Fund HoldingsOCCUDO QUANTITATIVE STRATEGIES LP

Total Portfolio Value
$1.88B
Total Bought
$1.02B
Total Sold
$983.69M
Net Transaction
+$37.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FORTINET INC(FTNT)0122,251+122,251018,7801.00%+18,780
HINGE HEALTH INC(HNGE)0224,756+224,756018,6550.99%+18,655
FLEX LTD(FLEX)0104,707+104,707016,9700.90%+16,970
NAVAN INC(NAVN)0794,022+794,022018,1590.96%+18,159
HIGH TIDE INC066,126+66,126017,2520.92%+17,252
TERAWULF INC(WULF)0616,904+616,904015,2380.81%+15,238
BOEING CO(BA)078,422+78,422016,9760.90%+16,976
BROADRIDGE FINL SOLUTIONS IN(BR)0113,391+113,391015,5290.83%+15,529
ATMOS ENERGY CORP(ATO)34,559108,671+74,1126,56618,7210.99%+12,155
MARKEL GROUP INC(MKL)06,921+6,921013,5170.72%+13,517
GENERAL DYNAMICS CORP(GD)045,366+45,366016,0700.85%+16,070
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
012,727+12,727012,2820.65%+12,282
BROOKFIELD RENEWABLE CORP(BEPC)0312,909+312,909011,6150.62%+11,615
MCDONALDS CORP(MCD)040,656+40,656010,9900.58%+10,990
GUARDANT HEALTH INC(GH)082,847+82,847012,4300.66%+12,430
ROLLINS INC(ROL)0251,559+251,559010,5000.56%+10,500
CHIME FINL INC(CHYM)0480,899+480,89909,8490.52%+9,849
CROWDSTRIKE HLDGS INC(CRWD)011,740+11,74008,9590.48%+8,959
MARA HOLDINGS INC(MARA)0634,376+634,37608,8110.47%+8,811
RIGETTI COMPUTING INC(RGTI)0433,537+433,53708,3760.44%+8,376
AMER SPORTS INC(AS)295,947552,819+256,87210,37918,7070.99%+8,329
NVENT ELEC PLC(NVT)059,885+59,885010,1570.54%+10,157
LOGITECH INTL S A
SHS
087,398+87,39808,2190.44%+8,219
PATTERN GROUP INC(PTRN)0326,256+326,25608,2180.44%+8,218
BOSTON SCIENTIFIC CORP(BSX)0397,122+397,122016,9490.90%+16,949
RIOT PLATFORMS INC(RIOT)0286,137+286,13707,8340.42%+7,834
FIGMA INC(FIG)0419,956+419,95607,5970.40%+7,597
ARAMARK(ARMK)0163,777+163,77709,3190.50%+9,319
BOYD GAMING CORP(BYD)0116,206+116,206010,2640.55%+10,264
MOTOROLA SOLUTIONS INC(MSI)021,122+21,12208,7720.47%+8,772
WOLFSPEED INC(WOLF)0149,719+149,71907,2240.38%+7,224
OTIS WORLDWIDE CORP(OTIS)0190,691+190,691013,6530.73%+13,653
JETBLUE AIRWAYS CORP(JBLU)01,473,991+1,473,99108,4460.45%+8,446
HEWLETT PACKARD ENTERPRISE C(HPE)0156,121+156,12107,0430.37%+7,043
CADENCE DESIGN SYSTEM INC(CDNS)020,990+20,99007,8780.42%+7,878
UNITED PARCEL SVCS INC(UPS)064,320+64,32006,9140.37%+6,914
CONSTELLIUM SE(CSTM)0416,403+416,403013,2710.71%+13,271
INGREDION INC(INGR)072,358+72,35806,8530.36%+6,853
HYATT HOTELS CORP(H)043,774+43,77408,4850.45%+8,485
ARCHER DANIELS MIDLAND CO084,905+84,90506,4870.34%+6,487
T1 ENERGY INC(TE)0673,122+673,12206,3810.34%+6,381
MICROSOFT CORP(MSFT)016,447+16,44706,1350.33%+6,135
VERRA MOBILITY CORP01,415,196+1,415,19606,0150.32%+6,015
LULULEMON ATHLETICA INC(LULU)050,007+50,00705,7100.30%+5,710
ELI LILLY & CO(LLY)3,8927,774+3,8823,6379,3240.50%+5,687
MAGNA INTL INC(MGA)146,649224,735+78,0869,33714,7560.78%+5,419
VIAVI SOLUTIONS INC(VIAV)0112,211+112,21105,3580.28%+5,358
UNUM GROUP(UNM)065,237+65,23705,8320.31%+5,832
RESMED INC(RMD)041,636+41,63608,1140.43%+8,114
CHOICE HOTELS INTL INC(CHH)082,382+82,38209,0840.48%+9,084
E L F BEAUTY INC(ELF)070,671+70,67105,2300.28%+5,230
DELL TECHNOLOGIES INC(DELL)33,61928,385-5,2347,02512,2470.65%+5,222
LINDE PLC(LIN)09,991+9,99105,1850.28%+5,185
FIRST HORIZON CORPORATION(FHN)292,470486,409+193,9397,30012,4720.66%+5,171
ADVANCED MICRO DEVICES INC(AMD)08,812+8,81205,1190.27%+5,119
COPART INC(CPRT)374,802621,298+246,49612,41017,5140.93%+5,105
WOODWARD INC(WWD)020,586+20,58608,7580.47%+8,758
FLUENCE ENERGY INC(FLNC)0254,450+254,45005,0580.27%+5,058
PENUMBRA INC(PEN)11,55427,868+16,3143,7728,7990.47%+5,027
INTEL CORP(INTC)062,288+62,28808,6970.46%+8,697
CLEAN HARBORS INC(CLH)020,216+20,21606,0400.32%+6,040
ENTERGY CORP NEW(ETR)040,875+40,87504,6950.25%+4,695
POOL CORP(POOL)022,818+22,81804,9040.26%+4,904
MAXLINEAR INC(MXL)036,263+36,26304,6430.25%+4,643
PROCTER & GAMBLE CO(PG)031,526+31,52604,6230.25%+4,623
SEACOAST BKG CORP FLA(SBCF)0155,617+155,61705,1740.27%+5,174
COMFORT SYS USA INC(FIX)03,827+3,82707,5850.40%+7,585
STELLANTIS N.V(STLA)0770,417+770,41704,4220.23%+4,422
TE CONNECTIVITY PLC(TEL)032,412+32,41206,5350.35%+6,535
FMC CORP(FMC)0391,141+391,14104,4980.24%+4,498
GLOBALSTAR INC(GSAT)078,325+78,32506,3670.34%+6,367
PEPSICO INC(PEP)031,405+31,40504,2520.23%+4,252
DUKE ENERGY CORP NEW(DUK)032,847+32,84704,1580.22%+4,158
HIMS & HERS HEALTH INC(HIMS)0144,404+144,40405,0060.27%+5,006
XCEL ENERGY INC(XEL)051,466+51,46604,1330.22%+4,133
LEVI STRAUSS & CO NEW(LEVI)0181,269+181,26904,5010.24%+4,501
PLANET FITNESS MASTER ISSUER(PLNT)077,781+77,78104,0580.22%+4,058
ALLIANCE LAUNDRY HLDGS INC(ALH)0152,419+152,41904,0420.21%+4,042
SITEONE LANDSCAPE SUPPLY INC(SITE)034,871+34,87103,9900.21%+3,990
AMPHENOL CORP022,444+22,44403,9570.21%+3,957
SCHNEIDER NATIONAL INC(SNDR)0161,285+161,28505,8920.31%+5,892
LOCKHEED MARTIN CORP(LMT)015,184+15,18407,7360.41%+7,736
SS&C TECH HLDGS(SSNC)124,427200,515+76,0888,62312,4420.66%+3,819
OGE ENERGY CORP(OGE)0165,755+165,75508,0660.43%+8,066
ALCOA CORP(AA)091,282+91,28204,7590.25%+4,759
APPLIED INDL TECHNOLOGIES IN(AIT)017,350+17,35005,8670.31%+5,867
BROOKFIELD INFRASTRUCTURE CO(BIPC)0179,111+179,11106,8960.37%+6,896
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)52,92391,545+38,6223,4357,1290.38%+3,694
DICKS SPORTING GOODS INC(DKS)015,886+15,88603,6030.19%+3,603
L3HARRIS TECHNOLOGIES INC(LHX)012,246+12,24603,5590.19%+3,559
UNITED AIRLS HLDGS INC(UAL)037,572+37,57205,1090.27%+5,109
CREDIT ACCEP CORP MICH(CACC)05,895+5,89503,7540.20%+3,754
FRANKLIN ELEC INC(FELE)037,655+37,65504,0360.21%+4,036
STERIS PLC(STE)015,857+15,85703,3390.18%+3,339
NEWS CORP NEW(NWS)0118,816+118,81603,3340.18%+3,334
XOMETRY INC(XMTR)034,487+34,48703,3290.18%+3,329
MERCURY GENL CORP NEW(MCY)030,365+30,36503,2380.17%+3,238
ERMENEGILDO ZEGNA N V
ORD SHS
0312,244+312,24404,0650.22%+4,065
ROYALTY PHARMA PLC(RPRX)121,800165,177+43,3776,1019,2610.49%+3,161
PERRIGO CO PLC(PRGO)0299,163+299,16303,1080.17%+3,108
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