Institutional Fund
Occudo Quantitative Strategies LP
Fort Lauderdale, FLCIK 18196975 filings on record
Portfolio Value
$1.84B
Q1 2026
Holdings
727
Reported positions
New Buys
306
Opened this quarter
QoQ Change
+23.2%
from $1.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Solstice Advanced Matls Inc1.1%
- Johnson Ctls Intl PLC1.1%
- Tesla Inc1.1%
- 3m Co1.1%
- Cintas Corp1.1%
- Monster Beverage Corp New1.0%
- Other93.6%
Portfolio Holdings
727 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Solstice Advanced Matls Inc | 253.4K | $20.76M | 1.1% | +63.3K | Added |
| 2 | Johnson Ctls Intl PLC | 138.0K | $20.15M | 1.1% | +84.4K | Added |
| 3 | Tesla Inc | 52.3K | $19.96M | 1.1% | +37.6K | Added |
| 4 | 3m Co | 135.5K | $19.86M | 1.1% | +112.8K | Added |
| 5 | Cintas Corp | 112.1K | $19.59M | 1.1% | +22.8K | Added |
| 6 | Monster Beverage Corp New | 236.9K | $18.26M | 1.0% | +131.6K | Added |
| 7 | Qnity Electronics Inc | 124.5K | $17.51M | 1.0% | −18.4K | Reduced |
| 8 | Republic Svcs Inc | 81.7K | $17.10M | 0.9% | +2.6K | Added |
| 9 | Alcon AG | 221.8K | $16.61M | 0.9% | +221.8K | New |
| 10 | Arista Networks Inc | 90.9K | $15.70M | 0.9% | +10.0K | Added |
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