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CIK: 0001819697
Total reported value
$1.9B
$1.9B
727 檔
5.3%
The Q1 2026 SEC filing reveals that Occudo Quantitative Strategies LP held a total portfolio value of $1.9B, covering 727 public equity positions.
In Q1 2026, Occudo Quantitative Strategies LP displayed an active expansion posture, initiating 67 new positions and adding to 55 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.13% | -1.13% | EXIT | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.18% | +157.50% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.59% | +254.89% | |
| 4 | MMM | 3m Co | Stock-Industrials | 1.08% | -1.08% | EXIT | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 1.07% | -0.11% | +25.52% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.99% | — | +125.00% | |
| 7 | Q | Qnity Electronics Inc | Stock-Tech | 0.95% | -0.10% | -12.85% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 0.93% | +0.06% | +3.23% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 0.90% | -0.37% | — | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.81% | -0.81% | EXIT | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | -0.75% | +9.42% | |
| 13 | ✓ | Ferrovial Se | Stock-Other | 0.80% | -0.30% | +70.87% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 15 | AAL | American Airlines Group Inc | Stock-Industrials | 0.79% | -0.60% | +8797.01% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.78% | -0.67% | +288.34% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.78% | EXIT | |
| 18 | MET | Metlife Inc | Stock-Financials | 0.74% | -0.74% | EXIT | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 0.73% | -0.48% | — | |
| 20 | EVRG | Evergy Inc | Stock-Utilities | 0.72% | -0.46% | +42.08% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.13% | +159.24% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 0.68% | +0.25% | +159.51% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.34% | +145.15% | |
| 24 | JHX | James Hardie Industries plc | Stock-Other | 0.65% | -0.65% | EXIT | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | +0.13% | +7.73% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.61% | -0.51% | +226.36% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | -0.47% | +102.55% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.58% | -0.58% | EXIT | |
| 31 | UI | Ubiquiti Inc | Stock-Tech | 0.57% | -0.32% | +382.64% | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.57% | -0.28% | +661.33% | |
| 33 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.56% | +0.43% | +88.63% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | -0.55% | EXIT | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | -0.07% | — | |
| 37 | MTZ | Mastec Inc | Stock-Industrials | 0.53% | -0.07% | — | |
| 38 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.53% | -0.33% | +5.32% | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 0.52% | -0.10% | +28.78% | |
| 40 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.52% | -0.50% | +1021.12% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.51% | EXIT | |
| 42 | MGA | Magna International Inc | Stock-Consumer Disc | 0.51% | +0.27% | +45.04% | |
| 43 | ROKU | Roku Inc | Stock-Comm Services | 0.51% | -0.29% | +110.33% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | -0.48% | — | |
| 45 | TER | Teradyne Inc | Stock-Tech | 0.48% | -0.33% | -37.19% | |
| 46 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.48% | +0.12% | — | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.48% | -0.18% | +408.60% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | +0.42% | -13.57% | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.48% | -0.33% | +585.29% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.8% | +495.46% | Add |
| 2 | AAL | American Airlines Group Inc | +0.8% | +8797.01% | Add |
| 3 | JNJ | Johnson & Johnson | +0.7% | +157.50% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | +254.89% | Add |
| 5 | PPL | Ppl CORP | +0.6% | +452.11% | Add |
| 6 | FDX | Fedex CORP | +0.6% | +288.34% | Add |
| 7 | SOLS | Solstice Adv Materials Inc | +0.5% | +33.28% | Add |
| 8 | FIVE | Five Below | +0.5% | +661.33% | Add |
| 9 | UI | Ubiquiti Inc | +0.5% | +382.64% | Add |
| 10 | MNST | Monster Beverage CORP | +0.5% | +125.00% | Add |
| 11 | CLF | Cleveland-cliffs Inc | +0.5% | +1021.12% | Add |
| 12 | JHX | James Hardie Industries plc | +0.4% | +280.48% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | +159.24% | Add |
| 14 | PCG | P G & E CORP | +0.4% | +226.36% | Add |
| 15 | GIS | General Mills Inc | +0.4% | +585.29% | Add |
| 16 | ADSK | Autodesk Inc | +0.4% | +777.33% | Add |
| 17 | DOX | Amdocs Limited | +0.4% | +1061.88% | Add |
| 18 | ZTS | Zoetis Inc | +0.4% | +408.60% | Add |
| 19 | HUN | Huntsman CORP | +0.4% | +1788.28% | Add |
| 20 | TXNM | Txnm Energy Inc | +0.3% | +406.94% | Add |
| 21 | NDSN | Nordson CORP | +0.3% | +457.51% | Add |
| 22 | KMB | Kimberly-clark CORP | +0.3% | +292.71% | Add |
| 23 | CPRT | Copart Inc | +0.3% | +159.51% | Add |
| 24 | PODD | Insulet CORP | +0.3% | +476.09% | Add |
| 25 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | +119.28% | Add |
| 26 | BKD | Brookdale Senior Living Inc | +0.3% | +1291.51% | Add |
| 27 | QSR | Restaurant Brands Intern | +0.3% | +102.55% | Add |
| 28 | ✓ | Ferrovial Se | +0.3% | +70.87% | Add |
| 29 | ARW | Arrow Electronics Inc | +0.3% | +980.76% | Add |
| 30 | EXLS | Exlservice Holdings Inc | +0.3% | +2864.94% | Add |
| 31 | ROKU | Roku Inc | +0.2% | +110.33% | Add |
| 32 | SCCO | Southern Copper CORP | +0.2% | +149.13% | Add |
| 33 | WEC | Wec Energy Group Inc | +0.2% | +175.18% | Add |
| 34 | INGM | Ingram Micro Holding CORP | +0.2% | +236.95% | Add |
| 35 | ABT | Abbott Laboratories | +0.2% | +145.15% | Add |
| 36 | DKNG | Draftkings Inc-cl A | +0.2% | +1393.84% | Add |
| 37 | SNAP | Snap Inc - A | +0.2% | +599.05% | Add |
| 38 | CNC | Centene CORP | +0.2% | +378.66% | Add |
| 39 | CHE | Chemed CORP | +0.2% | +265.55% | Add |
| 40 | EVRG | Evergy Inc | +0.2% | +42.08% | Add |
| 41 | TPR | Tapestry Inc | +0.2% | +129.84% | Add |
| 42 | Q | Qnity Electronics Inc | +0.2% | -12.85% | Trim |
| 43 | AS | Amer Sports, Inc. | +0.2% | +88.63% | Add |
| 44 | DELL | Dell Technologies -c | +0.2% | +32.51% | Add |
| 45 | PAAS | Pan American Silver CORP | +0.2% | +128.04% | Add |
| 46 | WLK | Westlake CORP | +0.2% | +76.45% | Add |
| 47 | CMI | Cummins Inc | +0.2% | +414.07% | Add |
| 48 | HRL | Hormel Foods CORP | +0.2% | +82.70% | Add |
| 49 | MGA | Magna International Inc | +0.2% | +45.04% | Add |
| 50 | GPK | Graphic Packaging Holding Co | +0.2% | +267.86% | Add |
According to official SEC Form 13F filings, Occudo Quantitative Strategies LP reported a total U.S. public equity portfolio value of $1.9B across 727 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SOLS, JNJ, TSLA) accounted for 5.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALC
市值: $16.6M
Top Position Liquidated / Trimmed
COST
前期市值: $16.9M
During Q1 2026, Occudo Quantitative Strategies LP's top holdings by market value included SOLS (1.1%)、JNJ (1.1%)、TSLA (1.1%). The largest single position, SOLS, represented 1.1% of total portfolio value.
In Q1 2026, Occudo Quantitative Strategies LP made 200 total portfolio adjustments, initiating 67 new buys, adding to 55 positions, trimming 35 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.