OCCUDO QUANTITATIVE STRATEGIES LP
Long book
$1.84B
Q1 2026
Positions
727
Top-10 weight
10%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsOCCUDO QUANTITATIVE STRATEGIES LP is a quantitative fund whose holdings reflect models, not opinions, running a $1.84B US long book across 727 positions.
The portfolio is broadly diversified across 727 positions (top 10 only 10%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SOLSTICE ADV MATERIALS INC, JOHNSON CONTROLS INTERNATION, TESLA INC, 3M CO, CINTAS CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+8.7%
Q3 2024
+1.6%
Q4 2024
-5.2%
Q1 2025
+9.5%
Q2 2025
+4.0%
Q3 2025
+1.7%
Q4 2025
-1.4%
Q1 2026
+14.0%
Sector allocation
Technology 21%
Industrials 19%
Consumer discretionary 11%
Financials 9%
Healthcare 8%
Utilities 8%
Other 7%
Services media 5%
Long book by quarter
What does OCCUDO QUANTITATIVE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 253.4K | $20.8M | 1.1% | +33.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 138.0K | $20.1M | 1.1% | +157.5% |
| TSLA TESLA INC | Industrials | 52.3K | $20.0M | 1.1% | +254.9% |
| MMM 3M CO | Healthcare | 135.5K | $19.9M | 1.1% | +495.5% |
| CTAS CINTAS CORP | Other | 112.1K | $19.6M | 1.1% | +25.5% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 236.9K | $18.3M | 1.0% | +125.0% |
| Q QNITY ELECTRONICS INC | Technology | 124.5K | $17.5M | 1.0% | -12.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 81.7K | $17.1M | 0.9% | +3.2% |
| ALC ALCON INC | Healthcare | 221.8K | $16.6M | 0.9% | New |
| ANET ARISTA NETWORKS INC | Technology | 90.9K | $15.7M | 0.9% | +12.4% |
| PPL PPL CORP | Utilities | 399.8K | $15.0M | 0.8% | +452.1% |
| ABNB AIRBNB INC-CLASS A | Services media | 106.3K | $14.9M | 0.8% | +9.4% |
| FER FERROVIAL NV | Industrials | 214.3K | $14.8M | 0.8% | +70.9% |
| AMAT APPLIED MATERIALS INC | Technology | 37.3K | $14.7M | 0.8% | -32.8% |
| AAL AMERICAN AIRLINES GROUP INC | Industrials | 1.2M | $14.5M | 0.8% | +8797.0% |
| FDX FEDEX CORP | Industrials | 35.8K | $14.4M | 0.8% | +288.3% |
| HD HOME DEPOT INC | Consumer discretionary | 43.8K | $14.4M | 0.8% | New |
| MET METLIFE INC | Financials | 170.8K | $13.7M | 0.7% | +20.3% |
| WBS WEBSTER FINANCIAL CORP | Financials | 185.5K | $13.4M | 0.7% | New |
| EVRG EVERGY INC | Utilities | 159.3K | $13.2M | 0.7% | +42.1% |
| GOOG ALPHABET INC-CL C | Technology | 33.7K | $12.9M | 0.7% | +159.2% |
| CPRT COPART INC | Consumer discretionary | 374.8K | $12.4M | 0.7% | +159.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 135.5K | $12.3M | 0.7% | +145.2% |
| JHX JAMES HARDIE IND PLC | Industrials | 569.2K | $11.9M | 0.6% | +280.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 35.9K | $11.6M | 0.6% | +7.7% |
| PCG P G & E CORP | Utilities | 670.5K | $11.1M | 0.6% | +226.4% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 30.8K | $10.8M | 0.6% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 50.2K | $10.6M | 0.6% | -0.4% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 131.9K | $10.6M | 0.6% | +102.5% |
| HRL HORMEL FOODS CORP | Consumer staples | 492.8K | $10.6M | 0.6% | +82.7% |
| UI UBIQUITI INC | Technology | 10.4K | $10.5M | 0.6% | +382.6% |
| FIVE FIVE BELOW | Consumer discretionary | 44.3K | $10.4M | 0.6% | +661.3% |
| AS AMER SPORTS INC | Other | 295.9K | $10.4M | 0.6% | +88.6% |
| RTX RTX CORP | Industrials | 58.4K | $10.3M | 0.6% | New |
| LEN LENNAR CORP-A | Industrials | 112.0K | $10.1M | 0.5% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 59.2K | $9.8M | 0.5% | New |
| MTZ MASTEC INC | Industrials | 24.7K | $9.7M | 0.5% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 36.1K | $9.7M | 0.5% | +5.3% |
| HEI/A HEICO CORP-CLASS A | Industrials | 46.1K | $9.6M | 0.5% | +28.8% |
| CLF CLEVELAND-CLIFFS INC | Materials | 929.9K | $9.5M | 0.5% | +1021.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.6K | $9.4M | 0.5% | -51.4% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 146.6K | $9.3M | 0.5% | +45.0% |
| ROKU ROKU INC | Communications | 79.7K | $9.3M | 0.5% | +110.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 32.9K | $9.2M | 0.5% | New |
| TER TERADYNE INC | Technology | 25.9K | $8.9M | 0.5% | -37.2% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 220.6K | $8.9M | 0.5% | New |
| ZTS ZOETIS INC | Healthcare | 76.7K | $8.8M | 0.5% | +408.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 153.0K | $8.8M | 0.5% | -13.6% |
| GIS GENERAL MILLS INC | Consumer staples | 248.7K | $8.8M | 0.5% | +585.3% |
| GRMN GARMIN LTD | Technology | 34.9K | $8.8M | 0.5% | -5.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 728 | $1.84B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 670 | $1.49B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 643 | $821.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 606 | $890.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 627 | $752.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 654 | $554.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 670 | $548.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 715 | $563.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 703 | $572.2M | canonical | SEC ↗ |
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