OCCUDO QUANTITATIVE STRATEGIES LP
CIK 1819697 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- FTNT1.00%
- ATO0.99%
- AS0.99%
- MNST0.99%
- RSG0.99%
- HNGE0.99%
- NAVN0.96%
- CTAS0.96%
- CPRT0.93%
- JCI0.93%
Share classes counted separately9.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HNGEWeight increased · +0.93 pp0.06% → 0.99%Shares +201.34K (+859.96%)
- NAVNWeight increased · +0.89 pp0.07% → 0.96%Shares +720.39K (+978.38%)
- ISRGWeight increased · +0.82 pp0.09% → 0.91%Shares +39.69K (+1113.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTNTFORTINET INC View history and evidence | $18.78M | 1.00% | 122.25K shares | Prior unavailable +122.25K | New | ▾ |
| 02 | ATOATMOS ENERGY CORP View history and evidence | $18.72M | 0.99% | 108.67K shares | 0.36% → 0.99%+0.63 pp +74.11K (+214.45%) | Added | ▾ |
| 03 | ASAMER SPORTS INCCOM SHS View history and evidence | $18.71M | 0.99% | 552.82K shares | 0.56% → 0.99%+0.43 pp +256.87K (+86.80%) | Added | ▾ |
| 04 | MNSTMONSTER BEVERAGE CORP View history and evidence | $18.70M | 0.99% | 194.59K shares | 0.99% → 0.99%+0.00 pp -42.31K (-17.86%) | Reduced | ▾ |
| 05 | RSGREPUBLIC SERVICES INC View history and evidence | $18.66M | 0.99% | 87.59K shares | 0.93% → 0.99%+0.06 pp +5.84K (+7.15%) | Added | ▾ |
| 06 | HNGEHINGE HEALTH INC-ACL A View history and evidence | $18.65M | 0.99% | 224.76K shares | 0.06% → 0.99%+0.93 pp +201.34K (+859.96%) | Added | ▾ |
| 07 | NAVNNAVAN INC-CL ACL A View history and evidence | $18.16M | 0.96% | 794.02K shares | 0.07% → 0.96%+0.89 pp +720.39K (+978.38%) | Added | ▾ |
| 08 | CTASCINTAS CORP View history and evidence | $18.00M | 0.96% | 105.81K shares | 1.07% → 0.96%-0.11 pp -6.29K (-5.61%) | Reduced | ▾ |
| 09 | CPRTCOPART INC View history and evidence | $17.51M | 0.93% | 621.30K shares | 0.68% → 0.93%+0.25 pp +246.50K (+65.77%) | Added | ▾ |
| 10 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $17.41M | 0.93% | 119.16K shares | 1.10% → 0.93%-0.17 pp -18.79K (-13.62%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 265
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOLS SOLSTICE ADV MATERIALS INC | Non-derivative | -253,378 | -$20.76M | SEC filing ↗ | SEC filing ↗ |
| MMM 3M CO | Non-derivative | -135,539 | -$19.86M | SEC filing ↗ | SEC filing ↗ |
| ANET ARISTA NETWORKS INC | Non-derivative | -90,875 | -$15.70M | SEC filing ↗ | SEC filing ↗ |
3 / 265 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1819697 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1882270011
}Research all 748 reported holdings.
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