§ 13F · FUND PROFILE
OCCUDO QUANTITATIVE STRATEGIES LP.
AUM · $821M (13F)Positions · 643Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$474M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FTNT | FORTINET INC | 122K | $19M | 1.0% | NEW |
| 2 | ATO | ATMOS ENERGY CORP | 109K | $19M | 1.0% | +214% |
| 3 | AS | AMER SPORTS INC | 553K | $19M | 1.0% | +87% |
| 4 | MNST | MONSTER BEVERAGE CORP NEW | 195K | $19M | 1.0% | −18% |
| 5 | RSG | REPUBLIC SVCS INC | 88K | $19M | 1.0% | +7% |
| 6 | HNGE | HINGE HEALTH INC | 225K | $19M | 1.0% | +860% |
| 7 | NAVN | NAVAN INC | 794K | $18M | 1.0% | +978% |
| 8 | CTAS | CINTAS CORP | 106K | $18M | 1.0% | −6% |
| 9 | CPRT | COPART INC | 621K | $18M | 0.9% | +66% |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | 119K | $17M | 0.9% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCCUDO SIGNAL
AC read
OCCUDO QUANTITATIVE STRATEGIES LP is a Systematic / Quant fund managing $821 million in assets. The fund runs a broad portfolio of 643 positions.
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