OCCUDO QUANTITATIVE STRATEGIES LP
Follow13F filer, CIK 1819697, FORT LAUDERDALE, FL
OCCUDO QUANTITATIVE STRATEGIES LP reported $1,838,471,506 across 727 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001140
- Period
- 2026-03-31
- Reported value
- $1.84B
- Holdings
- 727
- Top 10 weight
- 10.09%
- New
- 306
- Sold out
- 249
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALCnew | +221,830 | $16.6M |
| MMMadded | +112,777 | $16.5M |
| HDnew | +43,805 | $14.4M |
| AALadded | +1,227,974 | $14.4M |
| TSLAadded | +37,568 | $14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETNreduced | -47,277 | -$20.5M |
| COSTexited | -19,638 | -$16.9M |
| LYBreduced | -218,369 | -$16.3M |
| HPEexited | -599,023 | -$14.4M |
| AMDexited | -65,330 | -$14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 727 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 19,638 | $16.9M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 599,023 | $14.4M | shares |
| AMDADVANCED MICRO DEVICES INC | 65,330 | $14M | shares |
| NFLXNETFLIX INC. | 146,444 | $13.7M | shares |
| TTTRANE TECHNOLOGIES PLC | 34,854 | $13.6M | shares |
| NTRNUTRIEN LTD | 196,422 | $12.1M | shares |
| USBUS BANCORP | 192,170 | $10.3M | shares |
| MSFTMICROSOFT CORP | 20,518 | $9.92M | shares |
| URIUNITED RENTALS INC | 11,475 | $9.29M | shares |
| LOGILOGITECH INTL S A | 89,477 | $8.97M | shares |
| XELXCEL ENERGY INC | 116,652 | $8.62M | shares |
| UPSUNITED PARCEL SVCS INC | 83,683 | $8.3M | shares |
| ELLAUDER ESTEE COS INC | 77,197 | $8.08M | shares |
| CAHCARDINAL HEALTH INC | 38,795 | $7.97M | shares |
| MRSHMARSH & MCLENNAN COS INC | 39,495 | $7.33M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 15,470 | $7.25M | shares |
| LYFTLYFT INC | 340,677 | $6.6M | shares |
| TRITHOMSON REUTERS CORP | 49,936 | $6.59M | shares |
| MDBMONGODB INC | 15,389 | $6.46M | shares |
| RACEFERRARI N V | 17,037 | $6.3M | shares |
| MCDMCDONALDS CORP | 19,585 | $5.99M | shares |
| FTNTFORTINET INC | 74,726 | $5.93M | shares |
| ATECALPHATEC HLDGS INC | 269,798 | $5.68M | shares |
| TAT&T INC | 221,792 | $5.51M | shares |
| ALBALBEMARLE CORP | 38,922 | $5.51M | shares |
| EWEDWARDS LIFESCIENCES CORP | 63,919 | $5.45M | shares |
| CSXCSX CORP | 141,847 | $5.14M | shares |
| FROGJFROG LTD | 79,367 | $4.96M | shares |
| PAYXPAYCHEX INC | 36,500 | $4.09M | shares |
| WSMWILLIAMS SONOMA INC | 22,235 | $3.97M | shares |
| NETCLOUDFLARE INC | 19,853 | $3.91M | shares |
| CFCF INDUSTRIES HOLD | 50,382 | $3.9M | shares |
| ROPROPER TECHNOLOGIES INC | 8,658 | $3.85M | shares |
| UBSUBS GROUP AG | 82,661 | $3.83M | shares |
| STLASTELLANTIS N.V | 343,551 | $3.74M | shares |
| NINISOURCE INC | 85,036 | $3.55M | shares |
| FNFFIDELITY NATL FINL INC | 64,146 | $3.5M | shares |
| CARRCARRIER GLOBAL CORPORATION | 65,444 | $3.46M | shares |
| XYLXYLEM INC | 25,324 | $3.45M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 61,820 | $3.33M | shares |
| IRTCIRHYTHM HOLDINGS INC | 16,484 | $2.92M | shares |
| REVGREV GROUP INC | 47,020 | $2.86M | shares |
| LNCLINCOLN NATL CORP IND | 63,930 | $2.85M | shares |
| VRSKVERISK ANALYTICS INC | 12,094 | $2.71M | shares |
| FLSFLOWSERVE CORP | 37,563 | $2.61M | shares |
| MOALTRIA GROUP INC | 44,573 | $2.57M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 28,074 | $2.52M | shares |
| FCXFREEPORT MCMORAN INC | 48,764 | $2.48M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 65,041 | $2.48M | shares |
| CPNGCOUPANG INC | 101,991 | $2.41M | shares |
| DTEDTE ENERGY CO | 17,973 | $2.32M | shares |
| WSOWATSCO INC | 6,669 | $2.25M | shares |
| CHDCHURCH & DWIGHT CO INC | 26,431 | $2.22M | shares |
| TAPMOLSON COORS BEVERAGE CO | 46,132 | $2.15M | shares |
| BAXBAXTER INTL INC | 110,961 | $2.12M | shares |
| SNVSYNOVUS FINANCIAL CORP | 41,196 | $2.06M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 12,128 | $2.06M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 21,059 | $2.06M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 140,174 | $1.88M | shares |
| HASHASBRO INC | 22,808 | $1.87M | shares |
| AMCOR PLCAMCOR PLC | 211,799 | $1.77M | shares |
| FOXAFOX CORP | 23,504 | $1.72M | shares |
| ACIALBERTSONS COMPANIES INC | 96,832 | $1.66M | shares |
| SNOWSNOWFLAKE INC | 7,534 | $1.65M | shares |
| FNDFLOOR & DECOR HLDGS INC | 26,807 | $1.63M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 14,540 | $1.58M | shares |
| DGDOLLAR GEN CORP | 11,819 | $1.57M | shares |
| KSSKOHLS CORP | 76,601 | $1.56M | shares |
| WMWASTE MGMT INC DEL | 7,088 | $1.56M | shares |
| SONOSONOS INC | 88,650 | $1.56M | shares |
| PPLIPEOPLE INC | 39,319 | $1.54M | shares |
| LADLITHIA MTRS INC | 4,616 | $1.53M | shares |
| INDIVIOR PLCINDIVIOR PLC | 40,373 | $1.45M | shares |
| ZMZOOM COMMUNICATIONS INC | 16,495 | $1.42M | shares |
| MIDDMIDDLEBY CORP | 9,249 | $1.38M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 10,531 | $1.37M | shares |
| CARAVIS BUDGET GROUP INC | 10,585 | $1.36M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 6,505 | $1.36M | shares |
| MDUMDU RES GROUP INC | 68,304 | $1.33M | shares |
| NXPINXP SEMICONDUCTORS N V | 6,125 | $1.33M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,967 | $1.3M | shares |
| YETIYETI HLDGS INC | 29,156 | $1.29M | shares |
| LUVSOUTHWEST AIRLS CO | 29,387 | $1.21M | shares |
| EIXEDISON INTL | 19,749 | $1.19M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 53,730 | $1.16M | shares |
| VIAVVIAVI SOLUTIONS INC | 64,968 | $1.16M | shares |
| OIO-I GLASS INC | 77,490 | $1.14M | shares |
| BBTBEACON FINANCIAL CORP. | 43,365 | $1.14M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 73,210 | $1.12M | shares |
| FGF&G ANNUITIES & LIFE INC | 36,086 | $1.11M | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 134,604 | $1.1M | shares |
| PAGPPLAINS GP HLDGS L P | 56,615 | $1.08M | shares |
| BRZEBRAZE INC | 31,244 | $1.07M | shares |
| TTDTHE TRADE DESK INC | 27,844 | $1.06M | shares |
| CDWCDW CORP | 7,731 | $1.05M | shares |
| SRADSPORTRADAR GROUP AG | 43,614 | $1.04M | shares |
| GVAGRANITE CONSTR INC | 8,826 | $1.02M | shares |
| CDECOEUR MNG INC | 56,828 | $1.01M | shares |
| ZGZILLOW GROUP INC | 14,178 | $967K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 10,380 | $947K | shares |
| FROFRONTLINE PLC | 41,151 | $898K | shares |
| LAURLAUREATE ED INC | 25,329 | $853K | shares |
| EMNEASTMAN CHEM CO | 12,558 | $802K | shares |
| ADTADT INC DEL | 97,003 | $783K | shares |
| KMPRKEMPER CORP | 19,141 | $776K | shares |
| ROKROCKWELL AUTOMATION INC | 1,991 | $775K | shares |
| SNSHARKNINJA INC | 6,819 | $763K | shares |
| IMAXIMAX CORP | 19,191 | $709K | shares |
| UBERUBER TECHNOLOGIES INC | 8,516 | $696K | shares |
| RALRALLIANT CORP | 13,523 | $688K | shares |
| OSKOSHKOSH CORP | 5,426 | $682K | shares |
| FLRFLUOR CORP | 17,055 | $676K | shares |
| XRAYDENTSPLY SIRONA INC | 59,111 | $676K | shares |
| XMTRXOMETRY INC | 11,166 | $664K | shares |
| NBBKNB BANCORP INC | 32,155 | $637K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,398 | $627K | shares |
| EEFTEURONET WORLDWIDE INC | 8,063 | $614K | shares |
| SAILSAILPOINT INC | 29,948 | $606K | shares |
| MKCMCCORMICK & CO INC | 8,883 | $605K | shares |
| DAYDAYFORCE INC | 8,587 | $594K | shares |
| ESEVERSOURCE ENERGY | 8,646 | $582K | shares |
| UAUNDER ARMOUR INC | 120,590 | $579K | shares |
| AEISADVANCED ENERGY INDS | 2,662 | $557K | shares |
| COMPCOMPASS INC | 52,371 | $554K | shares |
| URBNURBAN OUTFITTERS INC | 7,011 | $528K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,035 | $521K | shares |
| GAPGAP INC | 19,904 | $510K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7,939 | $506K | shares |
| MMIMARCUS & MILLICHAP INC | 18,473 | $504K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,351 | $501K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 24,367 | $496K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,867 | $494K | shares |
| APAAPA CORPORATION | 20,045 | $490K | shares |
| NNNEXTNAV INC | 28,918 | $481K | shares |
| UPWKUPWORK INC | 24,119 | $478K | shares |
| GMEDGLOBUS MED INC | 5,011 | $438K | shares |
| BKVBKV CORP | 15,918 | $432K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,921 | $403K | shares |
| SMBCSOUTHERN MO BANCORP INC | 6,776 | $401K | shares |
| MOHMOLINA HEALTHCARE INC | 2,276 | $395K | shares |
| BF-BBROWN FORMAN CORP | 15,069 | $393K | shares |
| NWSNEWS CORP NEW | 12,932 | $383K | shares |
| ALKTALKAMI TECHNOLOGY INC | 16,545 | $382K | shares |
| DDOGDATADOG INC | 2,771 | $377K | shares |
| IBCPINDEPENDENT BK CORP MICH | 11,525 | $375K | shares |
| LITELUMENTUM HLDGS INC | 1,013 | $373K | shares |
| CALXCALIX INC | 6,986 | $370K | shares |
| FLOFLOWERS FOODS INC | 33,577 | $365K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 56,545 | $365K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,138 | $361K | shares |
| TRMKTRUSTMARK CORP | 9,275 | $361K | shares |
| KRPKIMBELL RTY PARTNERS LP | 30,467 | $358K | shares |
| TLSTELOS CORP MD | 68,514 | $349K | shares |
| CSLCARLISLE COS INC | 1,090 | $349K | shares |
| FWONALIBERTY MEDIA CORP DEL | 3,870 | $346K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 44,260 | $339K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,739 | $337K | shares |
| RMBSRAMBUS INC DEL | 3,494 | $321K | shares |
| MURMURPHY OIL CORP | 10,218 | $319K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 14,146 | $318K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 39,739 | $316K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,577 | $313K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 34,380 | $308K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 14,664 | $306K | shares |
| GUESS? INCGUESS? INC | 17,670 | $296K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 941 | $288K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 14,537 | $287K | shares |
| BILLBILL HOLDINGS INC | 5,247 | $286K | shares |
| CBZCBIZ INC | 5,603 | $283K | shares |
| VMCVULCAN MATLS CO | 970 | $277K | shares |
| OWLTOWLET INC | 17,031 | $276K | shares |
| CCBGCAPITAL CITY BANK | 6,410 | $273K | shares |
| EBCEASTERN BANKSHARES INC | 14,690 | $271K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 912 | $270K | shares |
| CACCAMDEN NATL CORP | 6,194 | $269K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 7,898 | $266K | shares |
| METCRAMACO RES INC | 14,753 | $266K | shares |
| PGNYPROGYNY INC | 10,265 | $264K | shares |
| SSBSOUTHSTATE BK CORP | 2,721 | $256K | shares |
| WDCWESTERN DIGITAL CORP | 1,476 | $254K | shares |
| AVTAVNET INC | 5,222 | $251K | shares |
| AORTARTIVION INC | 5,439 | $248K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 8,335 | $242K | shares |
| RDVTRED VIOLET INC | 4,230 | $241K | shares |
| TYLTYLER TECHNOLOGIES INC | 530 | $241K | shares |
| TEXTEREX CORP NEW | 4,494 | $240K | shares |
| BIOABIOAGE LABS INC | 17,735 | $235K | shares |
| KEXKIRBY CORP | 2,119 | $233K | shares |
| GGENPACT LIMITED | 4,985 | $233K | shares |
| IDXXIDEXX LABS INC | 341 | $231K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 17,312 | $231K | shares |
| ZUMZZUMIEZ INC | 8,822 | $230K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 13,096 | $230K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 6,788 | $229K | shares |
| STZCONSTELLATION BRANDS INC | 1,646 | $227K | shares |
| AVBCAVIDIA BANCORP INC | 13,492 | $227K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 5,842 | $227K | shares |
| CAICARIS LIFE SCIENCES INC | 8,355 | $225K | shares |
| SCLSTEPAN CO | 4,754 | $225K | shares |
| NWSANEWS CORP NEW | 8,579 | $224K | shares |
| FBLAFB BANCORP INC | 17,325 | $223K | shares |
| PKEPARK AEROSPACE CORP | 10,396 | $222K | shares |
| WMKWEIS MKTS INC | 3,390 | $217K | shares |
| HAFCHANMI FINL CORP | 7,997 | $216K | shares |
| OOMAOOMA INC | 18,004 | $211K | shares |
| LBTYKLIBERTY GLOBAL LTD | 19,118 | $211K | shares |
| ASLEAERSALE CORPORATION | 29,068 | $207K | shares |
| IDCCINTERDIGITAL INC | 648 | $206K | shares |
| ELMDELECTROMED INC | 7,005 | $204K | shares |
| HBCPHOMEBANCORP INC | 3,492 | $202K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,139 | $201K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 699 | $201K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 12,053 | $197K | shares |
| HTGCHERCULES CAPITAL INC | 10,387 | $195K | shares |
| ONTFON24 INC | 24,443 | $195K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 29,667 | $189K | shares |
| BLFYBLUE FOUNDRY BANCORP | 15,094 | $188K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 11,117 | $183K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 15,036 | $172K | shares |
| HGTYHAGERTY INC | 12,649 | $170K | shares |
| TET1 ENERGY INC | 25,225 | $169K | shares |
| ELAENVELA CORP | 11,748 | $157K | shares |
| MNTNMNTN INC | 12,741 | $152K | shares |
| TRAKREPOSITRAK INC | 11,899 | $147K | shares |
| DERMJOURNEY MED CORP | 18,913 | $146K | shares |
| INGNINOGEN INC | 21,630 | $145K | shares |
| HLLYHOLLEY INC | 34,912 | $144K | shares |
| WUWESTERN UN CO | 15,293 | $142K | shares |
| SEATVIVID SEATS INC | 18,754 | $135K | shares |
| ELTXELICIO THERAPEUTICS INC | 15,827 | $126K | shares |
| SRISTONERIDGE INC | 21,510 | $125K | shares |
| DMRCDIGIMARC CORP NEW | 16,902 | $111K | shares |
| GWRSGLOBAL WTR RES INC | 12,640 | $107K | shares |
| INSGINSEEGO CORP | 10,065 | $103K | shares |
| DNUTKRISPY KREME INC | 25,534 | $103K | shares |
| FORRFORRESTER RESH INC | 11,420 | $92.7K | shares |
| STXSSTEREOTAXIS INC | 40,202 | $92.5K | shares |
| AUNAAUNA S A | 17,079 | $84K | shares |
| CURICURIOSITYSTREAM INC | 20,378 | $77.4K | shares |
| CFFNCAPITOL FED FINL INC | 11,155 | $76K | shares |
| AMWLAMERICAN WELL CORP | 15,096 | $74.1K | shares |
| EPMEVOLUTION PETE CORP | 18,405 | $65.2K | shares |
| TBITRUEBLUE INC | 13,601 | $61.9K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 15,932 | $54.8K | shares |
| DTILPRECISION BIOSCIENCES INC | 12,560 | $52.2K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 59,038 | $39.1K | shares |
| BTMDBIOTE CORP | 13,670 | $35.5K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 13,548 | $35.2K | shares |
| IRDOPUS GENETICS INC | 12,205 | $24.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-001140 | base | 2026-05-15 | acceptance time not in the bulk data set |