Occudo Quantitative Strategies LP reported 732 positions worth $1.85B for the quarter ended Jun 30, 2026, up 2.6% on the prior quarter. It opened 277 new positions, added to 273, trimmed 170 and exited 252. Its largest holding is Fortinet, Inc. at 1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | +122.3K | – | $18.78M | 1.01% |
| FLEX Flex Ltd. | +104.7K | – | $16.97M | 0.916% |
| HNGE Hinge Health, Inc. | +201.3K | +860.0% | $16.71M | 1.01% |
| NAVN Navan, Inc. | +720.4K | +978.4% | $16.48M | 0.981% |
| ISRG Intuitive Surgical Inc | +39.7K | +1,113.6% | $15.78M | 0.929% |
| WULF Terawulf Inc. | +616.9K | – | $15.24M | 0.823% |
| BA Boeing Co | +65.3K | +498.8% | $14.14M | 0.917% |
| BR Broadridge Financial Solutions, Inc. | +94.2K | +491.1% | $12.90M | 0.839% |
| ATO Atmos Energy Corp | +74.1K | +214.5% | $12.77M | 1.01% |
| MKL Markel Group Inc. | +6,076 | +719.1% | $11.87M | 0.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | -253.4K | -100.0% | $20.76M | Exited |
| MMM 3M Co | -135.5K | -100.0% | $19.86M | Exited |
| AAL American Airlines Group Inc. | -1.04M | -83.7% | $18.79M | 0.197% |
| ANET Arista Networks, Inc. | -90.9K | -100.0% | $15.70M | Exited |
| PPL PPL Corp | -399.8K | -100.0% | $14.97M | Exited |
| AMAT Applied Materials Inc | -37.3K | -100.0% | $14.71M | Exited |
| HD Home Depot, Inc. | -43.8K | -100.0% | $14.40M | Exited |
| ABNB Airbnb, Inc. | -98.8K | -92.9% | $14.13M | 0.058% |
| MET Metlife Inc | -170.8K | -100.0% | $13.68M | Exited |
| TSLA Tesla, Inc. | -29.8K | -57.0% | $12.54M | 0.511% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +122.3K | $18.78M | 1.01% |
| FLEX Flex Ltd. | +104.7K | $16.97M | 0.916% |
| WULF Terawulf Inc. | +616.9K | $15.24M | 0.823% |
| MCD Mcdonalds Corp | +40.7K | $10.99M | 0.593% |
| CHYM Chime Financial, Inc. | +480.9K | $9.85M | 0.532% |
| CRWD CrowdStrike Holdings, Inc. | +47.0K | $8.96M | 0.484% |
| MARA MARA Holdings, Inc. | +634.4K | $8.81M | 0.476% |
| RGTI Rigetti Computing, Inc. | +433.5K | $8.38M | 0.452% |
| LOGI Logitech International S.A. | +87.4K | $8.22M | 0.444% |
| PTRN Pattern Group Inc. | +326.3K | $8.22M | 0.444% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | -253.4K | $20.76M | 1.15% |
| MMM 3M Co | -135.5K | $19.86M | 1.1% |
| ANET Arista Networks, Inc. | -90.9K | $15.70M | 0.869% |
| PPL PPL Corp | -399.8K | $14.97M | 0.829% |
| AMAT Applied Materials Inc | -37.3K | $14.71M | 0.815% |
| HD Home Depot, Inc. | -43.8K | $14.40M | 0.798% |
| MET Metlife Inc | -170.8K | $13.68M | 0.758% |
| JHX James Hardie Industries plc | -569.2K | $11.95M | 0.662% |
| KEYS Keysight Technologies, Inc. | -30.8K | $10.78M | 0.597% |
| ADP Automatic Data Processing Inc | -50.2K | $10.65M | 0.59% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTNT Fortinet, Inc. | Technology | 122.3K | $18.78M | 1.01% | +122.3K | – | New | 0.02% |
| 2 | ATO Atmos Energy Corp | Utilities | 108.7K | $18.72M | 1.01% | +74.1K | +214.5% | Added | 0.06% |
| 3 | AS Amer Sports, Inc. | Consumer Discretionary | 552.8K | $18.71M | 1.01% | +256.9K | +86.8% | Added | 0.1% |
| 4 | MNST Monster Beverage Corp | Consumer Staples | 389.2K | $18.70M | 1.01% | -84.6K | -17.9% | Reduced | 0.02% |
| 5 | RSG Republic Services, Inc. | Industrials | 87.6K | $18.66M | 1.01% | +5,841 | +7.1% | Added | 0.03% |
| 6 | HNGE Hinge Health, Inc. | Healthcare | 224.8K | $18.65M | 1.01% | +201.3K | +860.0% | Added | 0.36% |
| 7 | NAVN Navan, Inc. | Technology | 794.0K | $18.16M | 0.981% | +720.4K | +978.4% | Added | 0.31% |
| 8 | CTAS Cintas Corp | Industrials | 105.8K | $18.00M | 0.972% | -6,289 | -5.6% | Reduced | 0.03% |
| 9 | CPRT Copart Inc | Industrials | 621.3K | $17.51M | 0.946% | +246.5K | +65.8% | Added | 0.07% |
| 10 | JCI Johnson Controls International plc | Industrials | 119.2K | $17.41M | 0.94% | -18.8K | -13.6% | Reduced | 0.02% |
| 11 | ISRG Intuitive Surgical Inc | Healthcare | 43.3K | $17.20M | 0.929% | +39.7K | +1,113.6% | Added | 0.01% |
| 12 | BA Boeing Co | Industrials | 78.4K | $16.98M | 0.917% | +65.3K | +498.8% | Added | 0.01% |
| 13 | FLEX Flex Ltd. | Technology | 104.7K | $16.97M | 0.916% | +104.7K | – | New | 0.03% |
| 14 | BSX Boston Scientific Corp | Healthcare | 397.1K | $16.95M | 0.915% | +244.1K | +159.5% | Added | 0.03% |
| 15 | GD General Dynamics Corp | Industrials | 45.4K | $16.07M | 0.868% | +33.4K | +278.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Occudo Quantitative Strategies.
As of its Q2 2026 13F filing, Occudo Quantitative Strategies LP’s five largest positions were Fortinet, Inc. (FTNT) at 1.0%, Atmos Energy Corp (ATO) at 1.0%, Amer Sports, Inc. (AS) at 1.0%, Monster Beverage Corp (MNST) at 1.0%, Republic Services, Inc. (RSG) at 1.0% of the reported portfolio.
Occudo Quantitative Strategies LP reported a 13F portfolio worth $1.85B across 732 positions for Q2 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Fortinet, Inc. ($18.78M), Flex Ltd. ($16.97M), Hinge Health, Inc. ($16.71M). It opened 277 new positions.
Its largest sales by value were Solstice Advanced Materials Inc. ($20.76M), 3M Co ($19.86M), American Airlines Group Inc. ($18.79M). It exited 252 positions entirely.
From the Form 13F-HR reports Occudo Quantitative Strategies LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.