OCCUDO QUANTITATIVE STRATEGIES LP
All 13F Filings
- Location
- Fort Lauderdale, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,838,472
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 727 | 1,838,472 | 13F-HR | OCCUDO QUANTITATIVE STRATEGIES LP |
| Q4 2025 | 2/17/2026 | 670 | 1,492,813 | 13F-HR | OCCUDO QUANTITATIVE STRATEGIES LP |
| Q3 2025 | 11/14/2025 | 643 | 821,171 | 13F-HR | OCCUDO QUANTITATIVE STRATEGIES LP |
| Q2 2025 | 8/14/2025 | 606 | 890,615 | 13F-HR | OCCUDO QUANTITATIVE STRATEGIES LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.836 M | 99.9% | 346.8 K | 0 | 346.8 K |
| ETFs | 107 | 0.0% | 107 | 0 | 107 |
| Other | 1.98 K | 0.1% | 0 | 1.251 K | -1.251 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,838,472
Holdings
727
QoQ value change ($000)
345,659
(23.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.