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Latest OCCUDO QUANTITATIVE STRATEGIES LP Stock Portfolio

$1.84Billion | No. of Holdings #727

OCCUDO QUANTITATIVE STRATEGIES LP Performance

2026 Q1+1.56%
YTD+1.56%
2025+1.80%

About OCCUDO QUANTITATIVE STRATEGIES LP and 13F Hedge Fund Stock Holdings

OCCUDO QUANTITATIVE STRATEGIES LP is a hedge fund based in Fort Lauderdale, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OCCUDO QUANTITATIVE STRATEGIES LP reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are , JCI, TSLA. The fund has invested 1.1% of it's portfolio in SOLSTICE ADVANCED MATLS INC and 1.1% of portfolio in JOHNSON CONTROLS INTERNATION. <br><br> The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), HEWLETT PACKARD ENTERPRISE C (HPE) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), LYONDELLBASELL INDUSTRIES NV (LYB) and ROLLINS INC (ROL). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in ALCON AG (ALC), HOME DEPOT INC (HD) and WEBSTER FINL CORP (WBS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AIRLINES GROUP INC (AAL), EXLSERVICE HLDGS INC (EXLS) and HUNTSMAN CORP (HUN).
OCCUDO QUANTITATIVE STRATEGIES LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.84Billion
  as of May 15, 2026

OCCUDO QUANTITATIVE STRATEGIES LP Annual Return Estimates Vs S&P 500

Our best estimate is that OCCUDO QUANTITATIVE STRATEGIES LP made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alcon ag16,608,400
home depot inc14,403,100
webster finl corp13,422,600
keysight technologies inc10,777,200
rtx corporation10,280,700
lennar corp10,110,900
marvell technology inc9,779,520
mastec inc9,740,520
New stocks bought by OCCUDO QUANTITATIVE STRATEGIES LP

Additions

Ticker% Inc.
american airlines group inc8,797
exlservice hldgs inc2,864
huntsman corp1,788
draftkings inc new1,393
victorias secret and co1,335
brookdale sr living inc1,291
amdocs ltd1,061
cleveland-cliffs inc new1,021
Additions to existing portfolio by OCCUDO QUANTITATIVE STRATEGIES LP

Reductions

Ticker% Reduced
lyondellbasell industries nv-93.63
stryker corporation-91.3
eaton corp plc-89.23
motorola solutions inc-89.11
meta platforms inc-88.66
leonardo drs inc-88.42
apple inc-88.32
planet labs pbc-87.75
OCCUDO QUANTITATIVE STRATEGIES LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by OCCUDO QUANTITATIVE STRATEGIES LP

Sector Distribution

OCCUDO QUANTITATIVE STRATEGIES LP has about 19% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Communication Services
Sector%
Industrials19
Technology17.4
Others14.9
Consumer Cyclical14.4
Financial Services7.6
Healthcare7.1
Consumer Defensive5.9
Utilities5.8
Basic Materials4
Communication Services3.4

Market Cap. Distribution

OCCUDO QUANTITATIVE STRATEGIES LP has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP51.9
MID-CAP20.7
UNALLOCATED15.1
MEGA-CAP8
SMALL-CAP3.3

Stocks belong to which Index?

About 60.2% of the stocks held by OCCUDO QUANTITATIVE STRATEGIES LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.8
Others39.8
RUSSELL 200015.4
Top 5 Winners (%)%
INTC
intel corp
104.5 %
VRT
vertiv holdings co
74.3 %
MRAM
everspin technologies inc
70.5 %
qnity electronics inc
67.6 %
ALTG
alta equipment group inc
65.6 %
Top 5 Winners ($)$
qnity electronics inc
7.9 M
solstice advanced matls inc
7.4 M
AMAT
applied matls inc
6.4 M
TER
teradyne inc
5.0 M
INTC
intel corp
4.5 M
Top 5 Losers (%)%
GENI
genius sports limited
-57.6 %
ALIT
alight inc
-57.6 %
DH
definitive healthcare corp
-57.3 %
XGN
exagen inc
-50.2 %
ASAN
asana inc
-46.8 %
Top 5 Losers ($)$
BSX
boston scientific corp
-6.2 M
NOW
servicenow inc
-3.9 M
ZS
zscaler inc
-3.5 M
ABT
abbott laboratories
-3.3 M
PODD
insulet corp
-3.2 M

OCCUDO QUANTITATIVE STRATEGIES LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OCCUDO QUANTITATIVE STRATEGIES LP

OCCUDO QUANTITATIVE STRATEGIES LP has 727 stocks in it's portfolio. About 10.1% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. was the most profitable stock for OCCUDO QUANTITATIVE STRATEGIES LP last quarter.

$1.78BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of OCCUDO QUANTITATIVE STRATEGIES LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
OCCUDO QUANTITATIVE STRATEGIES LP's holding in Aercap Holdings Nv over time
0.3%38,245
$5.44M
0.3%
increased 64.28 percentadded