2026 Q2 Portfolio Activity
In 2026 Q2, OCCUDO QUANTITATIVE STRATEGIES LP maintained a portfolio of 1013 distinct positions. The most significant new addition was FORTINET INC, now representing 1.00% of the total fund value. They heavily accumulated shares in HINGE HEALTH INC, increasing the position by 860.0%. Conversely, OCCUDO QUANTITATIVE STRATEGIES LP completely exited their position in SOLSTICE ADVANCED MATLS INC.
Position History
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Total Positions
1013
Quarter
2026 Q2
Top Holding
FTNT (1.0%)
Top 10 Concentration
9.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1013
OCCUDO QUANTITATIVE STRATEGIES LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTNT
FORTINET INC
|
Technology | 1.00% | — |
#1
Prev: #—
|
5.9 |
—
|
122,251 | — |
NEW
|
122,251 | $18,780,199 |
$81.63
+103.4%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.99% | 0.36% |
#2
76
Prev: #78
|
4.9 |
—
|
74,112 | 214.5% |
P
S
|
108,671 | $18,720,753 |
$140.96
+18.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.99% | 0.56% |
#3
30
Prev: #33
|
4.4 |
—
|
256,872 | 86.8% |
P
S
|
552,819 | $18,707,395 |
$34.73
-10.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.99% | 0.99% |
#4
2
Prev: #6
|
1.4 |
—
|
-42,306 | -17.9% |
P
S
|
194,594 | $18,704,375 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.99% | 0.93% |
#5
3
Prev: #8
|
2.9 |
—
|
5,841 | 7.1% |
P
S
|
87,587 | $18,663,038 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.99% | 0.06% |
#6
376
Prev: #382
|
3.4 |
—
|
201,343 | 860.0% |
P
S
|
224,756 | $18,654,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NAVN
NAVAN INC
|
Technology | 0.96% | 0.07% |
#7
342
Prev: #349
|
3.4 |
—
|
720,391 | 978.4% |
P
S
|
794,022 | $18,159,283 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.96% | 1.07% |
#8
3
Prev: #5
|
0.9 |
—
|
-6,289 | -5.6% |
P
S
|
105,812 | $17,996,505 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.93% | 0.68% |
#9
13
Prev: #22
|
3.4 |
—
|
246,496 | 65.8% |
P
S
|
621,298 | $17,514,391 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.93% | 1.10% |
#10
8
Prev: #2
|
0.9 |
—
|
-18,791 | -13.6% |
P
S
|
119,164 | $17,411,052 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.91% | 0.09% |
#11
295
Prev: #306
|
3.4 |
—
|
39,687 | 1113.6% |
P
S
|
43,251 | $17,200,058 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 0.90% | 0.16% |
#12
173
Prev: #185
|
3.4 |
—
|
65,325 | 498.8% |
P
S
|
78,422 | $16,976,010 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.90% | — |
#13
Prev: #—
|
3.9 |
—
|
104,707 | — |
NEW
|
104,707 | $16,969,863 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.90% | 0.48% |
#14
34
Prev: #48
|
3.4 |
—
|
244,084 | 159.5% |
P
S
|
397,122 | $16,949,167 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.85% | 0.22% |
#15
117
Prev: #132
|
3.3 |
—
|
33,367 | 278.1% |
P
S
|
45,366 | $16,070,452 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.85% | 0.95% |
#16
9
Prev: #7
|
0.3 |
—
|
-26,675 | -21.4% |
P
S
|
97,844 | $15,978,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.70% |
#17
4
Prev: #21
|
2.8 |
—
|
10,244 | 30.4% |
P
S
|
43,961 | $15,532,740 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.83% | 0.16% |
#18
175
Prev: #193
|
3.3 |
—
|
94,208 | 491.1% |
P
S
|
113,391 | $15,528,897 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.81% | — |
#19
Prev: #—
|
3.8 |
—
|
616,904 | — |
NEW
|
616,904 | $15,237,529 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.78% | 0.51% |
#20
22
Prev: #42
|
3.3 |
—
|
78,086 | 53.2% |
P
S
|
224,735 | $14,756,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.76% | 0.63% |
#21
4
Prev: #25
|
2.3 |
—
|
5,446 | 15.2% |
P
S
|
41,391 | $14,251,749 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.73% | 0.35% |
#22
58
Prev: #80
|
3.3 |
—
|
107,002 | 127.9% |
P
S
|
190,691 | $13,653,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.72% | 0.08% |
#23
304
Prev: #327
|
3.3 |
—
|
6,076 | 719.1% |
P
S
|
6,921 | $13,516,782 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.71% | 0.35% |
#24
57
Prev: #81
|
3.3 |
—
|
213,105 | 104.8% |
P
S
|
416,403 | $13,270,764 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.66% | 0.40% |
#25
43
Prev: #68
|
3.3 |
—
|
193,939 | 66.3% |
P
S
|
486,409 | $12,471,527 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.66% | 0.47% |
#26
27
Prev: #53
|
3.3 |
—
|
76,088 | 61.2% |
P
S
|
200,515 | $12,441,956 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.66% | 0.10% |
#27
259
Prev: #286
|
3.3 |
—
|
62,481 | 306.8% |
P
S
|
82,847 | $12,429,535 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.65% | 0.03% |
#28
457
Prev: #485
|
3.3 |
—
|
11,926 | 1488.9% |
P
S
|
12,727 | $12,281,555 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.65% | 0.38% |
#29
42
Prev: #71
|
0.8 |
—
|
-5,234 | -15.6% |
P
S
|
28,385 | $12,246,992 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.62% | 0.32% |
#30
58
Prev: #88
|
3.2 |
—
|
150,582 | 92.8% |
P
S
|
312,909 | $11,615,182 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.60% | 0.48% |
#31
15
Prev: #46
|
2.7 |
—
|
91,296 | 41.4% |
P
S
|
311,888 | $11,231,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | — |
#32
Prev: #—
|
3.7 |
—
|
40,656 | — |
NEW
|
40,656 | $10,989,723 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.56% | 0.01% |
#33
603
Prev: #636
|
3.2 |
—
|
247,112 | 5556.8% |
P
S
|
251,559 | $10,500,073 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.55% | 0.16% |
#34
158
Prev: #192
|
3.2 |
—
|
82,173 | 241.5% |
P
S
|
116,206 | $10,264,476 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.54% | 0.10% |
#35
245
Prev: #280
|
3.2 |
—
|
47,073 | 367.4% |
P
S
|
59,885 | $10,157,095 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALC
ALCON AG
|
Healthcare | 0.53% | 0.90% |
#36
27
Prev: #9
|
0.2 |
—
|
-73,356 | -33.1% |
P
S
|
148,474 | $9,962,605 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
480,899 | — |
NEW
|
480,899 | $9,848,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 1.09% |
#38
35
Prev: #3
|
0.2 |
—
|
-29,805 | -57.0% |
P
S
|
22,502 | $9,464,341 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.50% | 0.80% |
#39
26
Prev: #13
|
0.2 |
—
|
-76,944 | -35.9% |
P
S
|
137,391 | $9,426,397 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.20% |
#40
112
Prev: #152
|
3.2 |
—
|
3,882 | 99.7% |
P
S
|
7,774 | $9,324,369 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARMK
ARAMARK
|
Industrials | 0.50% | 0.10% |
#41
243
Prev: #284
|
3.2 |
—
|
124,468 | 316.6% |
P
S
|
163,777 | $9,318,911 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.49% | 0.33% |
#42
44
Prev: #86
|
2.7 |
—
|
43,377 | 35.6% |
P
S
|
165,177 | $9,261,474 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.48% | 0.21% |
#43
101
Prev: #144
|
3.2 |
—
|
43,524 | 112.0% |
P
S
|
82,382 | $9,084,263 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
11,740 | — |
NEW
|
11,740 | $8,959,264 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
634,376 | — |
NEW
|
634,376 | $8,811,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.47% | 0.21% |
#46
100
Prev: #146
|
3.2 |
—
|
16,314 | 141.2% |
P
S
|
27,868 | $8,799,321 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.47% | 0.08% |
#47
282
Prev: #329
|
3.2 |
—
|
17,733 | 523.3% |
P
S
|
21,122 | $8,771,755 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.47% | 0.20% |
#48
102
Prev: #150
|
3.2 |
—
|
10,405 | 102.2% |
P
S
|
20,586 | $8,758,108 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.46% | 0.53% |
#49
12
Prev: #37
|
0.7 |
—
|
-3,812 | -15.4% |
P
S
|
20,907 | $8,698,566 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.46% | 0.20% |
#50
98
Prev: #148
|
3.2 |
—
|
22,918 | 58.2% |
P
S
|
62,288 | $8,697,273 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1013 holdings