Occudo Quantitative Strategies LP holds a diversified book of 748 stocks worth $1.9B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Fortinet Inc and trimmed Monster Beverage Corp. Their largest long position is Fortinet Inc at 1% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Occudo Quantitative Strategies LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 10 / 80 | $1.3B |
| Bedel Financial Consulting, Inc. | 13 / 80 | $410.5M |
| O'Neil Global Advisors, Inc. | 8 / 80 | $165.3M |
| East Coast Asset Management, LLC. | 9 / 80 | $104.1M |
| Goelzer Investment Management, Inc. | 23 / 80 | $731.9M |
| WEATHERLY ASSET MANAGEMENT L. P. | 13 / 80 | $385.0M |
| Cascade Financial Partners, LLC | 9 / 80 | $308.6M |
| SAPIENT CAPITAL LLC | 13 / 80 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Occudo Quantitative Strategies LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fortinet Inc COM | $18.8M | 122.3K | 1.0% | ▲New New position | |
| 2 | Atmos Energy Corp COM | $18.7M | 108.7K | 1.0% | ▲+214% Added · +74K sh | |
| 3 | Amer Sports Inc COM SHS | $18.7M | 552.8K | 1.0% | ▲+87% Added · +257K sh | |
| 4 | Monster Beverage Corp New COM | $18.7M | 194.6K | 1.0% | ▼−18% Reduced · −42K sh | |
| 5 | Republic Svcs Inc COM | $18.7M | 87.6K | 1.0% | ▲+7.1% Added · +6K sh | |
| 6 | Hinge Health Inc CL A | $18.7M | 224.8K | 1.0% | ▲+860% Added · +201K sh | |
| 7 | Navan Inc CL A | $18.2M | 794.0K | 1.0% | ▲11× Added · +720K sh | |
| 8 | Cintas Corp COM | $18.0M | 105.8K | 1.0% | ▼−5.6% Reduced · −6K sh | |
| 9 | Copart Inc COM | $17.5M | 621.3K | 0.9% | ▲+66% Added · +246K sh | |
| 10 | Johnson Controls Internation SHS | $17.4M | 119.2K | 0.9% | ▼−14% Reduced · −19K sh | |
| 11 | Intuitive Surgical Inc COM NEW | $17.2M | 43.3K | 0.9% | ▲12× Added · +40K sh | |
| 12 | Boeing Co COM | $17.0M | 78.4K | 0.9% | ▲+499% Added · +65K sh | |
| 13 | Flex Ltd ORD | $17.0M | 104.7K | 0.9% | ▲New New position | |
| 14 | Boston Scientific Corp COM | $16.9M | 397.1K | 0.9% | ▲+159% Added · +244K sh | |
| 15 | General Dynamics Corp COM | $16.1M | 45.4K | 0.9% | ▲+278% Added · +33K sh | |
| 16 | Qnity Electronics Inc COMMON STOCK | $16.0M | 97.8K | 0.8% | ▼−21% Reduced · −27K sh | |
| 17 | Alphabet Inc CAP STK CL C | $15.5M | 44.0K | 0.8% | ▲+30% Added · +10K sh | |
| 18 | Broadridge Finl Solutions In COM | $15.5M | 113.4K | 0.8% | ▲+491% Added · +94K sh | |
| 19 | Terawulf Inc COM | $15.2M | 616.9K | 0.8% | ▲New New position | |
| 20 | Magna Intl Inc COM | $14.8M | 224.7K | 0.8% | ▲+53% Added · +78K sh | |
| 21 | Sherwin Williams Co COM | $14.3M | 41.4K | 0.8% | ▲+15% Added · +5K sh | |
| 22 | Otis Worldwide Corp COM | $13.7M | 190.7K | 0.7% | ▲+128% Added · +107K sh | |
| 23 | Markel Group Inc COM | $13.5M | 6.9K | 0.7% | ▲+719% Added · +6K sh | |
| 24 | Constellium SE CL A SHS | $13.3M | 416.4K | 0.7% | ▲+105% Added · +213K sh | |
| 25 | First Horizon Corporation COM | $12.5M | 486.4K | 0.7% | ▲+66% Added · +194K sh | |
| 26 | SS&C Tech Hldgs COM | $12.4M | 200.5K | 0.7% | ▲+61% Added · +76K sh | |
| 27 | Guardant Health Inc COM | $12.4M | 82.8K | 0.7% | ▲+307% Added · +62K sh | |
| 28 | Seagate Technology HLDNGS PL ORD SHS | $12.3M | 12.7K | 0.7% | ▲16× Added · +12K sh | |
| 29 | Dell Technologies Inc CL C | $12.2M | 28.4K | 0.7% | ▼−16% Reduced · −5K sh | |
| 30 | Brookfield Renewable Corp CL A EX SUB VTG | $11.6M | 312.9K | 0.6% | ▲+93% Added · +151K sh | |
| 31 | Versant Media Group Inc COM CL A | $11.2M | 311.9K | 0.6% | ▲+41% Added · +91K sh | |
| 32 | McDonalds Corp COM | $11.0M | 40.7K | 0.6% | ▲New New position | |
| 33 | Rollins Inc COM | $10.5M | 251.6K | 0.6% | ▲57× Added · +247K sh | |
| 34 | Boyd Gaming Corp COM | $10.3M | 116.2K | 0.5% | ▲+241% Added · +82K sh | |
| 35 | Nvent Elec PLC SHS | $10.2M | 59.9K | 0.5% | ▲+367% Added · +47K sh | |
| 36 | Alcon AG ORD SHS | $10.0M | 148.5K | 0.5% | ▼−33% Reduced · −73K sh | |
| 37 | Chime Finl Inc COM SHS CL A | $9.8M | 480.9K | 0.5% | ▲New New position | |
| 38 | Tesla Inc COM | $9.5M | 22.5K | 0.5% | ▼−57% Reduced · −30K sh | |
| 39 | Ferrovial NV ORD SHS | $9.4M | 137.4K | 0.5% | ▼−36% Reduced · −77K sh | |
| 40 | Eli Lilly & Co COM | $9.3M | 7.8K | 0.5% | ▲+100% Added · +4K sh | |
| 41 | Aramark COM | $9.3M | 163.8K | 0.5% | ▲+317% Added · +124K sh | |
| 42 | Royalty Pharma PLC SHS CLASS A | $9.3M | 165.2K | 0.5% | ▲+36% Added · +43K sh | |
| 43 | Choice Hotels Intl Inc COM | $9.1M | 82.4K | 0.5% | ▲+112% Added · +44K sh | |
| 44 | Crowdstrike Hldgs Inc CL A | $9.0M | 11.7K | 0.5% | ▲New New position | |
| 45 | Mara Holdings Inc COM | $8.8M | 634.4K | 0.5% | ▲New New position | |
| 46 | Penumbra Inc COM | $8.8M | 27.9K | 0.5% | ▲+141% Added · +16K sh | |
| 47 | Motorola Solutions Inc COM NEW | $8.8M | 21.1K | 0.5% | ▲+523% Added · +18K sh | |
| 48 | Woodward Inc COM | $8.8M | 20.6K | 0.5% | ▲+102% Added · +10K sh | |
| 49 | Mastec Inc COM | $8.7M | 20.9K | 0.5% | ▼−15% Reduced · −4K sh | |
| 50 | Intel Corp COM | $8.7M | 62.3K | 0.5% | ▲+58% Added · +23K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1819697/holdings"
Use Arkolith to show OCCUDO QUANTITATIVE STRATEGIES LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 748 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 728 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 670 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 643 | $821.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 606 | $890.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 627 | $752.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 654 | $554.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 670 | $548.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 715 | $563.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 703 | $572.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 749 | $736.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 926 | $773.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 973 | $963.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 873 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 917 | $858.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,134 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,103 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,107 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,040 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 986 | $834.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 850 | $654.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 721 | $457.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 629 | $318.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.