Universe · entity
OCCUDO QUANTITATIVE STRATEGIES LP
Institutional manager (13F) · CIK 1819697
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $634M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SOLSTICE ADVANCED MATLS INC | $21M | 253,378 |
| 2 | JOHNSON CONTROLS INTERNATION | $20M | 137,955 |
| 3 | TESLA INC | $20M | 52,307 |
| 4 | 3M CO | $20M | 135,539 |
| 5 | CINTAS CORP | $20M | 112,101 |
| 6 | MONSTER BEVERAGE CORP NEW | $18M | 236,900 |
| 7 | QNITY ELECTRONICS INC | $18M | 124,519 |
| 8 | REPUBLIC SVCS INC | $17M | 81,746 |
| 9 | ALCON AG | $17M | 221,830 |
| 10 | ARISTA NETWORKS INC | $16M | 90,875 |
| 11 | PPL CORP | $15M | 399,818 |
| 12 | AIRBNB INC | $15M | 106,315 |
| 13 | FERROVIAL SE | $15M | 214,335 |
| 14 | APPLIED MATLS INC | $15M | 37,289 |
| 15 | AMERICAN AIRLINES GROUP INC | $15M | 1,241,933 |
| 16 | FEDEX CORP | $14M | 35,766 |
| 17 | HOME DEPOT INC | $14M | 43,805 |
| 18 | METLIFE INC | $14M | 170,830 |
| 19 | WEBSTER FINL CORP | $13M | 185,498 |
| 20 | EVERGY INC | $13M | 159,320 |
| 21 | ALPHABET INC | $13M | 33,717 |
| 22 | COPART INC | $12M | 374,802 |
| 23 | ABBOTT LABORATORIES | $12M | 135,523 |
| 24 | JAMES HARDIE INDS PLC | $12M | 569,183 |
| 25 | SHERWIN WILLIAMS CO | $12M | 35,945 |
| 26 | PG&E CORP | $11M | 670,523 |
| 27 | KEYSIGHT TECHNOLOGIES INC | $11M | 30,800 |
| 28 | AUTOMATIC DATA PROCESSING IN | $11M | 50,247 |
| 29 | RESTAURANT BRANDS INTL INC | $11M | 131,949 |
| 30 | HORMEL FOODS CORP | $11M | 492,826 |
| 31 | UBIQUITI INC | $10M | 10,372 |
| 32 | FIVE BELOW INC | $10M | 44,332 |
| 33 | AMER SPORTS INC | $10M | 295,947 |
| 34 | RTX CORPORATION | $10M | 58,390 |
| 35 | LENNAR CORP | $10M | 111,970 |
| 36 | MARVELL TECHNOLOGY INC | $10M | 59,216 |
| 37 | MASTEC INC | $10M | 24,719 |
| 38 | FERGUSON ENTERPRISES INC | $10M | 36,117 |
| 39 | HEICO CORP NEW | $10M | 46,104 |
| 40 | CLEVELAND-CLIFFS INC NEW | $9M | 929,858 |
| 41 | AMAZON COM INC | $9M | 35,566 |
| 42 | MAGNA INTL INC | $9M | 146,649 |
| 43 | ROKU INC | $9M | 79,714 |
| 44 | TEXAS INSTRS INC | $9M | 32,882 |
| 45 | TERADYNE INC | $9M | 25,906 |
| 46 | VERSANT MEDIA GROUP INC | $9M | 220,592 |
| 47 | ZOETIS INC | $9M | 76,747 |
| 48 | BOSTON SCIENTIFIC CORP | $9M | 153,038 |
| 49 | GENERAL MILLS INC | $9M | 248,657 |
| 50 | GARMIN LTD | $9M | 34,921 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.