Q2 2026 13F · SEC CIK 1819697

Occudo Quantitative Strategies LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 748
Top holdings a year, 3 yrs: +19.6%
Assets under management: $2.2B

Occudo Quantitative Strategies LP is a hedge fund that reported 748 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Fortinet Inc (FTNT, 1.0%), Atmos Energy Corp (ATO, 1.0%), Amer Sports Inc (AS, 1.0%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Occudo Quantitative Strategies LP holdings largest 50 of 748 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Occudo Quantitative Strategies LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FTNTFortinet Inc	1.0%	—	122,251	—	$18.8M
ATOAtmos Energy Corp	1.0%	—	108,671	—	$18.7M
ASAmer Sports Inc	1.0%	0.6%	552,819	+86.8%	$18.7M
MNSTMonster Beverage Corp New	1.0%	1.0%	194,594	-17.9%	$18.7M
RSGRepublic Svcs Inc	1.0%	0.9%	87,587	+7.1%	$18.7M
HNGEHinge Health, Inc.	1.0%	—	224,756	—	$18.7M
NAVNNavan Inc	1.0%	—	794,022	—	$18.2M
CTASCintas Corp	1.0%	1.1%	105,812	-5.6%	$18.0M
CPRTCopart Inc	0.9%	0.7%	621,298	+65.8%	$17.5M
JCIJohnson Controls Internation	0.9%	1.1%	119,164	-13.6%	$17.4M
ISRGIntuitive Surgical Inc	0.9%	—	43,251	—	$17.2M
BABoeing Co	0.9%	—	78,422	—	$17.0M
FLEXFlex Ltd Ord	0.9%	—	104,707	—	$17.0M
BSXBoston Scientific Corp	0.9%	0.5%	397,122	+159.5%	$16.9M
GDGeneral Dynamics Corp	0.9%	—	45,366	—	$16.1M
QQnity Electronics Inc Common Stock	0.8%	1.0%	97,844	-21.4%	$16.0M
GOOGAlphabet Inc	0.8%	0.7%	43,961	+30.4%	$15.5M
BRBroadridge Finl Solutions in	0.8%	—	113,391	—	$15.5M
WULFTerawulf Inc	0.8%	—	616,904	—	$15.2M
MGAMagna Intl Inc	0.8%	0.5%	224,735	+53.2%	$14.8M
SHWSherwin Williams Co	0.8%	0.6%	41,391	+15.2%	$14.3M
OTISOtis Worldwide Corp	0.7%	—	190,691	—	$13.7M
MKLMarkel Group Inc	0.7%	—	6,921	—	$13.5M
CSTMConstellium SE	0.7%	—	416,403	—	$13.3M
FHNFirst Horizon Corporation	0.7%	—	486,409	—	$12.5M
SSNCSs&c Tech Hldgs	0.7%	—	200,515	—	$12.4M
GHGuardant Health Inc	0.7%	—	82,847	—	$12.4M
STXSeagate Technology Hldngs Pl	0.7%	—	12,727	—	$12.3M
DELLDell Technologies Inc	0.7%	—	28,385	—	$12.2M
BEPCBrookfield Renewable Corp Cl A Ex Sub Vt	0.6%	—	312,909	—	$11.6M
VSNTVVersant Media Group Inc	0.6%	0.5%	311,888	+41.4%	$11.2M
MCDMcdonalds Corp	0.6%	—	40,656	—	$11.0M
ROLRollins Inc	0.6%	—	251,559	—	$10.5M
BYDBoyd Gaming Corp	0.5%	—	116,206	—	$10.3M
NVTNvent Elec PLC	0.5%	—	59,885	—	$10.2M
ALCAlcon Inc	0.5%	0.9%	148,474	-33.1%	$10.0M
CHYMChime Financial Inc	0.5%	—	480,899	—	$9.8M
TSLATesla Inc	0.5%	1.1%	22,502	-57.0%	$9.5M
FERFerrovial NV	0.5%	0.8%	137,391	-35.9%	$9.4M
LLYEli Lilly & Co	0.5%	—	7,774	—	$9.3M
ARMKAramark	0.5%	—	163,777	—	$9.3M
RPRXRoyalty Pharma PLC	0.5%	—	165,177	—	$9.3M
CHHChoice Hotels Intl Inc	0.5%	—	82,382	—	$9.1M
CRWDCrowdstrike Hldgs Inc	0.5%	—	11,740	—	$9.0M
MARAMara Holdings Inc	0.5%	—	634,376	—	$8.8M
PENPenumbra, Inc.	0.5%	—	27,868	—	$8.8M
MSIMotorola Solutions Inc	0.5%	—	21,122	—	$8.8M
WWDWoodward, Inc.	0.5%	—	20,586	—	$8.8M
MTZMasTec Inc	0.5%	0.5%	20,907	-15.4%	$8.7M
INTCIntel Corp	0.5%	—	62,288	—	$8.7M

What Occudo Quantitative Strategies LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.4% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	748
Q1 2026	$1.8B	727
Q4 2025	$1.5B	670
Q3 2025	$821.2M	643
Q2 2025	$890.6M	606
Q1 2025	$752.1M	627
Q4 2024	$554.7M	654
Q3 2024	$548.9M	670
Q2 2024	$563.8M	715
Q1 2024	$572.2M	701
Q4 2023	$736.3M	747
Q3 2023	$773.6M	925

Questions about Occudo Quantitative Strategies LP's portfolio

What stocks does Occudo Quantitative Strategies LP own?

Occudo Quantitative Strategies LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 748 positions worth $1.9B. The largest are Fortinet Inc (FTNT) at 1.0%, Atmos Energy Corp (ATO) at 1.0%, Amer Sports Inc (AS) at 1.0%, Monster Beverage Corp New (MNST) at 1.0% and Republic Svcs Inc (RSG) at 1.0%.

What did Occudo Quantitative Strategies LP buy last quarter?

In Q2 2026, Occudo Quantitative Strategies LP added Boston Scientific Corp (BSX) (+159.5% shares), Amer Sports Inc (AS) (+86.8% shares) and Copart Inc (CPRT) (+65.8% shares), compared with its Q1 2026 filing.

What did Occudo Quantitative Strategies LP sell last quarter?

In Q2 2026, Occudo Quantitative Strategies LP cut from its top 50 Solstice Advanced Matls Inc (SOLS), cut from its top 50 3m Co (MMM), cut from its top 50 Arista Networks Inc (ANET), cut from its top 50 Ppl Corp (PPL), cut from its top 50 Airbnb Inc (ABNB), Tesla Inc (TSLA) (-57.0% shares), Ferrovial NV (FER) (-35.9% shares) and Alcon Inc (ALC) (-33.1% shares), compared with its Q1 2026 filing.

How has Occudo Quantitative Strategies LP's portfolio performed?

A portfolio copying Occudo Quantitative Strategies LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.4% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Occudo Quantitative Strategies LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Occudo Quantitative Strategies LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Occudo Quantitative Strategies LP manage?

Occudo Quantitative Strategies LP reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.