Occudo Quantitative Strategies LP
FORT LAUDERDALE, FL
$1.9bn in 748 US stocks at the end of 30 June 2026. The top 10 are 9.7% of the money. It changed about 53.5% of the portfolio this quarter.
Value
$1.9bn
Stocks
748
Top 10 share
9.7%
Turnover
53.5%
What changed this quarter
New
Bought for the first time this quarter.
- FortinetFTNT1.0% of the fund
- FlexFLEX0.9% of the fund
- TerawulfWULF0.8% of the fund
- McDonald'sMCD0.6% of the fund
- Chime FinancialCHYM0.5% of the fund
- CrowdStrike HoldingsCRWD0.5% of the fund
- MARA HoldingsMARA0.5% of the fund
- Rigetti ComputingRGTI0.4% of the fund
- Logitech InternationalLOGI0.4% of the fund
- Pattern GroupPTRN0.4% of the fund
- Riot PlatformsRIOT0.4% of the fund
- FigmaFIG0.4% of the fund
- WolfspeedWOLF0.4% of the fund
- Hewlett Packard EnterpriseHPE0.4% of the fund
- United Parcel ServiceUPS0.4% of the fund
- IngredionINGR0.4% of the fund
- Archer-Daniels-MidlandADM0.3% of the fund
- T1 EnergyTE0.3% of the fund
- MicrosoftMSFT0.3% of the fund
- Verra MobilityVRRM0.3% of the fund
- lululemon athleticaLULU0.3% of the fund
- Viavi SolutionsVIAV0.3% of the fund
- e.l.f. BeautyELF0.3% of the fund
- LindeLIN0.3% of the fund
- Advanced Micro DevicesAMD0.3% of the fund
Added
Bought more of a stock they already held.
- Atmos EnergyATO1.0% of the fund+214%
- Amer SportsAS1.0% of the fund+87%
- Republic ServicesRSG1.0% of the fund+7%
- Hinge HealthHNGE1.0% of the fund+860%
- NavanNAVN1.0% of the fund+978%
- CopartCPRT0.9% of the fund+66%
- Intuitive SurgicalISRG0.9% of the fund+1114%
- BoeingBA0.9% of the fund+499%
- Boston ScientificBSX0.9% of the fund+159%
- General DynamicsGD0.9% of the fund+278%
- AlphabetGOOG0.8% of the fund+30%
- Broadridge Financial SolutionsBR0.8% of the fund+491%
- Magna InternationalMGA0.8% of the fund+53%
- Sherwin-WilliamsSHW0.8% of the fund+15%
- Otis WorldwideOTIS0.7% of the fund+128%
- Markel GroupMKL0.7% of the fund+719%
- Constellium SECSTM0.7% of the fund+105%
- First HorizonFHN0.7% of the fund+66%
- SS&C Technologies HoldingsSSNC0.7% of the fund+61%
- Guardant HealthGH0.7% of the fund+307%
- Seagate Technology HoldingsSTX0.7% of the fund+1489%
- Brookfield RenewableBEPC0.6% of the fund+93%
- Versant Media GroupVSNT0.6% of the fund+41%
- RollinsROL0.6% of the fund+5557%
- Boyd GamingBYD0.5% of the fund+241%
Cut
Sold some of their stake.
- Monster BeverageMNST1.0% of the fund-18%
- CintasCTAS1.0% of the fund-6%
- Johnson Controls InternationalJCI0.9% of the fund-14%
- Qnity ElectronicsQ0.8% of the fund-21%
- Dell TechnologiesDELL0.7% of the fund-16%
- AlconALC0.5% of the fund-33%
- TeslaTSLA0.5% of the fund-57%
- FerrovialFER0.5% of the fund-36%
- MastecMTZ0.5% of the fund-15%
- Marvell TechnologyMRVL0.5% of the fund-51%
- HeicoHEI-A0.4% of the fund-34%
- Abbott LaboratoriesABT0.3% of the fund-49%
- Txnm EnergyTXNM0.3% of the fund-26%
- Five BelowFIVE0.3% of the fund-31%
- WalmartWMT0.3% of the fund-27%
- WEC Energy GroupWEC0.3% of the fund-22%
- ATIATI0.3% of the fund-23%
- EvergyEVRG0.3% of the fund-65%
- Kimberly-ClarkKMB0.3% of the fund-51%
- UbiquitiUI0.2% of the fund-16%
- Webster FinancialWBS0.2% of the fund-67%
- New York TimesNYT0.2% of the fund-40%
- AdobeADBE0.2% of the fund-11%
- Arrow ElectronicsARW0.2% of the fund-27%
- RokuROKU0.2% of the fund-63%
Sold out
Sold their entire stake.
- Solstice Advanced MaterialsSOLS-100%
- 3MMMM-100%
- Arista NetworksANET-100%
- PPLPPL-100%
- Applied MaterialsAMAT-100%
- Home DepotHD-100%
- MetLifeMET-100%
- James Hardie IndustriesJHX-100%
- Keysight TechnologiesKEYS-100%
- Automatic Data ProcessingADP-100%
- Hormel FoodsHRL-100%
- RTXRTX-100%
- LennarLEN-100%
- Amazon.comAMZN-100%
- GarminGRMN-100%
- Coca-Cola Europacific PartnersCCEP-100%
- AutodeskADSK-100%
- Gen DigitalGEN-100%
- V FVFC-100%
- DuPont de NemoursDD-100%
- TJX CompaniesTJX-100%
- Miami International HoldingsMIAX-100%
- NvidiaNVDA-100%
- Expedia GroupEXPE-100%
- Howmet AerospaceHWM-100%
Holdings
- Magna InternationalMGA
- Share
- 0.8%
- Value
- $15m
- Shares
- 224,735
+53%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FortinetFTNT | 1.0% | $19m | 122,251 | New |
| Atmos EnergyATO | 1.0% | $19m | 108,671 | +214% |
| Amer SportsAS | 1.0% | $19m | 552,819 | +87% |
| Monster BeverageMNST | 1.0% | $19m | 194,594 | -18% |
| Republic ServicesRSG | 1.0% | $19m | 87,587 | +7% |
| Hinge HealthHNGE | 1.0% | $19m | 224,756 | +860% |
| NavanNAVN | 1.0% | $18m | 794,022 | +978% |
| CintasCTAS | 1.0% | $18m | 105,812 | -6% |
| CopartCPRT | 0.9% | $18m | 621,298 | +66% |
| Johnson Controls InternationalJCI | 0.9% | $17m | 119,164 | -14% |
| Intuitive SurgicalISRG | 0.9% | $17m | 43,251 | +1114% |
| BoeingBA | 0.9% | $17m | 78,422 | +499% |
| FlexFLEX | 0.9% | $17m | 104,707 | New |
| Boston ScientificBSX | 0.9% | $17m | 397,122 | +159% |
| General DynamicsGD | 0.9% | $16m | 45,366 | +278% |
| Qnity ElectronicsQ | 0.8% | $16m | 97,844 | -21% |
| AlphabetGOOG | 0.8% | $16m | 43,961 | +30% |
| Broadridge Financial SolutionsBR | 0.8% | $16m | 113,391 | +491% |
| TerawulfWULF | 0.8% | $15m | 616,904 | New |
| Magna InternationalMGA | 0.8% | $15m | 224,735 | +53% |
| Sherwin-WilliamsSHW | 0.8% | $14m | 41,391 | +15% |
| Otis WorldwideOTIS | 0.7% | $14m | 190,691 | +128% |
| Markel GroupMKL | 0.7% | $14m | 6,921 | +719% |
| Constellium SECSTM | 0.7% | $13m | 416,403 | +105% |
| First HorizonFHN | 0.7% | $12m | 486,409 | +66% |
| SS&C Technologies HoldingsSSNC | 0.7% | $12m | 200,515 | +61% |
| Guardant HealthGH | 0.7% | $12m | 82,847 | +307% |
| Seagate Technology HoldingsSTX | 0.7% | $12m | 12,727 | +1489% |
| Dell TechnologiesDELL | 0.7% | $12m | 28,385 | -16% |
| Brookfield RenewableBEPC | 0.6% | $12m | 312,909 | +93% |
| Versant Media GroupVSNT | 0.6% | $11m | 311,888 | +41% |
| McDonald'sMCD | 0.6% | $11m | 40,656 | New |
| RollinsROL | 0.6% | $11m | 251,559 | +5557% |
| Boyd GamingBYD | 0.5% | $10m | 116,206 | +241% |
| nVent ElectricNVT | 0.5% | $10m | 59,885 | +367% |
| AlconALC | 0.5% | $10m | 148,474 | -33% |
| Chime FinancialCHYM | 0.5% | $10m | 480,899 | New |
| TeslaTSLA | 0.5% | $9m | 22,502 | -57% |
| FerrovialFER | 0.5% | $9m | 137,391 | -36% |
| Eli LillyLLY | 0.5% | $9m | 7,774 | +100% |
| AramarkARMK | 0.5% | $9m | 163,777 | +317% |
| Royalty PharmaRPRX | 0.5% | $9m | 165,177 | +36% |
| Choice Hotels InternationalCHH | 0.5% | $9m | 82,382 | +112% |
| CrowdStrike HoldingsCRWD | 0.5% | $9m | 11,740 | New |
| MARA HoldingsMARA | 0.5% | $9m | 634,376 | New |
| PenumbraPEN | 0.5% | $9m | 27,868 | +141% |
| Motorola SolutionsMSI | 0.5% | $9m | 21,122 | +523% |
| WoodwardWWD | 0.5% | $9m | 20,586 | +102% |
| MastecMTZ | 0.5% | $9m | 20,907 | -15% |
| IntelINTC | 0.5% | $9m | 62,288 | +58% |
| Marvell TechnologyMRVL | 0.5% | $9m | 28,766 | -51% |
| Hyatt HotelsH | 0.5% | $8m | 43,774 | +289% |
| Jetblue AirwaysJBLU | 0.4% | $8m | 1,473,991 | +400% |
| Rigetti ComputingRGTI | 0.4% | $8m | 433,537 | New |
| Southern CopperSCCO | 0.4% | $8m | 47,826 | +12% |
| Logitech InternationalLOGI | 0.4% | $8m | 87,398 | New |
| Pattern GroupPTRN | 0.4% | $8m | 326,256 | New |
| AECOMACM | 0.4% | $8m | 116,351 | +88% |
| ResmedRMD | 0.4% | $8m | 41,636 | +220% |
| OGE EnergyOGE | 0.4% | $8m | 165,755 | +90% |
| HeicoHEI-A | 0.4% | $8m | 30,603 | -34% |
| Cadence Design SystemsCDNS | 0.4% | $8m | 20,990 | +621% |
| Riot PlatformsRIOT | 0.4% | $8m | 286,137 | New |
| Lockheed MartinLMT | 0.4% | $8m | 15,184 | +103% |
| AerCap HoldingsAER | 0.4% | $8m | 52,499 | +37% |
| FigmaFIG | 0.4% | $8m | 419,956 | New |
| Comfort Systems USAFIX | 0.4% | $8m | 3,827 | +129% |
| AmdocsDOX | 0.4% | $7m | 148,176 | +28% |
| Ingram Micro HoldingINGM | 0.4% | $7m | 268,314 | +53% |
| WolfspeedWOLF | 0.4% | $7m | 149,719 | New |
| Knight-Swift Transportation HoldingsKNX | 0.4% | $7m | 91,545 | +73% |
| Hewlett Packard EnterpriseHPE | 0.4% | $7m | 156,121 | New |
| United Parcel ServiceUPS | 0.4% | $7m | 64,320 | New |
| Brookfield InfrastructureBIPC | 0.4% | $7m | 179,111 | +108% |
| Graphic Packaging HoldingGPK | 0.4% | $7m | 649,130 | +9% |
| IngredionINGR | 0.4% | $7m | 72,358 | New |
| TE ConnectivityTEL | 0.3% | $7m | 32,412 | +224% |
| ExlService HoldingsEXLS | 0.3% | $7m | 252,558 | +65% |
| Lennox InternationalLII | 0.3% | $7m | 11,362 | +20% |
| Archer-Daniels-MidlandADM | 0.3% | $6m | 84,905 | New |
| T1 EnergyTE | 0.3% | $6m | 673,122 | New |
| GlobalstarGSAT | 0.3% | $6m | 78,325 | +212% |
| Abbott LaboratoriesABT | 0.3% | $6m | 68,918 | -49% |
| Tractor SupplyTSCO | 0.3% | $6m | 196,633 | +116% |
| MicrosoftMSFT | 0.3% | $6m | 16,447 | New |
| Clean HarborsCLH | 0.3% | $6m | 20,216 | +434% |
| Verra MobilityVRRM | 0.3% | $6m | 1,415,196 | New |
| Cheesecake FactoryCAKE | 0.3% | $6m | 74,868 | +62% |
| Schneider NationalSNDR | 0.3% | $6m | 161,285 | +157% |
| Applied Industrial TechnologiesAIT | 0.3% | $6m | 17,350 | +151% |
| H2O AmericaHTO | 0.3% | $6m | 96,174 | +57% |
| Unum GroupUNM | 0.3% | $6m | 65,237 | +960% |
| Txnm EnergyTXNM | 0.3% | $6m | 101,419 | -26% |
| lululemon athleticaLULU | 0.3% | $6m | 50,007 | New |
| ZoetisZTS | 0.3% | $6m | 79,203 | +3% |
| ChemedCHE | 0.3% | $6m | 12,096 | Held |
| Chipotle Mexican GrillCMG | 0.3% | $6m | 161,984 | +39% |
| Five BelowFIVE | 0.3% | $6m | 30,618 | -31% |
| Viavi SolutionsVIAV | 0.3% | $5m | 112,211 | New |
| WalmartWMT | 0.3% | $5m | 47,142 | -27% |
Showing the largest 100 of 748.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 111.3% since 30 June 2025.
Where the money is
Industrials23.0%
Technology21.4%
Retail & consumer13.7%
Financial services10.2%
Health care8.9%
Utilities6.3%
Materials6.0%
Everyday goods5.2%
Media & telecom4.0%
Real estate0.5%
Energy0.1%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.