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Disclosery

13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP

OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 727 holding rows worth $1,838,471,506.

Accession
0001420506-26-001140
Filer
CIK 1819697
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 728 entries on the cover page, a total value of $1,838,471,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,838,471,506 with VALUE read as dollars as filed, 13F file number 028-20884. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NCR ATLEOS CORPORATION63001N106COM SHS11,086$491,997dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock4,761$486,336dollars as filed
MISTER CAR WASH INC60646V105COM68,541$485,270dollars as filed
FORD MTR CO COM345370860Stock39,987$483,043dollars as filed
STIFEL FINL CORP860630102COM6,105$481,135dollars as filed
CIRRUS LOGIC INC COM172755100Stock2,931$477,987dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A13,249$470,207dollars as filed
YORK WATER CO987184108COMMON STOCK16,015$464,755dollars as filed
GPGI INC COM CL A20459V105Stock30,099$464,428dollars as filed
SENTINELONE INC81730H109CL A32,724$463,372dollars as filed
AUTONATION INC COM05329W102Stock2,168$460,440dollars as filed
MARZETTI COMPANY513847103COM3,531$460,019dollars as filed
CITI TRENDS INC17306X102COMMON STOCK9,393$457,533dollars as filed
BAR HBR BANKSHARES066849100COM13,341$456,929dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK8,579$454,344dollars as filed
HILLTOP HLDGS INC432748101COM12,003$452,153dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK28,284$451,695dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK10,806$451,151dollars as filed
RED ROCK RESORTS INC75700L108CL A8,292$447,436dollars as filed
LANTRONIX INC516548203COMMON STOCK66,316$444,980dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,770$437,909dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,951$427,688dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM15,371$427,314dollars as filed
FB FINL CORP30257X104COM7,811$422,341dollars as filed
PATHWARD FINANCIAL INC59100U108COM4,811$417,787dollars as filed
SLM CORP COM78442P106Stock18,036$416,271dollars as filed
ALASKA AIR GROUP INC COM011659109Stock10,571$413,432dollars as filed
WENDYS CO COM95058W100Stock59,332$412,951dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,809$410,496dollars as filed
BANK HAWAII CORP062540109COM5,132$408,045dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK4,226$407,217dollars as filed
TOMPKINS FINL CORP COM890110109Stock4,827$406,771dollars as filed
STOCK YDS BANCORP INC861025104COM5,480$396,368dollars as filed
IRADIMED CORP46266A109COMMON STOCK4,722$394,004dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK7,483$393,830dollars as filed
CREDIT ACCEP CORP MICH225310101COM777$392,315dollars as filed
PARKE BANCORP INC700885106COMMON STOCK12,972$390,587dollars as filed
Merck & Co.,Inc.58933Y105COM3,567$389,445dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK27,843$388,410dollars as filed
WD 40 CO COM929236107Stock1,797$377,298dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK10,540$377,279dollars as filed
Amplify Energy Corp03212B103COM58,863$376,723dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock16,829$374,950dollars as filed
GORMAN RUPP CO COM383082104Stock4,947$374,686dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK20,824$371,292dollars as filed
PLUMAS BANCORP729273102COMMON STOCK7,253$369,976dollars as filed
Oracle Corporation68389X105COM2,291$369,744dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock4,133$367,961dollars as filed
ALARM COM HLDGS INC COM011642105Stock8,274$367,448dollars as filed
UNITY BANCORP INC913290102COMMON STOCK7,013$366,640dollars as filed
MERIDIAN CORP58958P104COMMON STOCK19,479$366,595dollars as filed
GENUINE PARTS CO COM372460105Stock3,404$365,011dollars as filed
CBRE GROUP INC CL A12504L109Stock2,547$363,533dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C7,321$361,731dollars as filed
BOX INC CL A10316T104Stock14,923$361,137dollars as filed
NWPX INFRASTRUCTURE INC667746101COM3,666$360,514dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK8,553$358,713dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock6,531$358,160dollars as filed
EAGLE MATLS INC COM26969P108Stock1,704$358,027dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK13,706$356,493dollars as filed
PHARVARIS NVN69605108COMMON STOCK11,364$352,398dollars as filed
BROWN FORMAN CORP115637100CL A13,339$350,549dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW7,760$349,666dollars as filed
Flushing Financial Corp343873105Common Stock21,637$348,788dollars as filed
BLOOMIN BRANDS INC094235108COM57,014$347,785dollars as filed
JBT MAREL CORPORATION477839104COM2,943$347,568dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock10,482$347,059dollars as filed
BALCHEM CORP057665200COM2,143$346,352dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK19,830$345,240dollars as filed
NEWMARKET CORP COM651587107Stock510$344,566dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share23,512$341,864dollars as filed
INDEPENDENT BK CORP MASS453836108COM4,342$338,633dollars as filed
FIRST BANCORP NC318910106COMMON STOCK5,860$338,356dollars as filed
HARROW INC415858109COM8,312$336,885dollars as filed
INNOVAGE HLDG CORP45784A104COM41,223$335,967dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock26,783$333,181dollars as filed
HEXCEL CORP NEW428291108COM3,538$332,112dollars as filed
NICOLET BANKSHARES INC65406E102COM2,266$331,924dollars as filed
BOISE CASCADE CO DEL09739D100COM4,185$331,745dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,397$331,721dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK11,203$331,721dollars as filed
WORKDAY INC CL A98138H101Stock2,706$331,214dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM17,772$329,315dollars as filed
ALAMO GROUP INC011311107COM1,872$324,680dollars as filed
KEARNY FINL CORP MD48716P108COM40,283$323,875dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK22,268$323,554dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock39,385$321,382dollars as filed
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES29,145$318,555dollars as filed
LINCOLN EDL SVCS CORP533535100COM7,734$318,177dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock14,493$313,339dollars as filed
ACUSHNET HLDGS CORP005098108COM3,209$310,695dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock1,748$310,672dollars as filed
ARKO PETROLEUM CORP04124A100COMMON STOCK16,618$310,590dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK8,059$309,707dollars as filed
CAPITAL SOUTHWEST CORP140501107COM12,877$309,048dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK10,982$306,727dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK5,413$304,752dollars as filed
Berkshire Hathaway Inc084670702COM639$302,630dollars as filed
PARK NATL CORP COM700658107Stock1,751$301,505dollars as filed
CRANE NXT CO224441105COM6,737$301,009dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM3,455$300,896dollars as filed
DINE BRANDS GLOBAL INC254423106COM10,809$300,274dollars as filed
MURPHY USA INC COM626755102Stock508$298,704dollars as filed
MOOG INC CL A615394202Stock991$298,598dollars as filed
ENHABIT INC29332G102COM21,628$297,169dollars as filed
DESIGNER BRANDS INC250565108CL A39,395$295,463dollars as filed
DIODES INC COM254543101Stock2,755$295,198dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK6,409$292,699dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK10,736$291,590dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK11,286$289,373dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN27,822$287,958dollars as filed
IBEX LTDG4690M101COMMON STOCK10,360$287,490dollars as filed
S&P Global,Inc.78409V104COM663$285,905dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK10,589$282,938dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK7,649$281,866dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,888$280,239dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK19,026$278,921dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock19,802$278,020dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM3,835$275,123dollars as filed
ALUMIS INC022307102COM11,124$274,652dollars as filed
ASTRONICS CORP COM046433108Stock3,822$272,891dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A33,510$272,101dollars as filed
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK10,425$266,359dollars as filed
TPG INC COM CL A872657101Stock6,052$263,988dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock5,074$261,869dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK42,717$261,855dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK9,267$261,144dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK4,878$260,241dollars as filed
AVIDBANK HOLDINGS INC05368J103COMMON STOCK8,760$259,646dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK11,164$256,437dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock748$256,160dollars as filed
ALLIANT ENERGY CORP COM018802108Stock3,468$254,655dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,855$253,783dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK811$250,802dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK4,427$248,797dollars as filed
ROLLINS INC COM775711104Stock4,447$247,831dollars as filed
COMMERCIAL BANCGROUP INC20112C106COMMON STOCK8,553$247,695dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK15,695$245,784dollars as filed
AMERICAS CAR-MART INC03062T105COM19,978$243,931dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM6,408$243,440dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK6,005$242,902dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD5,446$242,293dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK3,716$241,280dollars as filed
BGC GROUP INC CL A088929104Stock21,432$240,681dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK4,243$239,093dollars as filed
POOL CORP COM73278L105Stock1,119$238,705dollars as filed
CONDUENT INC206787103COM138,183$236,293dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK34,416$234,717dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK5,886$232,026dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK6,603$230,181dollars as filed
BANKWELL FINL GROUP INC06654A103COM4,396$227,361dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK11,283$221,147dollars as filed
Matrix Service Company576853105COM16,224$219,348dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK3,901$215,725dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A3,212$214,947dollars as filed
TREDEGAR CORP894650100COM22,167$212,803dollars as filed
HAWKINS INC420261109COM1,264$211,657dollars as filed
EGAIN CORP28225C806COM NEW27,743$209,737dollars as filed
ASTEC INDS INC046224101COM3,224$209,624dollars as filed
CIVEO CORP17878Y207COMMON STOCK6,567$209,487dollars as filed
KARAT PACKAGING INC48563L101COM7,292$209,207dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,871$209,016dollars as filed
CRA INTL INC12618T105COM1,310$206,286dollars as filed
THRYV HLDGS INC886029206COM NEW57,166$204,654dollars as filed
ACNB CORP000868109COMMON STOCK4,033$204,433dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value10,230$204,293dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK6,474$203,866dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK2,797$203,789dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM11,976$203,592dollars as filed
SPOK HLDGS INC COM84863T106Stock18,948$202,554dollars as filed
SIERRA BANCORP82620P102COM5,576$201,182dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK10,524$200,482dollars as filed
MOVADO GROUP INC COM624580106Stock7,357$200,405dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW17,539$198,366dollars as filed
ANIKA THERAPEUTICS INC035255108COM15,687$195,303dollars as filed
ASCENT INDUSTRIES CO871565107COM13,165$191,814dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK13,522$182,817dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A25,258$181,858dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM19,491$180,876dollars as filed
RE MAX HLDGS INC75524W108CL A16,846$180,252dollars as filed
JELD-WEN HLDG INC47580P103COM130,958$179,412dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK34,930$177,444dollars as filed
SMART SAND INC83191H107COM31,182$171,813dollars as filed
KVH INDS INC482738101COM18,370$167,167dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock21,483$166,493dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK11,282$162,461dollars as filed
FMC CORP COM NEW302491303Stock10,331$158,891dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock21,330$158,695dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK44,955$154,196dollars as filed
RADIANT LOGISTICS INC75025X100COM18,292$153,836dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock21,490$146,562dollars as filed
FREIGHTCAR AMER INC357023100COM16,870$139,009dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK36,046$135,893dollars as filed
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS12,596$135,785dollars as filed
BCB BANCORP INC055298103COMMON STOCK13,258$134,569dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK13,211$133,827dollars as filed
EVE HLDG INC29970N104COM45,699$131,613dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK64,766$131,475dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK13,738$130,374dollars as filed
VERTEX INC92538J106CL A10,150$125,556dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM30,437$124,183dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK14,591$115,561dollars as filed
ADICET BIO INC007002207COM NEW15,100$114,005dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW14,082$112,515dollars as filed
CREXENDO INC226552107COMMON STOCK16,897$110,506dollars as filed
LINKBANCORP INC53578P105COM12,442$108,121dollars as filed
QUAD / GRAPHICS INC747301109COM CL A14,491$107,813dollars as filed
AMERICAN VANGUARD CORP030371108COM37,239$107,248dollars as filed
1Stdibs.Com Inc320551104COM22,003$101,874dollars as filed
GRAN TIERRA ENERGY INC38500T200COM10,987$101,740dollars as filed
COYA THERAPEUTICS INC22407B108CMN23,642$100,006dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW27,847$98,021dollars as filed
TASKUS INC87652V109CLASS A COM14,078$91,225dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN22,291$89,387dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK10,844$86,969dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM29,336$83,901dollars as filed
EXAGEN INC30068X103COM27,834$80,719dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK18,278$74,757dollars as filed
SOUNDTHINKING INC82536T107COM10,316$70,355dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK16,834$67,168dollars as filed
CLARUS CORP NEW18270P109COM25,206$65,662dollars as filed
CS DISCO INC126327105COM13,369$57,888dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW21,973$49,439dollars as filed
SPERO THERAPEUTICS INC84833T103COM16,421$41,217dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock14,617$28,211dollars as filed
SEER INC81578P106COM CL A13,361$26,054dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM23,716$22,604dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001140this filing2026-05-15acceptance time not in the bulk data set