OCCUDO QUANTITATIVE STRATEGIES LP

Q1 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
727
Total value ($000)
$1,838,472
Net value change ($000)
+345,659 (23.2%)
New positions
306
Sold out positions
249
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALC 16,608 NEW
MMM 16,215 445.0%
HD 14,403 NEW
AAL 14,329 6695.8%
JCI 13,730 214.0%
WBS 13,423 NEW
TSLA 13,334 201.2%
PPL 12,433 490.3%
FDX 11,765 442.3%
SOLS 11,529 124.8%
Top Reduces (Value $000, Stocks/ETFs)
COST -16,935 -100.0%
ETN -14,405 -85.4%
HPE -14,389 -100.0%
AMD -13,991 -100.0%
NFLX -13,731 -100.0%
TT -13,565 -100.0%
CBRE -13,198 -97.3%
SPOT -12,775 -84.7%
NTR -12,123 -100.0%
SYK -10,877 -92.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type