Occudo Quantitative Strategies LP
750 holdingsFiling period: 2026-06-30Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | 122.3K | $18.8M | $22.4M | 1.23% | -- | 2026-06-30 |
| 2 | ATO | Atmos Energy Corp | 108.7K | $18.7M | $18.6M | 1.02% | +74.1K | 2026-06-30 |
| 3 | — | Amer Sports Inc | 552.8K | $18.7M | $18.7M | 1.03% | +256.9K | 2026-06-30 |
| 4 | MNST | Monster Beverage Corp New | 194.6K | $18.7M | $18.1M | 0.99% | -42,306 | 2026-06-30 |
| 5 | RSG | Republic Svcs Inc | 87.6K | $18.7M | $21.1M | 1.16% | +5.8K | 2026-06-30 |
| 6 | HNGE | Hinge Health Inc | 224.8K | $18.7M | $25.1M | 1.38% | +201.3K | 2026-06-30 |
| 7 | NAVN | Navan Inc | 794.0K | $18.2M | $21.6M | 1.18% | +720.4K | 2026-06-30 |
| 8 | CTAS | Cintas Corp | 105.8K | $18.0M | $23.9M | 1.31% | -6,289 | 2026-06-30 |
| 9 | CPRT | Copart Inc | 621.3K | $17.5M | $18.1M | 0.99% | +246.5K | 2026-06-30 |
| 10 | — | Johnson Controls Internation | 119.2K | $17.4M | $17.4M | 0.95% | -18,791 | 2026-06-30 |
| 11 | ISRG | Intuitive Surgical Inc | 43.3K | $17.2M | $19.5M | 1.07% | +39.7K | 2026-06-30 |
| 12 | BA | Boeing Co | 78.4K | $17.0M | $14.8M | 0.81% | +65.3K | 2026-06-30 |
| 13 | — | Flex Ltd | 104.7K | $17.0M | $17.0M | 0.93% | -- | 2026-06-30 |
| 14 | BSX | Boston Scientific Corp | 397.1K | $16.9M | $18.1M | 0.99% | +244.1K | 2026-06-30 |
| 15 | GD | General Dynamics Corp | 45.4K | $16.1M | $16.2M | 0.89% | +33.4K | 2026-06-30 |
| 16 | Q | Qnity Electronics Inc | 97.8K | $16.0M | $11.2M | 0.61% | -26,675 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 44.0K | $15.5M | $13.8M | 0.76% | +10.2K | 2026-06-30 |
| 18 | BR | Broadridge Finl Solutions in | 113.4K | $15.5M | $20.5M | 1.13% | +94.2K | 2026-06-30 |
| 19 | WULF | Terawulf Inc | 616.9K | $15.2M | $7.4M | 0.41% | -- | 2026-06-30 |
| 20 | MGA | Magna Intl Inc | 224.7K | $14.8M | $14.4M | 0.79% | +78.1K | 2026-06-30 |
| 21 | SHW | Sherwin Williams Co | 41.4K | $14.3M | $13.9M | 0.76% | +5.4K | 2026-06-30 |
| 22 | OTIS | Otis Worldwide Corp | 190.7K | $13.7M | $14.4M | 0.79% | +107.0K | 2026-06-30 |
| 23 | MKL | Markel Group Inc | 6.9K | $13.5M | $13.0M | 0.71% | +6.1K | 2026-06-30 |
| 24 | — | Constellium SE | 416.4K | $13.3M | $13.3M | 0.73% | +213.1K | 2026-06-30 |
| 25 | FHN | First Horizon Corporation | 486.4K | $12.5M | $11.4M | 0.62% | +193.9K | 2026-06-30 |
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