CIK: 0001819697
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 728
OCCUDO QUANTITATIVE STRATEGIES LP disclosed 728 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 112.3%.
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Occudo Quantitative Strategies LP's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 254 equally-sized positions, well below its 728 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ETN
-89.2% -$14.4M
Trim CBRE
-97.0% -$13.2M
Trim SPOT
-80.1% -$12.8M
Add MMM
+495.5% $16.2M
Add AAL
+8797.0% $14.3M
Trim PLTR
-50.1% -$10.2M
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLS | Solstice Adv Materials INC | Stock-Materials | 1.13% | +0.51% | +33.28% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.67% | +157.50% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | +0.65% | +254.89% | |
| 4 | MMM | 3m Co | Stock-Industrials | 1.08% | +0.84% | +495.46% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 1.07% | — | +25.52% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.99% | +0.45% | +125.00% | |
| 7 | Q | Qnity Electronics INC | Stock-Tech | 0.95% | — | -12.85% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.93% | — | +3.23% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 0.90% | +0.90% | NEW | |
| 10 | ANET | Arista Networks INC | Stock-Tech | 0.85% | — | +12.40% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.81% | +0.64% | +452.11% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | — | +9.42% | |
| 13 | ✓ | Ferrovial Se | Stock-Other | 0.80% | — | +70.87% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | — | -32.84% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 0.79% | +0.78% | +8797.01% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.78% | +0.60% | +288.34% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | +0.78% | NEW | |
| 18 | MET | Metlife INC | Stock-Financials | 0.74% | — | +20.27% | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 0.73% | +0.73% | NEW | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 0.72% | — | +42.08% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.43% | +159.24% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.68% | — | +159.51% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +145.15% | |
| 24 | JHX | James Hardie Industries plc | Stock-Other | 0.65% | +0.44% | +280.48% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | +7.73% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.61% | — | +226.36% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.59% | +0.59% | NEW | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | -0.42% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | — | +102.55% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.58% | — | +82.70% | |
| 31 | UI | Ubiquiti INC | Stock-Tech | 0.57% | +0.49% | +382.64% | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.57% | +0.50% | +661.33% | |
| 33 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.56% | — | +88.63% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.56% | +0.56% | NEW | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | +0.55% | NEW | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.53% | +0.53% | NEW | |
| 37 | MTZ | Mastec INC | Stock-Industrials | 0.53% | +0.53% | NEW | |
| 38 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.53% | — | +5.32% | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 0.52% | — | +28.78% | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.52% | +0.45% | +1021.12% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | -51.35% | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.51% | — | +45.04% | |
| 43 | ROKU | Roku INC | Stock-Comm Services | 0.51% | — | +110.33% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | +0.50% | NEW | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.48% | — | -37.19% | |
| 46 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.48% | +0.48% | NEW | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.48% | — | +408.60% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | — | -13.57% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.48% | — | +585.29% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | — | -5.58% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+16.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 728 | $1.8B | 100 | |
| 2025-12-31 | 670 | $1.5B | 100 | |
| 2025-09-30 | 643 | $821.2M | 100 | |
| 2025-06-30 | 606 | $890.6M | 0 | |
| 2025-03-31 | 627 | $752.1M | 100 | |
| 2024-12-31 | 654 | $554.7M | 0 | |
| 2024-09-30 | 670 | $548.9M | 0 | |
| 2024-06-30 | 715 | $563.8M | 0 | |
| 2024-03-31 | 703 | $572.2M | 0 | |
| 2023-12-31 | 749 | $736.3M | 0 | |
| 2023-09-30 | 926 | $773.6M | 0 | |
| 2023-06-30 | 973 | $963.5M | 0 | |
| 2023-03-31 | 873 | $1.1B | 0 | |
| 2022-12-31 | 917 | $858.5M | 0 | |
| 2022-09-30 | 1134 | $1.3B | 0 | |
| 2022-06-30 | 1103 | $1.2B | 0 | |
| 2022-03-31 | 1107 | $1.2B | 0 | |
| 2021-12-31 | 1040 | $1.1B | 0 | |
| 2021-09-30 | 986 | $834.8M | 0 | |
| 2021-06-30 | 850 | $654.1M | 100 | |
| 2021-03-31 | 721 | $457.0M | 100 | |
| 2020-12-31 | 629 | $318.5M | 0 |
Occudo Quantitative Strategies LP's most significant position changes for 2026-03-31: Sold out: Costco Wholesale CORP (COST); New buy: Alcon Inc. (ALC); New buy: Home Depot INC (HD); Sold out: Hewlett Packard Enterprise (HPE); Sold out: Advanced Micro Devices (AMD).
| # | 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 | PH | Parker Hannifin CORP | -0.6% | -81.15% | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | -0.6% | -93.63% | Trim |
| 16 | ZS | Zscaler INC | -0.6% | -60.05% | Trim |
| 17 | DB | Deutsche Bank Aktiengesellschaft | -0.7% | -86.80% | Trim |
| 18 | MSI | Motorola Solutions INC | -0.7% | -89.11% | Trim |
| 19 | SYK | Stryker CORP | -0.7% | -91.30% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | -0.8% | -50.06% | Trim |
| 21 | SPOT | Spotify Technology S.A. | -0.9% | -80.11% | Trim |
| 22 | CBRE | Cbre Group INC - A | -0.9% | -96.98% | Trim |
| 23 | ETN | Eaton Corporation plc | -1% | -89.23% | Trim |
| 24 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 25 | ALC | Alcon Inc. | — | NEW | New buy |
| 26 | HD | Home Depot INC | — | NEW | New buy |
| 27 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 28 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 29 | NFLX | Netflix INC | — | EXIT | Sold out |
| 30 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 31 | WBS | Webster Financial CORP | — | NEW | New buy |
| 32 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 33 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | USB | US Bancorp | — | EXIT | Sold out |
| 36 | LEN | Lennar Corp-a | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 38 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 39 | MTZ | Mastec INC | — | NEW | New buy |
| 40 | URI | United Rentals INC | — | EXIT | Sold out |
| 41 | TXN | Texas Instruments INC | — | NEW | New buy |
| 42 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 43 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 44 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 45 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 46 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | NYT | New York Times Co-a | — | NEW | New buy |
| 50 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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