StockDriftsStockDriftsTop 50 Occudo Quantitative Strategies LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 1% | 122.3K | $18.8M | new | $92.11(+70.22%) | 2026-06-30 | |
| ATO | ATMOS ENERGY CORP | 0.99% | 108.7K | $18.7M | +214.45%(+74.11K) | $172.46(-1.47%) | 2026-06-30 | |
| AS | AMER SPORTS INC | 0.99% | 552.8K | $18.7M | +86.80%(+256.87K) | $33.57(-2.09%) | 2026-06-30 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.99% | 194.6K | $18.7M | -17.86%(-42.31K) | $67.55(-30.69%) | 2026-06-30 | |
| RSG | REPUBLIC SVCS INC | 0.99% | 87.6K | $18.7M | +7.15%(+5.84K) | $215.06(-0.16%) | 2026-06-30 | |
| HNGE | HINGE HEALTH INC | 0.99% | 224.8K | $18.7M | +859.96%(+201.34K) | $58.62(+50.95%) | 2026-06-30 | |
| NAVN | NAVAN INC | 0.96% | 794.0K | $18.2M | +978.38%(+720.39K) | $17.22(+71.14%) | 2026-06-30 | |
| CTAS | CINTAS CORP | 0.96% | 105.8K | $18.0M | -5.61%(-6.29K) | $194.41(+2.63%) | 2026-06-30 | |
| CPRT | COPART INC | 0.93% | 621.3K | $17.5M | +65.77%(+246.50K) | $35.40(-10.70%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.93% | 119.2K | $17.4M | -13.62%(-18.79K) | $109.48(+40.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.81% | +67.73% | +10.08% | +61.62% |
| Top 20 Holdings Unweighted | +19.04% | +68.67% | +10.11% | +61.87% |
Occudo Quantitative Strategies LP reports $1.88B in US-listed equity holdings across 748 positions in its most recent 13F filing. Its largest disclosed positions are FTNT (1.0%), ATO (1.0%) and AS (1.0%). The top 20 holdings account for 18.29% of reported assets. Its disclosed equity book has returned +67.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Occudo Quantitative Strategies LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1819697). View Occudo Quantitative Strategies LP’s 13F filings on SEC