Occudo Quantitative Strategies LP

13F filer · CIK 0001819697

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$1.88BU.S. long equity reported on 13F

Positions744281 new · 264 closed

Net flow last quarter-$52.1MBuys minus sells

Top 10 positions weight9.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026744 positions
FTNTFortinet, Inc.	$18.8M	1.00%	0.02%	Not reported	Q3 2021
ATOAtmos Energy Corp	$18.7M	0.99%	0.06%	+214.5%	Q4 2020
ASAmer Sports, Inc.	$18.7M	0.99%	0.10%	+86.8%	Q4 2024
MNSTMonster Beverage Corp	$18.7M	0.99%	0.02%	-17.9%	Q1 2021
RSGRepublic Services, Inc.	$18.7M	0.99%	0.03%	+7.2%	Q1 2021
HNGEHinge Health, Inc.	$18.7M	0.99%	1.37%	+860.0%	Q4 2025
NAVNNavan, Inc.	$18.2M	0.96%	1.73%	+978.4%	Q1 2026
CTASCintas Corp	$18M	0.96%	0.03%	-5.6%	Q1 2021
CPRTCopart Inc	$17.5M	0.93%	0.07%	+65.8%	Q1 2021
JCIJohnson Controls International plc	$17.4M	0.93%	0.02%	-13.6%	Q3 2021
ISRGIntuitive Surgical Inc	$17.2M	0.91%	0.01%	+1113.6%	Q1 2021
BABoeing Co	$17M	0.90%	0.01%	+498.8%	Q4 2020
FLEXFlex Ltd.	$17M	0.90%	0.03%	Not reported	Q1 2021
BSXBoston Scientific Corp	$16.9M	0.90%	0.03%	+159.5%	Q4 2020
GDGeneral Dynamics Corp	$16.1M	0.85%	0.02%	+278.1%	Q4 2020
QQnity Electronics, Inc.	$16M	0.85%	0.05%	-21.4%	Q4 2025
GOOGAlphabet Inc.	$15.5M	0.83%	Not reported	+30.4%	Q2 2021
BRBroadridge Financial Solutions, Inc.	$15.5M	0.83%	0.10%	+491.1%	Q2 2021
WULFTerawulf Inc.	$15.2M	0.81%	0.12%	Not reported	Q3 2023
MGAMagna International Inc	$14.8M	0.78%	0.08%	+53.3%	Q4 2020
SHWSherwin Williams Co	$14.3M	0.76%	0.02%	+15.2%	Q1 2021
OTISOtis Worldwide Corp	$13.7M	0.73%	0.05%	+127.9%	Q4 2020
MKLMarkel Group Inc.	$13.5M	0.72%	0.06%	+719.1%	Q4 2020
CSTMConstellium SE	$13.3M	0.71%	0.31%	+104.8%	Q2 2021
FHNFirst Horizon Corp	$12.5M	0.66%	0.10%	+66.3%	Q4 2020
SSNCSS&C Technologies Holdings Inc	$12.4M	0.66%	0.09%	+61.2%	Q1 2021
GHGuardant Health, Inc.	$12.4M	0.66%	0.06%	+306.8%	Q2 2025
STXSeagate Technology Holdings plc	$12.3M	0.65%	0.01%	+1488.9%	Q4 2020
DELLDell Technologies Inc.	$12.2M	0.65%	0.00%	-15.6%	Q1 2022
BEPCBrookfield Renewable Corp	$11.6M	0.62%	0.18%	+92.8%	Q2 2021
VSNTVersant Media Group, Inc.	$11.2M	0.60%	Not reported	+41.4%	Q1 2026
MCDMcdonalds Corp	$11M	0.58%	0.01%	Not reported	Q4 2021
ROLRollins Inc	$10.5M	0.56%	0.05%	+5556.8%	Q2 2021
BYDBoyd Gaming Corp	$10.3M	0.55%	0.16%	+241.5%	Q2 2021
NVTnVent Electric plc	$10.2M	0.54%	0.04%	+367.4%	Q3 2022
ALCAlcon Inc	$9.96M	0.53%	0.03%	-33.1%	Q1 2021
CHYMChime Financial, Inc.	$9.85M	0.52%	0.72%	New	Q2 2026
TSLATesla, Inc.	$9.46M	0.50%	0.00%	-57.0%	Q1 2021
FERFerrovial N.V.	$9.43M	0.50%	0.02%	-35.9%	Q1 2025
LLYELI LILLY & Co	$9.32M	0.50%	0.00%	+99.7%	Q1 2021
ARMKAramark	$9.32M	0.50%	0.06%	+316.6%	Q4 2021
RPRXRoyalty Pharma plc	$9.26M	0.49%	0.04%	+35.6%	Q4 2020
CHHChoice Hotels International Inc	$9.08M	0.48%	0.18%	+112.0%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$8.96M	0.48%	0.00%	Not reported	Q2 2021
MARAMARA Holdings, Inc.	$8.81M	0.47%	0.17%	New	Q2 2026
PENPenumbra Inc	$8.8M	0.47%	0.07%	+141.2%	Q3 2021
MSIMotorola Solutions, Inc.	$8.77M	0.47%	0.01%	+523.3%	Q2 2021
WWDWoodward, Inc.	$8.76M	0.47%	0.03%	+102.2%	Q4 2021
MTZMastec Inc	$8.7M	0.46%	0.03%	-15.4%	Q2 2021
INTCIntel Corp	$8.7M	0.46%	0.00%	+58.2%	Q4 2020

Q1 2026Reported May 15, 2026726 positions
SOLSSolstice Advanced Materials Inc.	$20.8M	1.13%	0.16%	+33.3%	Q4 2025
JCIJohnson Controls International plc	$20.1M	1.10%	0.02%	+157.5%	Q3 2021
TSLATesla, Inc.	$20M	1.09%	0.00%	+254.9%	Q1 2021
MMM3m Co	$19.9M	1.08%	0.03%	+495.5%	Q1 2021
CTASCintas Corp	$19.6M	1.07%	0.03%	+25.5%	Q1 2021
MNSTMonster Beverage Corp	$18.3M	0.99%	0.02%	+125.0%	Q1 2021
QQnity Electronics, Inc.	$17.5M	0.95%	0.06%	-12.9%	Q4 2025
RSGRepublic Services, Inc.	$17.1M	0.93%	0.03%	+3.2%	Q1 2021
ALCAlcon Inc	$16.6M	0.90%	0.05%	Not reported	Q1 2021
ANETArista Networks, Inc.	$15.7M	0.85%	0.01%	+12.4%	Q1 2021
PPLPPL Corp	$15M	0.81%	0.05%	+452.1%	Q4 2020
ABNBAirbnb, Inc.	$14.9M	0.81%	Not reported	+9.4%	Q2 2021
FERFerrovial N.V.	$14.8M	0.80%	0.03%	+70.9%	Q1 2025
AMATApplied Materials Inc	$14.7M	0.80%	0.00%	-32.8%	Q1 2022
AALAmerican Airlines Group Inc.	$14.5M	0.79%	0.19%	+8797.0%	Q2 2021
FDXFedex Corp	$14.4M	0.78%	0.02%	+288.3%	Q4 2020
HDHome Depot, Inc.	$14.4M	0.78%	0.00%	Not reported	Q1 2022
METMetlife Inc	$13.7M	0.74%	0.03%	+20.3%	Q1 2022
WBSWebster Financial Corp	$13.4M	0.73%	0.11%	Not reported	Q3 2025
EVRGEvergy, Inc.	$13.2M	0.72%	0.07%	+42.1%	Q4 2020
GOOGAlphabet Inc.	$12.9M	0.70%	Not reported	+159.2%	Q2 2021
CPRTCopart Inc	$12.4M	0.68%	0.04%	+159.5%	Q1 2021
ABTAbbott Laboratories	$12.3M	0.67%	0.01%	+145.2%	Q2 2021
JHXJames Hardie Industries plc	$11.9M	0.65%	0.10%	+280.5%	Q4 2025
SHWSherwin Williams Co	$11.6M	0.63%	0.01%	+7.7%	Q1 2021
PCGPG&E Corp	$11.1M	0.61%	0.03%	+226.4%	Q1 2021
KEYSKeysight Technologies, Inc.	$10.8M	0.59%	0.02%	Not reported	Q1 2022
ADPAutomatic Data Processing Inc	$10.6M	0.58%	0.01%	-0.4%	Q3 2021
QSRRestaurant Brands International Inc.	$10.6M	0.58%	0.04%	+102.6%	Q1 2022
HRLHormel Foods Corp	$10.6M	0.58%	Not reported	+82.7%	Q1 2021
UIUbiquiti Inc.	$10.5M	0.57%	0.02%	+382.6%	Q1 2021
FIVEFive Below, Inc	$10.4M	0.57%	0.08%	+661.3%	Q1 2021
ASAmer Sports, Inc.	$10.4M	0.56%	0.05%	+88.6%	Q4 2024
RTXRTX Corp	$10.3M	0.56%	0.00%	Not reported	Q1 2021
LENLennar Corp	$10.1M	0.55%	Not reported	Not reported	Q4 2020
MRVLMarvell Technology, Inc.	$9.78M	0.53%	0.01%	Not reported	Q4 2020
MTZMastec Inc	$9.74M	0.53%	0.03%	Not reported	Q2 2021
FERGFerguson Enterprises Inc.	$9.67M	0.53%	0.02%	+5.3%	Q1 2022
HEI.AHeico Corp	$9.64M	0.52%	Not reported	+28.8%	Q4 2023
CLFCleveland-Cliffs Inc.	$9.48M	0.52%	0.16%	+1021.1%	Q4 2020
AMZNAmazon Com Inc	$9.43M	0.51%	0.00%	-51.4%	Q4 2020
MGAMagna International Inc	$9.34M	0.51%	0.05%	+45.0%	Q4 2020
ROKURoku, Inc	$9.29M	0.51%	0.05%	+110.3%	Q4 2020
TXNTexas Instruments Inc	$9.24M	0.50%	0.00%	Not reported	Q1 2023
TERTeradyne, Inc	$8.9M	0.48%	0.02%	-37.2%	Q4 2020
VSNTVersant Media Group, Inc.	$8.87M	0.48%	Not reported	New	Q1 2026
ZTSZoetis Inc.	$8.82M	0.48%	0.02%	+408.6%	Q4 2020
BSXBoston Scientific Corp	$8.82M	0.48%	0.01%	-13.6%	Q4 2020
GISGeneral Mills Inc	$8.78M	0.48%	0.05%	+585.3%	Q4 2020
GRMNGarmin Ltd	$8.77M	0.48%	0.02%	-5.6%	Q3 2021

Q4 2025Reported Feb 17, 2026669 positions
COSTCostco Wholesale Corp	$16.9M	1.13%	0.00%	+94.7%	Q4 2020
BSXBoston Scientific Corp	$16.9M	1.13%	0.01%	+85.8%	Q4 2020
ETNEaton Corp plc	$16.9M	1.13%	0.01%	Not reported	Q1 2021
AMZNAmazon Com Inc	$16.9M	1.13%	0.00%	+85.6%	Q4 2020
CTASCintas Corp	$16.8M	1.13%	0.02%	+538.0%	Q1 2021
RSGRepublic Services, Inc.	$16.8M	1.12%	0.03%	+96.1%	Q1 2021
PLTRPalantir Technologies Inc.	$16.7M	1.12%	0.00%	+772.0%	Q4 2022
SPOTSpotify Technology S.A.	$15.1M	1.01%	0.01%	Not reported	Q3 2021
HPEHewlett Packard Enterprise Co	$14.4M	0.96%	0.04%	+326.2%	Q4 2020
AMATApplied Materials Inc	$14.3M	0.96%	0.01%	Not reported	Q1 2022
AMDAdvanced Micro Devices Inc	$14M	0.94%	0.00%	+134.7%	Q1 2021
NFLXNetflix Inc	$13.7M	0.92%	0.00%	+119.7%	Q4 2020
TTTrane Technologies plc	$13.6M	0.91%	0.02%	Not reported	Q2 2021
CBRECbre Group, Inc.	$13.6M	0.91%	0.03%	+925.5%	Q1 2022
ABNBAirbnb, Inc.	$13.2M	0.88%	Not reported	+29.7%	Q2 2021
ADPAutomatic Data Processing Inc	$13M	0.87%	0.01%	Not reported	Q3 2021
NTRNutrien Ltd.	$12.1M	0.81%	0.03%	+153.5%	Q2 2021
MSIMotorola Solutions, Inc.	$11.9M	0.80%	0.02%	Not reported	Q2 2021
ZSZscaler, Inc.	$11.8M	0.79%	0.03%	+142.9%	Q4 2020
SYKStryker Corp	$11.8M	0.79%	0.01%	Not reported	Q2 2021
QQnity Electronics, Inc.	$11.7M	0.78%	0.07%	New	Q4 2025
GDGeneral Dynamics Corp	$11.5M	0.77%	0.01%	Not reported	Q4 2020
METMetlife Inc	$11.2M	0.75%	0.02%	+1182.2%	Q1 2022
SHWSherwin Williams Co	$10.8M	0.72%	0.01%	Not reported	Q1 2021
DBDeutsche Bank Aktiengesellschaft	$10.7M	0.72%	0.01%	Not reported	Q1 2021
ANETArista Networks, Inc.	$10.6M	0.71%	0.01%	+133.6%	Q1 2021
NOWServiceNow, Inc.	$10.5M	0.70%	0.01%	+1323.6%	Q1 2021
PHParker-Hannifin Corp	$10.3M	0.69%	0.01%	Not reported	Q4 2020
USBUS Bancorp \de\	$10.3M	0.69%	0.01%	+378.2%	Q2 2021
LYBLyondellBasell Industries N.V.	$10.1M	0.68%	0.07%	+459.0%	Q2 2021
NOCNorthrop Grumman Corp	$10.1M	0.67%	0.01%	Not reported	Q4 2020
MSFTMicrosoft Corp	$9.92M	0.66%	0.00%	+48.0%	Q3 2021
URIUnited Rentals, Inc.	$9.29M	0.62%	0.02%	Not reported	Q4 2020
SOLSSolstice Advanced Materials Inc.	$9.24M	0.62%	0.12%	New	Q4 2025
EXPEExpedia Group, Inc.	$9.2M	0.62%	0.03%	+127.8%	Q3 2022
TJXTJX Companies Inc	$9.11M	0.61%	0.01%	+261.6%	Q4 2021
HEI.AHeico Corp	$9.04M	0.61%	Not reported	+193.7%	Q4 2023
LOGILogitech International S.A.	$8.97M	0.60%	0.06%	+125.8%	Q4 2020
METAMeta Platforms, Inc.	$8.79M	0.59%	Not reported	Not reported	Q4 2020
XELXcel Energy Inc	$8.62M	0.58%	0.02%	Not reported	Q4 2021
UPSUnited Parcel Service Inc	$8.3M	0.56%	0.01%	+764.7%	Q1 2021
EVRGEvergy, Inc.	$8.13M	0.54%	0.05%	+104.2%	Q4 2020
FERFerrovial N.V.	$8.1M	0.54%	0.02%	+95.2%	Q1 2025
TMUST-Mobile US, Inc.	$8.09M	0.54%	0.00%	+61.7%	Q4 2020
ELEstee Lauder Companies Inc	$8.08M	0.54%	Not reported	Not reported	Q2 2021
MNSTMonster Beverage Corp	$8.07M	0.54%	0.01%	-23.8%	Q1 2021
AAPLApple Inc.	$8.07M	0.54%	0.00%	+34.4%	Q1 2021
TERTeradyne, Inc	$7.98M	0.53%	0.03%	Not reported	Q4 2020
CAHCardinal Health Inc	$7.97M	0.53%	0.02%	+335.8%	Q4 2020
TELTE Connectivity plc	$7.79M	0.52%	0.01%	Not reported	Q3 2021

Q3 2025Reported Nov 14, 2025640 positions
LRCXLam Research Corp	$9.45M	1.15%	0.01%	-23.8%	Q3 2021
ISRGIntuitive Surgical Inc	$9.42M	1.15%	0.01%	+229.5%	Q1 2021
COSTCostco Wholesale Corp	$9.34M	1.14%	0.00%	+10.4%	Q4 2020
BSXBoston Scientific Corp	$9.31M	1.13%	0.01%	+12.8%	Q4 2020
MNSTMonster Beverage Corp	$9.3M	1.13%	0.01%	-5.3%	Q1 2021
RSGRepublic Services, Inc.	$9.27M	1.13%	0.01%	+13.3%	Q1 2021
MMM3m Co	$9.15M	1.11%	0.01%	Not reported	Q1 2021
ABNBAirbnb, Inc.	$9.1M	1.11%	Not reported	Not reported	Q2 2021
PGRProgressive Corp	$9M	1.10%	0.01%	Not reported	Q4 2020
CRMSalesforce, Inc.	$8.94M	1.09%	0.00%	+39.3%	Q1 2021
GOOGAlphabet Inc.	$8.71M	1.06%	Not reported	Not reported	Q2 2021
AMZNAmazon Com Inc	$8.65M	1.05%	0.00%	Not reported	Q4 2020
DOVDOVER Corp	$8.44M	1.03%	0.04%	+641.0%	Q3 2021
DASHDoorDash, Inc.	$8.38M	1.02%	Not reported	Not reported	Q2 2021
ORLYO Reilly Automotive Inc	$8.07M	0.98%	0.01%	+1415.0%	Q4 2020
NFLXNetflix Inc	$7.99M	0.97%	0.00%	+19.0%	Q4 2020
MSFTMicrosoft Corp	$7.18M	0.87%	0.00%	Not reported	Q3 2021
BABoeing Co	$6.66M	0.81%	0.00%	+321.8%	Q4 2020
ZSZscaler, Inc.	$6.48M	0.79%	0.01%	-2.3%	Q4 2020
FERGFerguson Enterprises Inc.	$6.39M	0.78%	0.01%	Not reported	Q1 2022
ADBEAdobe Inc.	$6.32M	0.77%	0.00%	-23.2%	Q4 2020
TMUST-Mobile US, Inc.	$5.9M	0.72%	0.00%	+14.1%	Q4 2020
ZTSZoetis Inc.	$5.62M	0.68%	0.01%	+55.7%	Q4 2020
AAPLApple Inc.	$5.62M	0.68%	0.00%	-16.3%	Q1 2021
DEDeere & Co	$5.58M	0.68%	0.00%	Not reported	Q3 2021
IDXXIdexx Laboratories Inc	$5.45M	0.66%	0.01%	+213.3%	Q1 2021
STXSeagate Technology Holdings plc	$5.22M	0.64%	0.01%	-62.3%	Q4 2020
ANETArista Networks, Inc.	$5.04M	0.61%	0.00%	-42.3%	Q1 2021
GWWW.W. Grainger, Inc.	$5.02M	0.61%	0.01%	+343.2%	Q1 2021
GOOGLAlphabet Inc.	$4.78M	0.58%	0.00%	Not reported	Q1 2021
LMTLockheed Martin Corp	$4.77M	0.58%	0.00%	-44.3%	Q4 2020
NTRNutrien Ltd.	$4.55M	0.55%	0.01%	Not reported	Q2 2021
AMDAdvanced Micro Devices Inc	$4.5M	0.55%	0.00%	Not reported	Q1 2021
LOGILogitech International S.A.	$4.35M	0.53%	0.03%	+16.2%	Q4 2020
DOWDow Inc.	$4.21M	0.51%	0.03%	-15.0%	Q4 2020
RFRegions Financial Corp	$4.21M	0.51%	0.02%	Not reported	Q4 2020
EVRGEvergy, Inc.	$4.17M	0.51%	0.02%	+781.9%	Q4 2020
JCIJohnson Controls International plc	$4.14M	0.50%	0.01%	+38.0%	Q3 2021
MCKMckesson Corp	$4.13M	0.50%	0.00%	Not reported	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$4.11M	0.50%	0.00%	Not reported	Q2 2021
VRSKVerisk Analytics, Inc.	$4.03M	0.49%	0.01%	+131.2%	Q1 2021
KMBKimberly Clark Corp	$3.85M	0.47%	0.01%	Not reported	Q4 2021
CMGChipotle Mexican Grill Inc	$3.81M	0.46%	0.01%	Not reported	Q2 2021
NXPINXP Semiconductors N.V.	$3.78M	0.46%	0.01%	-25.4%	Q4 2020
FERFerrovial N.V.	$3.77M	0.46%	0.01%	+231.4%	Q1 2025
TDGTransDigm Group INC	$3.7M	0.45%	0.01%	Not reported	Q4 2020
FISVFiserv Inc	$3.6M	0.44%	0.01%	Not reported	Q2 2021
BEPCBrookfield Renewable Corp	$3.52M	0.43%	0.06%	Not reported	Q2 2021
ORCLOracle Corp	$3.49M	0.43%	0.00%	-70.6%	Q3 2023
ROPRoper Technologies Inc	$3.47M	0.42%	0.01%	Not reported	Q1 2021

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