OCCUDO QUANTITATIVE STRATEGIES LP

Q2 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
748
Total value ($000)
$1,882,270
Net value change ($000)
+43,798 (2.4%)
New positions
286
Sold out positions
265
Turnover %
58.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FTNT 18,780 NEW
HNGE 17,611 1686.9%
FLEX 16,970 NEW
NAVN 16,871 1309.9%
ISRG 15,569 954.6%
WULF 15,238 NEW
BA 13,976 465.9%
BR 12,575 425.7%
ATO 12,155 185.1%
MKL 12,019 802.3%
Top Reduces (Value $000, Stocks/ETFs)
SOLS -20,764 -100.0%
MMM -19,859 -100.0%
ANET -15,695 -100.0%
PPL -14,969 -100.0%
AMAT -14,710 -100.0%
HD -14,403 -100.0%
ABNB -13,843 -92.8%
MET -13,683 -100.0%
FDX -12,299 -85.3%
JHX -11,947 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type