Occudo Quantitative Strategies Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.84B
Q ending 2026-03-31
Prior quarter
$1.49B
Q ending 2025-12-31
Change
+23.2% QoQ · +144.4% YoY
Positions
727
reported holdings
Largest positions
Top 100 of 727 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Solstice Advanced Matls Inc | SOLS | Shares | $20.8M | 253K |
| Johnson Controls Internation | Shares | $20.1M | 138K | |
| Tesla Inc | TSLA | Shares | $20.0M | 52K |
| 3M Co | MMM | Shares | $19.9M | 136K |
| Cintas Corp | CTAS | Shares | $19.6M | 112K |
| Monster Beverage Corp New | MNST | Shares | $18.3M | 237K |
| Qnity Electronics Inc | Q | Shares | $17.5M | 125K |
| Republic Svcs Inc | RSG | Shares | $17.1M | 82K |
| Alcon Ag | Shares | $16.6M | 222K | |
| Arista Networks Inc | ANET | Shares | $15.7M | 91K |
| Ppl Corp | PPL | Shares | $15.0M | 400K |
| Airbnb Inc | ABNB | Shares | $14.9M | 106K |
| Ferrovial Se | Shares | $14.8M | 214K | |
| Applied Matls Inc | AMAT | Shares | $14.7M | 37K |
| American Airlines Group Inc | AAL | Shares | $14.5M | 1.2M |
| Fedex Corp | FDX | Shares | $14.4M | 36K |
| Home Depot Inc | HD | Shares | $14.4M | 44K |
| Metlife Inc | MET | Shares | $13.7M | 171K |
| Webster Finl Corp | WBS | Shares | $13.4M | 185K |
| Evergy Inc | EVRG | Shares | $13.2M | 159K |
| Alphabet Inc | GOOG | Shares | $12.9M | 34K |
| Copart Inc | CPRT | Shares | $12.4M | 375K |
| Abbott Laboratories | ABT | Shares | $12.3M | 136K |
| James Hardie Inds Plc | Shares | $11.9M | 569K | |
| Sherwin Williams Co | SHW | Shares | $11.6M | 36K |
| Pg&E Corp | PCG | Shares | $11.1M | 671K |
| Keysight Technologies Inc | KEYS | Shares | $10.8M | 31K |
| Automatic Data Processing In | ADP | Shares | $10.6M | 50K |
| Restaurant Brands Intl Inc | QSR | Shares | $10.6M | 132K |
| Hormel Foods Corp | HRL | Shares | $10.6M | 493K |
| Ubiquiti Inc | UI | Shares | $10.5M | 10K |
| Five Below Inc | FIVE | Shares | $10.4M | 44K |
| Amer Sports Inc | Shares | $10.4M | 296K | |
| Rtx Corporation | RTX | Shares | $10.3M | 58K |
| Lennar Corp | LEN | Shares | $10.1M | 112K |
| Marvell Technology Inc | MRVL | Shares | $9.8M | 59K |
| Mastec Inc | MTZ | Shares | $9.7M | 25K |
| Ferguson Enterprises Inc | FERG | Shares | $9.7M | 36K |
| Heico Corp New | HEI/A | Shares | $9.6M | 46K |
| Cleveland-Cliffs Inc New | CLF | Shares | $9.5M | 930K |
| Amazon Com Inc | AMZN | Shares | $9.4M | 36K |
| Magna Intl Inc | MGA | Shares | $9.3M | 147K |
| Roku Inc | ROKU | Shares | $9.3M | 80K |
| Texas Instrs Inc | TXN | Shares | $9.2M | 33K |
| Teradyne Inc | TER | Shares | $8.9M | 26K |
| Versant Media Group Inc | VSNT | Shares | $8.9M | 221K |
| Zoetis Inc | ZTS | Shares | $8.8M | 77K |
| Boston Scientific Corp | BSX | Shares | $8.8M | 153K |
| General Mills Inc | GIS | Shares | $8.8M | 249K |
| Garmin Ltd | Shares | $8.8M | 35K | |
| Texas Roadhouse Inc | TXRH | Shares | $8.7M | 54K |
| Kimberly-Clark Corp | KMB | Shares | $8.7M | 88K |
| Ss&C Tech Hldgs | SSNC | Shares | $8.6M | 124K |
| Walmart Inc | WMT | Shares | $8.5M | 65K |
| Insulet Corp | PODD | Shares | $8.5M | 49K |
| Coca-Cola Europacific Partne | Shares | $8.5M | 90K | |
| Autodesk Inc | ADSK | Shares | $8.2M | 35K |
| New York Times Co Mtn Be | NYT | Shares | $8.2M | 104K |
| Txnm Energy Inc | TXNM | Shares | $8.0M | 136K |
| Gen Digital Inc | GEN | Shares | $7.9M | 412K |
| Amkor Technology Inc | AMKR | Shares | $7.7M | 111K |
| V F Corp | VFC | Shares | $7.6M | 404K |
| Nordson Corp | NDSN | Shares | $7.5M | 26K |
| Globalfoundries Inc | Shares | $7.5M | 116K | |
| Amdocs Ltd | Shares | $7.5M | 115K | |
| Dupont De Nemours Inc | DDUSD | Shares | $7.4M | 161K |
| Southern Copper Corp | SCCO | Shares | $7.4M | 43K |
| First Horizon Corporation | FHN | Shares | $7.3M | 292K |
| Tjx Cos Inc New | TJX | Shares | $7.1M | 46K |
| Miami Intl Hldgs Inc | MIAX | Shares | $7.1M | 152K |
| Dell Technologies Inc | DELL | Shares | $7.0M | 34K |
| Nvidia Corporation | NVDA | Shares | $6.9M | 35K |
| Expedia Group Inc | EXPE | Shares | $6.9M | 28K |
| Huntsman Corp | HUN | Shares | $6.8M | 473K |
| Ralph Lauren Corp | RL | Shares | $6.8M | 19K |
| Pan Amern Silver Corp | PAAS | Shares | $6.7M | 128K |
| Wec Energy Group Inc | WEC | Shares | $6.6M | 56K |
| Atmos Energy Corp | ATO | Shares | $6.6M | 35K |
| Palantir Technologies Inc | PLTR | Shares | $6.5M | 47K |
| Otis Worldwide Corp | OTIS | Shares | $6.5M | 84K |
| Constellium Se | Shares | $6.4M | 203K | |
| Howmet Aerospace Inc | HWM | Shares | $6.3M | 26K |
| Tapestry Inc | TPR | Shares | $6.3M | 43K |
| Commerce Bancshares Inc | CBSH | Shares | $6.2M | 119K |
| Caseys Gen Stores Inc | CASY | Shares | $6.1M | 7K |
| Royalty Pharma Plc | Shares | $6.1M | 122K | |
| Target Corp | TGT | Shares | $6.0M | 46K |
| Brookfield Renewable Corp | BEPC | Shares | $5.9M | 162K |
| Corning Inc | GLW | Shares | $5.9M | 36K |
| Encompass Health Corp | EHC | Shares | $5.8M | 58K |
| Adobe Inc | ADBE | Shares | $5.8M | 24K |
| Echostar Corp | ECHO | Shares | $5.7M | 47K |
| Consolidated Edison Inc | ED | Shares | $5.7M | 51K |
| Graphic Packaging Hldg Co | GPK | Shares | $5.7M | 597K |
| Brookdale Sr Living Inc | BKD | Shares | $5.7M | 394K |
| Smithfield Foods Inc | SFD | Shares | $5.5M | 210K |
| Veeva Sys Inc | VEEV | Shares | $5.5M | 35K |
| Aercap Holdings Nv | Shares | $5.4M | 38K | |
| Vertiv Holdings Co | VRT | Shares | $5.4M | 16K |
| Ingram Micro Hldg Corp | INGM | Shares | $5.4M | 175K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.