13F Insight
DOSSIER · 13F-HR · Q2 2026

OCCUDO QUANTITATIVE STRATEGIES LP

$1.9B in tracked AUM across 748 positions as of Q2 2026.

OQ
CIK 0001819697 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
748
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

OCCUDO QUANTITATIVE STRATEGIES LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
34959E109
FORTINET INC
$19M122K1.0%02
ATO
ATMOS ENERGY CORP
$19M109K1.0%03
G0260P102
AMER SPORTS INC
$19M553K1.0%04
MNST
MONSTER BEVERAGE CORP NEW
$19M195K1.0%05
RSG
REPUBLIC SVCS INC
$19M88K1.0%06
HNGE
HINGE HEALTH INC
$19M225K1.0%07
NAVN
NAVAN INC
$18M794K1.0%08
CTAS
CINTAS CORP
$18M106K1.0%09
CPRT
COPART INC
$18M621K0.9%10
G51502105
JOHNSON CONTROLS INTERNATION
$17M119K0.9%

Filing history

2026Q2Jun 30
$1.9B▲ 26.1%
748 positionsView →2025Q4Dec 31
$1.5B▲ 81.8%
670 positionsView →2025Q3Sep 30
$821M▼ 7.8%
643 positionsView →2025Q2Jun 30
$891M▲ 18.4%
606 positionsLocked2025Q1Mar 31
$752M▲ 35.6%
627 positionsLocked2024Q4Dec 31
$555M▲ 1.1%
654 positionsLocked2024Q3Sep 30
$549M▼ 2.7%
670 positionsLocked2024Q2Jun 30
$564M▼ 1.5%
715 positionsLocked2024Q1Mar 31
$572M▼ 22.3%
703 positionsLocked2023Q4Dec 31
$736M▼ 4.8%
749 positionsLocked2023Q3Sep 30
$774M▼ 19.7%
926 positionsLocked2023Q2Jun 30
$964M▼ 12.7%
973 positionsLocked
Showing 12 of 22