OCCUDO QUANTITATIVE STRATEGIES LP

FORT LAUDERDALE, FL · CIK 1819697 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$2.2bn
Staff5 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $1.1bn gross assets
Websiteoccudo.com
Form ADV · 2026-03-31SEC adviser record

Legal entityOCCUDO QUANTITATIVE STRATEGIES LP (US)

Kindhedge funds
Others nearbyFort Lauderdale, FL

As an employer

Offices in1 country
Private fundshedge 1

$1.9bn reported value +2.4% vs Q1 2026

748positions

9.7%in top 10

286 new 278 added 172 reduced 265 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FORTINET INC COM FTNT	FTNT	122,251	$18.8m1.00%	1.00%	New
2	ATMOS ENERGY CORP COM ATO	ATO	108,671	$18.7m0.99%	0.99%	Added +74.1k	+74,112 214.4%
3	AMER SPORTS INC COM SHS AS	AS	552,819	$18.7m0.99%	0.99%	Added +256.9k	+256,872 86.8%
4	MONSTER BEVERAGE CORP NEW COM MNST	MNST	194,594	$18.7m0.99%	0.99%	Reduced -42.3k	-42,306 -17.9%
5	REPUBLIC SVCS INC COM RSG	RSG	87,587	$18.7m0.99%	0.99%	Added +5.8k	+5,841 7.2%
6	HINGE HEALTH INC CL A HNGE	HNGE	224,756	$18.7m0.99%	0.99%	Added +201.3k	+201,343 860.0%
7	NAVAN INC CL A NAVN	NAVN	794,022	$18.2m0.96%	0.96%	Added +720.4k	+720,391 978.4%
8	CINTAS CORP COM CTAS	CTAS	105,812	$18.0m0.96%	0.96%	Reduced -6.3k	-6,289 -5.6%
9	COPART INC COM CPRT	CPRT	621,298	$17.5m0.93%	0.93%	Added +246.5k	+246,496 65.8%
10	JOHNSON CTLS INTL PLC SHS JCI	JCI	119,164	$17.4m0.93%	0.93%	Reduced -18.8k	-18,791 -13.6%
11	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	43,251	$17.2m0.91%	0.91%	Added +39.7k	+39,687 1113.5%
12	BOEING CO COM BA	BA	78,422	$17.0m0.90%	0.90%	Added +65.3k	+65,325 498.8%
13	FLEX LTD ORD FLEX	FLEX	104,707	$17.0m0.90%	0.90%	New
14	BOSTON SCIENTIFIC CORP COM BSX	BSX	397,122	$16.9m0.90%	0.90%	Added +244.1k	+244,084 159.5%
15	GENERAL DYNAMICS CORP COM GD	GD	45,366	$16.1m0.85%	0.85%	Added +33.4k	+33,367 278.1%
16	QNITY ELECTRONICS INC COMMON STOCK Q	Q	97,844	$16.0m0.85%	0.85%	Reduced -26.7k	-26,675 -21.4%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	43,961	$15.5m0.83%	0.83%	Added +10.2k	+10,244 30.4%
18	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	113,391	$15.5m0.83%	0.83%	Added +94.2k	+94,208 491.1%
19	TERAWULF INC COM WULF	WULF	616,904	$15.2m0.81%	0.81%	New
20	MAGNA INTL INC COM MGA	MGA	224,735	$14.8m0.78%	0.78%	Added +78.1k	+78,086 53.2%
21	SHERWIN WILLIAMS CO COM SHW	SHW	41,391	$14.3m0.76%	0.76%	Added +5.4k	+5,446 15.2%
22	OTIS WORLDWIDE CORP COM OTIS	OTIS	190,691	$13.7m0.73%	0.73%	Added +107.0k	+107,002 127.9%
23	MARKEL GROUP INC COM MKL	MKL	6,921	$13.5m0.72%	0.72%	Added +6.1k	+6,076 719.0%
24	CONSTELLIUM SE CL A SHS CSTM	CSTM	416,403	$13.3m0.71%	0.71%	Added +213.1k	+213,105 104.8%
25	FIRST HORIZON CORPORATION COM FHN	FHN	486,409	$12.5m0.66%	0.66%	Added +193.9k	+193,939 66.3%
26	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	200,515	$12.4m0.66%	0.66%	Added +76.1k	+76,088 61.1%
27	GUARDANT HEALTH INC COM GH	GH	82,847	$12.4m0.66%	0.66%	Added +62.5k	+62,481 306.8%
28	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	12,727	$12.3m0.65%	0.65%	Added +11.9k	+11,926 1488.9%
29	DELL TECHNOLOGIES INC CL C DELL	DELL	28,385	$12.2m0.65%	0.65%	Reduced -5.2k	-5,234 -15.6%
30	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	312,909	$11.6m0.62%	0.62%	Added +150.6k	+150,582 92.8%
31	VERSANT MEDIA GROUP INC COM CL A VSNT	VSNT	311,888	$11.2m0.60%	0.60%	Added +91.3k	+91,296 41.4%
32	MCDONALDS CORP COM MCD	MCD	40,656	$11.0m0.58%	0.58%	New
33	ROLLINS INC COM ROL	ROL	251,559	$10.5m0.56%	0.56%	Added +247.1k	+247,112 5556.8%
34	BOYD GAMING CORP COM BYD	BYD	116,206	$10.3m0.55%	0.55%	Added +82.2k	+82,173 241.4%
35	NVENT ELECTRIC PLC SHS NVT	NVT	59,885	$10.2m0.54%	0.54%	Added +47.1k	+47,073 367.4%
36	ALCON AG ORD SHS ALC	ALC	148,474	$10.0m0.53%	0.53%	Reduced -73.4k	-73,356 -33.1%
37	CHIME FINL INC COM SHS CL A CHYM	CHYM	480,899	$9.8m0.52%	0.52%	New
38	TESLA INC COM TSLA	TSLA	22,502	$9.5m0.50%	0.50%	Reduced -29.8k	-29,805 -57.0%
39	FERROVIAL SE ORD SHS FER	FER	137,391	$9.4m0.50%	0.50%	Reduced -76.9k	-76,944 -35.9%
40	ELI LILLY & CO COM LLY	LLY	7,774	$9.3m0.50%	0.50%	Added +3.9k	+3,882 99.7%
41	ARAMARK COM ARMK	ARMK	163,777	$9.3m0.50%	0.50%	Added +124.5k	+124,468 316.6%
42	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	165,177	$9.3m0.49%	0.49%	Added +43.4k	+43,377 35.6%
43	CHOICE HOTELS INTL INC COM CHH	CHH	82,382	$9.1m0.48%	0.48%	Added +43.5k	+43,524 112.0%
44	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	11,740	$9.0m0.48%	0.48%	New
45	MARA HOLDINGS INC COM MARA	MARA	634,376	$8.8m0.47%	0.47%	New
46	PENUMBRA INC COM PEN	PEN	27,868	$8.8m0.47%	0.47%	Added +16.3k	+16,314 141.2%
47	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	21,122	$8.8m0.47%	0.47%	Added +17.7k	+17,733 523.2%
48	WOODWARD INC COM WWD	WWD	20,586	$8.8m0.47%	0.47%	Added +10.4k	+10,405 102.2%
49	MASTEC INC COM MTZ	MTZ	20,907	$8.7m0.46%	0.46%	Reduced -3.8k	-3,812 -15.4%
50	INTEL CORP COM INTC	INTC	62,288	$8.7m0.46%	0.46%	Added +22.9k	+22,918 58.2%
51	MARVELL TECHNOLOGY INC COM MRVL	MRVL	28,766	$8.6m0.46%	0.46%	Reduced -30.4k	-30,450 -51.4%
52	HYATT HOTELS CORP COM CL A H	H	43,774	$8.5m0.45%	0.45%	Added +32.5k	+32,507 288.5%
53	JETBLUE AWYS CORP COM JBLU	JBLU	1,473,991	$8.4m0.45%	0.45%	Added +1.2m	+1,178,973 399.6%
54	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	433,537	$8.4m0.44%	0.44%	New
55	SOUTHERN COPPER CORP COM SCCO	SCCO	47,826	$8.3m0.44%	0.44%	Added +4.9k	+4,948 11.5%
56	LOGITECH INTL S A SHS LOGI	LOGI	87,398	$8.2m0.44%	0.44%	New
57	PATTERN GROUP INC COM SER A PTRN	PTRN	326,256	$8.2m0.44%	0.44%	New
58	AECOM COM ACM	ACM	116,351	$8.1m0.43%	0.43%	Added +54.3k	+54,326 87.6%
59	RESMED INC COM RMD	RMD	41,636	$8.1m0.43%	0.43%	Added +28.6k	+28,641 220.4%
60	OGE ENERGY CORP COM OGE	OGE	165,755	$8.1m0.43%	0.43%	Added +78.4k	+78,423 89.8%
61	HEICO CORP NEW CL A HEI.A	HEI.A	30,603	$7.9m0.42%	0.42%	Reduced -15.5k	-15,501 -33.6%
62	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	20,990	$7.9m0.42%	0.42%	Added +18.1k	+18,078 620.8%
63	RIOT PLATFORMS INC COM RIOT	RIOT	286,137	$7.8m0.42%	0.42%	New
64	LOCKHEED MARTIN CORP COM LMT	LMT	15,184	$7.7m0.41%	0.41%	Added +7.7k	+7,692 102.7%
65	AERCAP HOLDINGS NV SHS AER	AER	52,499	$7.7m0.41%	0.41%	Added +14.3k	+14,254 37.3%
66	FIGMA INC CLASS A COM STK FIG	FIG	419,956	$7.6m0.40%	0.40%	New
67	COMFORT SYS USA INC COM FIX	FIX	3,827	$7.6m0.40%	0.40%	Added +2.2k	+2,158 129.3%
68	AMDOCS LTD SHS DOX	DOX	148,176	$7.5m0.40%	0.40%	Added +32.8k	+32,801 28.4%
69	INGRAM MICRO HLDG CORP COM INGM	INGM	268,314	$7.4m0.39%	0.39%	Added +93.3k	+93,314 53.3%
70	WOLFSPEED INC COMMON STOCK WOLF	WOLF	149,719	$7.2m0.38%	0.38%	New
71	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	91,545	$7.1m0.38%	0.38%	Added +38.6k	+38,622 73.0%
72	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	156,121	$7.0m0.37%	0.37%	New
73	UNITED PARCEL SERVICE INC CL B UPS	UPS	64,320	$6.9m0.37%	0.37%	New
74	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	179,111	$6.9m0.37%	0.37%	Added +92.8k	+92,815 107.5%
75	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	649,130	$6.9m0.36%	0.36%	Added +52.2k	+52,242 8.8%
76	INGREDION INC COM INGR	INGR	72,358	$6.9m0.36%	0.36%	New
77	TE CONNECTIVITY PLC ORD SHS TEL	TEL	32,412	$6.5m0.35%	0.35%	Added +22.4k	+22,420 224.4%
78	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	252,558	$6.5m0.35%	0.35%	Added +99.5k	+99,478 65.0%
79	LENNOX INTL INC COM LII	LII	11,362	$6.5m0.35%	0.35%	Added +1.9k	+1,917 20.3%
80	ARCHER DANIELS MIDLAND CO COM ADM	ADM	84,905	$6.5m0.34%	0.34%	New
81	T1 ENERGY INC COM NEW TE	TE	673,122	$6.4m0.34%	0.34%	New
82	GLOBALSTAR INC COM NEW GSAT	GSAT	78,325	$6.4m0.34%	0.34%	Added +53.2k	+53,193 211.7%
83	ABBOTT LABS COM ABT	ABT	68,918	$6.3m0.33%	0.33%	Reduced -66.6k	-66,605 -49.1%
84	TRACTOR SUPPLY CO COM TSCO	TSCO	196,633	$6.2m0.33%	0.33%	Added +105.7k	+105,660 116.1%
85	MICROSOFT CORP COM MSFT	MSFT	16,447	$6.1m0.33%	0.33%	New
86	CLEAN HARBORS INC COM CLH	CLH	20,216	$6.0m0.32%	0.32%	Added +16.4k	+16,433 434.4%
87	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	1,415,196	$6.0m0.32%	0.32%	New
88	CHEESECAKE FACTORY INC COM CAKE	CAKE	74,868	$6.0m0.32%	0.32%	Added +28.7k	+28,704 62.2%
89	SCHNEIDER NATIONAL INC CL B SNDR	SNDR	161,285	$5.9m0.31%	0.31%	Added +98.5k	+98,458 156.7%
90	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	17,350	$5.9m0.31%	0.31%	Added +10.4k	+10,436 150.9%
91	SJW GROUP COM HTO	HTO	96,174	$5.8m0.31%	0.31%	Added +34.8k	+34,813 56.7%
92	UNUM GROUP COM UNM	UNM	65,237	$5.8m0.31%	0.31%	Added +59.1k	+59,084 960.2%
93	TXNM ENERGY INC COM TXNM	TXNM	101,419	$5.8m0.31%	0.31%	Reduced -34.9k	-34,863 -25.6%
94	LULULEMON ATHLETICA INC COM LULU	LULU	50,007	$5.7m0.30%	0.30%	New
95	ZOETIS INC CL A ZTS	ZTS	79,203	$5.7m0.30%	0.30%	Added +2.5k	+2,456 3.2%
96	CHEMED CORP NEW COM CHE	CHE	12,096	$5.6m0.30%	0.30%	Unchanged
97	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	161,984	$5.5m0.29%	0.29%	Added +45.1k	+45,145 38.6%
98	FIVE BELOW INC COM FIVE	FIVE	30,618	$5.5m0.29%	0.29%	Reduced -13.7k	-13,714 -30.9%
99	VIAVI SOLUTIONS INC COM VIAV	VIAV	112,211	$5.4m0.28%	0.28%	New
100	WALMART INC COM WMT	WMT	47,142	$5.3m0.28%	0.28%	Reduced -17.5k	-17,539 -27.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	253,378	$20.8m253.4k shares
3M CO MMM	MMM	135,539	$19.9m135.5k shares
ARISTA NETWORKS INC ANET	ANET	90,875	$15.7m90.9k shares
PPL CORP PPL	PPL	399,818	$15.0m399.8k shares
APPLIED MATLS INC AMAT	AMAT	37,289	$14.7m37.3k shares
HOME DEPOT INC HD	HD	43,805	$14.4m43.8k shares
METLIFE INC MET	MET	170,830	$13.7m170.8k shares
JAMES HARDIE INDS PLC JHX	JHX	569,183	$11.9m569.2k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	30,800	$10.8m30.8k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	50,247	$10.6m50.2k shares
HORMEL FOODS CORP HRL	HRL	492,826	$10.6m492.8k shares
RTX CORPORATION RTX	RTX	58,390	$10.3m58.4k shares
LENNAR CORP LEN	LEN	111,970	$10.1m112.0k shares
AMAZON COM INC AMZN	AMZN	35,566	$9.4m35.6k shares
GARMIN LTD GRMN	GRMN	34,921	$8.8m34.9k shares
COCA-COLA EUROPACIFIC PARTNE CCEP	CCEP	89,632	$8.5m89.6k shares
AUTODESK INC ADSK	ADSK	34,795	$8.2m34.8k shares
GEN DIGITAL INC GEN	GEN	411,801	$7.9m411.8k shares
V F CORP VFC	VFC	403,548	$7.6m403.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	53,818	$7.4m53.8k shares
TJX COS INC NEW TJX	TJX	45,613	$7.1m45.6k shares
MIAMI INTL HLDGS INC MIAX	MIAX	151,676	$7.1m151.7k shares
NVIDIA CORPORATION NVDA	NVDA	34,684	$6.9m34.7k shares
EXPEDIA GROUP INC EXPE	EXPE	27,677	$6.9m27.7k shares
HOWMET AEROSPACE INC HWM	HWM	25,954	$6.3m26.0k shares