,921 | +6,076 | +719.05% | $13,516,782 |
| CONSTELLIUM SE | CSTM | Basic Materials | 0.71% | 416,403 | +213,105 | +104.82% | $13,270,764 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.66% | 486,409 | +193,939 | +66.31% | $12,471,527 |
| SS&C TECH HLDGS | SSNC | Technology | 0.66% | 200,515 | +76,088 | +61.15% | $12,441,956 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.66% | 82,847 | +62,481 | +306.79% | $12,429,535 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.65% | 12,727 | +11,926 | +1488.89% | $12,281,555 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.65% | 28,385 | -5,234 | -15.57% | $12,246,992 |
| BROOKFIELD RENEWABLE CORP | BEPC | Utilities | 0.62% | 312,909 | +150,582 | +92.76% | $11,615,182 |
Showing 30 of 743 holdings in the latest reporting period.