Occudo Quantitative Strategies LP holds a diversified book of 727 stocks worth $1.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Alcon Inc and trimmed Qnity Electronics Inc. Their largest long position is Solstice Adv Materials Inc at 1% of the equity book.
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.
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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Solstice Advanced Matls Inc COM SHS | $20.8M | 253.4K | 1.1% | ▲+33% Added · +63K sh | |
| 2 | Johnson Controls Internation SHS | $20.1M | 138.0K | 1.1% | ▲+157% Added · +84K sh | |
| 3 | Tesla Inc COM | $20.0M | 52.3K | 1.1% | ▲+255% Added · +38K sh | |
| 4 | 3M Co COM | $19.9M | 135.5K | 1.1% | ▲+495% Added · +113K sh | |
| 5 | Cintas Corp COM | $19.6M | 112.1K | 1.1% | ▲+26% Added · +23K sh | |
| 6 | Monster Beverage Corp New COM | $18.3M | 236.9K | 1.0% | ▲+125% Added · +132K sh | |
| 7 | Qnity Electronics Inc COMMON STOCK | $17.5M | 124.5K | 1.0% | ▼−13% Reduced · −18K sh | |
| 8 | Republic Svcs Inc COM | $17.1M | 81.7K | 0.9% | ▲+3.2% Added · +3K sh | |
| 9 | Alcon AG ORD SHS | $16.6M | 221.8K | 0.9% | ▲New New position | |
| 10 | Arista Networks Inc COM SHS | $15.7M | 90.9K | 0.9% | ▲+12% Added · +10K sh | |
| 11 | PPL Corp COM | $15.0M | 399.8K | 0.8% | ▲+452% Added · +327K sh | |
| 12 | Airbnb Inc COM CL A | $14.9M | 106.3K | 0.8% | ▲+9.4% Added · +9K sh | |
| 13 | Ferrovial SE ORD SHS | $14.8M | 214.3K | 0.8% | ▲+71% Added · +89K sh | |
| 14 | Applied Matls Inc COM | $14.7M | 37.3K | 0.8% | ▼−33% Reduced · −18K sh | |
| 15 | American Airlines Group Inc COM | $14.5M | 1.24M | 0.8% | ▲89× Added · +1.2M sh | |
| 16 | Fedex Corp COM | $14.4M | 35.8K | 0.8% | ▲+288% Added · +27K sh | |
| 17 | Home Depot Inc COM | $14.4M | 43.8K | 0.8% | ▲New New position | |
| 18 | Metlife Inc COM | $13.7M | 170.8K | 0.7% | ▲+20% Added · +29K sh | |
| 19 | Webster Finl Corp COM | $13.4M | 185.5K | 0.7% | ▲New New position | |
| 20 | Evergy Inc COM | $13.2M | 159.3K | 0.7% | ▲+42% Added · +47K sh | |
| 21 | Alphabet Inc CAP STK CL C | $12.9M | 33.7K | 0.7% | ▲+159% Added · +21K sh | |
| 22 | Copart Inc COM | $12.4M | 374.8K | 0.7% | ▲+160% Added · +230K sh | |
| 23 | Abbott Laboratories COM | $12.3M | 135.5K | 0.7% | ▲+145% Added · +80K sh | |
| 24 | James Hardie Inds PLC ORD SHS | $11.9M | 569.2K | 0.6% | ▲+280% Added · +420K sh | |
| 25 | Sherwin Williams Co COM | $11.6M | 35.9K | 0.6% | ▲+7.7% Added · +3K sh | |
| 26 | PG&E Corp COM | $11.1M | 670.5K | 0.6% | ▲+226% Added · +465K sh | |
| 27 | Keysight Technologies Inc COM | $10.8M | 30.8K | 0.6% | ▲New New position | |
| 28 | Automatic Data Processing In COM | $10.6M | 50.2K | 0.6% | ▼−0.4% Reduced · −210 sh | |
| 29 | Restaurant Brands Intl Inc COM | $10.6M | 131.9K | 0.6% | ▲+103% Added · +67K sh | |
| 30 | Hormel Foods Corp COM | $10.6M | 492.8K | 0.6% | ▲+83% Added · +223K sh | |
| 31 | Ubiquiti Inc COM | $10.5M | 10.4K | 0.6% | ▲+383% Added · +8K sh | |
| 32 | Five Below Inc COM | $10.4M | 44.3K | 0.6% | ▲+661% Added · +39K sh | |
| 33 | Amer Sports Inc COM SHS | $10.4M | 295.9K | 0.6% | ▲+89% Added · +139K sh | |
| 34 | RTX Corporation COM | $10.3M | 58.4K | 0.6% | ▲New New position | |
| 35 | Lennar Corp CL A | $10.1M | 112.0K | 0.5% | ▲New New position | |
| 36 | Marvell Technology Inc COM | $9.8M | 59.2K | 0.5% | ▲New New position | |
| 37 | Mastec Inc COM | $9.7M | 24.7K | 0.5% | ▲New New position | |
| 38 | Ferguson Enterprises Inc COMMON STOCK NEW | $9.7M | 36.1K | 0.5% | ▲+5.3% Added · +2K sh | |
| 39 | Heico Corp New CL A | $9.6M | 46.1K | 0.5% | ▲+29% Added · +10K sh | |
| 40 | Cleveland-Cliffs Inc New COM | $9.5M | 929.9K | 0.5% | ▲11× Added · +847K sh | |
| 41 | Amazon Com Inc COM | $9.4M | 35.6K | 0.5% | ▼−51% Reduced · −38K sh | |
| 42 | Magna Intl Inc COM | $9.3M | 146.6K | 0.5% | ▲+45% Added · +46K sh | |
| 43 | Roku Inc COM CL A | $9.3M | 79.7K | 0.5% | ▲+110% Added · +42K sh | |
| 44 | Texas Instrs Inc COM | $9.2M | 32.9K | 0.5% | ▲New New position | |
| 45 | Teradyne Inc COM | $8.9M | 25.9K | 0.5% | ▼−37% Reduced · −15K sh | |
| 46 | Versant Media Group Inc COM CL A | $8.9M | 220.6K | 0.5% | ▲New New position | |
| 47 | Zoetis Inc CL A | $8.8M | 76.7K | 0.5% | ▲+409% Added · +62K sh | |
| 48 | Boston Scientific Corp COM | $8.8M | 153.0K | 0.5% | ▼−14% Reduced · −24K sh | |
| 49 | General Mills Inc COM | $8.8M | 248.7K | 0.5% | ▲+585% Added · +212K sh | |
| 50 | Garmin Ltd SHS | $8.8M | 34.9K | 0.5% | ▼−5.6% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.