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Latest OCCUDO QUANTITATIVE STRATEGIES LP Stock Portfolio

$1.88Billion | No. of Holdings #748

OCCUDO QUANTITATIVE STRATEGIES LP Performance

2026 Q2+1.58%
YTD+3.16%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OCCUDO QUANTITATIVE STRATEGIES LP reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are FTNT, ATO, . The fund has invested 1% of it's portfolio in FORTINET INC and 1% of portfolio in ATMOS ENERGY CORP. <br><br> The fund managers got completely rid off SOLSTICE ADVANCED MATLS INC, 3M CO (MMM) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in CLEVELAND-CLIFFS INC NEW (CLF), TEXAS INSTRS INC (TXN) and COMMERCE BANCSHARES INC (CBSH). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in FORTINET INC (FTNT), FLEX LTD (FLEX) and TERAWULF INC (WULF). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), FMC CORP (FMC) and POOL CORP (POOL).
OCCUDO QUANTITATIVE STRATEGIES LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.88Billion
  as of Aug 13, 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 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 4.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fortinet inc18,780,200
flex ltd16,969,900
terawulf inc15,237,500
mcdonalds corp10,989,700
chime finl inc9,848,810
crowdstrike hldgs inc8,959,260
mara holdings inc8,811,480
rigetti computing inc8,375,940
New stocks bought by OCCUDO QUANTITATIVE STRATEGIES LP

Additions

Ticker% Inc.
rollins inc5,556
fmc corp3,686
pool corp1,939
seagate technology hldngs pl1,488
intuitive surgical inc1,113
navan inc978
levi strauss & co new977
unum group960
Additions to existing portfolio by OCCUDO QUANTITATIVE STRATEGIES LP

Reductions

Ticker% Reduced
airbnb inc-92.91
insulet corp-86.61
sphere entertainment co-85.46
qorvo inc-84.74
amkor technology inc-84.03
american airlines group inc-83.72
pg&e corp-83.71
ecolab inc-83.31
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 21.1% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Industrials21.1
Others17.4
Technology15.5
Consumer Cyclical10.2
Financial Services9.3
Healthcare8.2
Utilities5.2
Consumer Defensive5.2
Basic Materials3.9
Communication Services3.2

Market Cap. Distribution

OCCUDO QUANTITATIVE STRATEGIES LP has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP45.7
MID-CAP25.2
UNALLOCATED17.4
SMALL-CAP5.5
MEGA-CAP5
MICRO-CAP1.2

Stocks belong to which Index?

About 55.4% of the stocks held by OCCUDO QUANTITATIVE STRATEGIES LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.6
S&P 50032.9
RUSSELL 200022.5
Top 5 Winners (%)%
DELL
dell technologies inc
98.2 %
OSS
one stop sys inc
72.5 %
MRVL
marvell technology inc
59.7 %
CBRL
cracker barrel old ctry stor
54.2 %
XGN
exagen inc
52.5 %
Top 5 Winners ($)$
DELL
dell technologies inc
6.9 M
MRVL
marvell technology inc
5.8 M
hinge health inc
4.8 M
AAL
american airlines group inc
4.6 M
MNST
monster beverage corp new
4.1 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-73.5 %
UI
ubiquiti inc
-43.5 %
CMTL
comtech telecommunications c
-39.2 %
ZTS
zoetis inc
-37.1 %
WLK
westlake corporation
-33.1 %
Top 5 Losers ($)$
UI
ubiquiti inc
-4.6 M
BSX
boston scientific corp
-4.1 M
ZTS
zoetis inc
-3.4 M
CPRT
copart inc
-2.5 M
FIVE
five below inc
-2.1 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 748 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. UI proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for OCCUDO QUANTITATIVE STRATEGIES LP last quarter.

$1.81BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OCCUDO QUANTITATIVE STRATEGIES LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
OCCUDO QUANTITATIVE STRATEGIES LP's holding in Aercap Holdings Nv over time
0.41%52,499
$7.65M
0.41%
increased 37.27 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
OCCUDO QUANTITATIVE STRATEGIES LP's holding in Alcon Ag over time
0.53%148,474
$9.96M
0.53%
decreased 33.07 percentreduced