OCCUDO QUANTITATIVE STRATEGIES LP
CIK 1819697
13F filing for Q2 2026・No. 1,718
- Holdings
- US$1.88B
- Quarter change
- +US$43.8M
- Entries
- 748
- Net bought (estimate)
- +US$15.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 286
- Sold out 265
- Cut 172
- Added 278
- Corporate actions 0
- Unchanged 12
Largest holdings
748 stocks worth US$1.88B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FTNTFORTINET INCCOM | New | 122,251 | US$18.78M | 1.00% |
| ATOATMOS ENERGY CORPCOM | Added | 108,671 | US$18.72M | 0.99% |
| ASAMER SPORTS INCCOM SHS | Added | 552,819 | US$18.71M | 0.99% |
| MNSTMONSTER BEVERAGE CORP NEWCOM | Cut | 194,594 | US$18.7M | 0.99% |
| RSGREPUBLIC SVCS INCCOM | Added | 87,587 | US$18.66M | 0.99% |
| HNGEHINGE HEALTH INCCL A | Added | 224,756 | US$18.65M | 0.99% |
| NAVAN INCCL A | Added | 794,022 | US$18.16M | 0.96% |
| CTASCINTAS CORPCOM | Cut | 105,812 | US$18M | 0.96% |
| CPRTCOPART INCCOM | Added | 621,298 | US$17.51M | 0.93% |
| JCIJOHNSON CONTROLS INTERNATIONSHS | Cut | 119,164 | US$17.41M | 0.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.