2026 Q1 Portfolio Activity
In 2026 Q1, OCCUDO QUANTITATIVE STRATEGIES LP maintained a portfolio of 975 distinct positions. The most significant new addition was ALCON AG, now representing 0.90% of the total fund value. They heavily accumulated shares in 3M CO, increasing the position by 495.5%. Conversely, OCCUDO QUANTITATIVE STRATEGIES LP completely exited their position in COSTCO WHSL CORP NEW.
Position History
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Total Positions
975
Quarter
2026 Q1
Top Holding
SOLS (1.1%)
Top 10 Concentration
10.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 975
OCCUDO QUANTITATIVE STRATEGIES LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.13% | 0.62% |
#1
33
Prev: #34
|
5.0 |
—
|
63,270 | 33.3% |
P
S
|
253,378 | $20,764,327 |
$55.43
+47.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.10% | 0.43% |
#2
64
Prev: #66
|
4.9 |
—
|
84,380 | 157.5% |
P
S
|
137,955 | $20,145,569 |
$nan
nan%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 0.44% |
#3
58
Prev: #61
|
4.4 |
—
|
37,568 | 254.9% |
P
S
|
52,307 | $19,961,920 |
$343.47
+24.0%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MMM
3M CO
|
Industrials | 1.08% | 0.24% |
#4
123
Prev: #127
|
3.9 |
—
|
112,777 | 495.5% |
P
S
|
135,539 | $19,859,174 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.07% | 1.13% |
#5
Prev: #5
|
3.4 |
—
|
22,792 | 25.5% |
P
S
|
112,101 | $19,585,166 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.99% | 0.54% |
#6
40
Prev: #46
|
3.4 |
—
|
131,610 | 125.0% |
P
S
|
236,900 | $18,257,883 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.95% | 0.78% |
#7
14
Prev: #21
|
0.9 |
—
|
-18,361 | -12.9% |
P
S
|
124,519 | $17,514,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.93% | 1.12% |
#8
2
Prev: #6
|
0.9 |
—
|
2,561 | 3.2% |
P
S
|
81,746 | $17,102,898 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALC
ALCON AG
|
Healthcare | 0.90% | — |
#9
Prev: #—
|
3.9 |
—
|
221,830 | — |
NEW
|
221,830 | $16,608,412 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.85% | 0.71% |
#10
16
Prev: #26
|
2.3 |
—
|
10,026 | 12.4% |
P
S
|
90,875 | $15,695,021 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 0.81% | 0.17% |
#11
166
Prev: #177
|
3.3 |
—
|
327,402 | 452.1% |
P
S
|
399,818 | $14,969,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.81% | 0.88% |
#12
3
Prev: #15
|
2.3 |
—
|
9,150 | 9.4% |
P
S
|
106,315 | $14,922,373 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FER
FERROVIAL SE
|
Industrials | 0.80% | 0.54% |
#13
30
Prev: #43
|
3.3 |
—
|
88,901 | 70.9% |
P
S
|
214,335 | $14,769,825 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.96% |
#14
4
Prev: #10
|
0.3 |
—
|
-18,231 | -32.8% |
P
S
|
37,289 | $14,710,138 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.79% | 0.01% |
#15
569
Prev: #584
|
3.3 |
—
|
1,227,974 | 8797.0% |
P
S
|
1,241,933 | $14,543,035 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.78% | 0.18% |
#16
152
Prev: #168
|
3.3 |
—
|
26,556 | 288.3% |
P
S
|
35,766 | $14,424,785 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | — |
#17
Prev: #—
|
3.8 |
—
|
43,805 | — |
NEW
|
43,805 | $14,403,084 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MET
METLIFE INC
|
Financial Services | 0.74% | 0.75% |
#18
5
Prev: #23
|
2.8 |
—
|
28,787 | 20.3% |
P
S
|
170,830 | $13,683,483 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.73% | — |
#19
Prev: #—
|
3.8 |
—
|
185,498 | — |
NEW
|
185,498 | $13,422,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.72% | 0.54% |
#20
22
Prev: #42
|
2.8 |
—
|
47,183 | 42.1% |
P
S
|
159,320 | $13,198,069 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.27% |
#21
88
Prev: #109
|
3.3 |
—
|
20,711 | 159.2% |
P
S
|
33,717 | $12,877,871 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.68% | 0.38% |
#22
60
Prev: #82
|
3.3 |
—
|
230,378 | 159.5% |
P
S
|
374,802 | $12,409,694 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.67% | 0.46% |
#23
36
Prev: #59
|
3.3 |
—
|
80,242 | 145.2% |
P
S
|
135,523 | $12,304,133 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.65% | 0.21% |
#24
126
Prev: #150
|
3.3 |
—
|
419,588 | 280.5% |
P
S
|
569,183 | $11,947,151 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.63% | 0.72% |
#25
1
Prev: #24
|
2.3 |
—
|
2,578 | 7.7% |
P
S
|
35,945 | $11,560,271 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.61% | 0.22% |
#26
115
Prev: #141
|
3.2 |
—
|
465,070 | 226.4% |
P
S
|
670,523 | $11,144,092 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.59% | — |
#27
Prev: #—
|
3.7 |
—
|
30,800 | — |
NEW
|
30,800 | $10,777,228 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.58% | 0.87% |
#28
12
Prev: #16
|
0.7 |
—
|
-210 | -0.4% |
P
S
|
50,247 | $10,649,349 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.58% | 0.30% |
#29
72
Prev: #101
|
3.2 |
—
|
66,805 | 102.5% |
P
S
|
131,949 | $10,645,645 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.58% | 0.43% |
#30
37
Prev: #67
|
3.2 |
—
|
223,085 | 82.7% |
P
S
|
492,826 | $10,580,974 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UI
UBIQUITI INC
|
Technology | 0.57% | 0.08% |
#31
253
Prev: #284
|
3.2 |
—
|
8,223 | 382.6% |
P
S
|
10,372 | $10,496,568 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.57% | 0.07% |
#32
276
Prev: #308
|
3.2 |
—
|
38,509 | 661.3% |
P
S
|
44,332 | $10,447,279 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.56% | 0.39% |
#33
45
Prev: #78
|
3.2 |
—
|
139,057 | 88.6% |
P
S
|
295,947 | $10,378,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | — |
#34
Prev: #—
|
3.7 |
—
|
58,390 | — |
NEW
|
58,390 | $10,280,727 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
111,970 | — |
NEW
|
111,970 | $10,110,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
59,216 | — |
NEW
|
59,216 | $9,779,522 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
24,719 | — |
NEW
|
24,719 | $9,740,522 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.53% | 0.51% |
#38
13
Prev: #51
|
2.2 |
—
|
1,824 | 5.3% |
P
S
|
36,117 | $9,668,882 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.52% | 0.61% |
#39
2
Prev: #37
|
2.7 |
—
|
10,304 | 28.8% |
P
S
|
46,104 | $9,636,658 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.52% | 0.07% |
#40
266
Prev: #306
|
3.2 |
—
|
846,918 | 1021.1% |
P
S
|
929,858 | $9,484,552 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 1.13% |
#41
37
Prev: #4
|
0.2 |
—
|
-37,544 | -51.4% |
P
S
|
35,566 | $9,427,124 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.51% | 0.36% |
#42
48
Prev: #90
|
2.7 |
—
|
45,541 | 45.0% |
P
S
|
146,649 | $9,337,142 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.51% | 0.28% |
#43
64
Prev: #107
|
3.2 |
—
|
41,815 | 110.3% |
P
S
|
79,714 | $9,291,464 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
32,882 | — |
NEW
|
32,882 | $9,242,473 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.48% | 0.53% |
#45
3
Prev: #48
|
0.2 |
—
|
-15,340 | -37.2% |
P
S
|
25,906 | $8,897,934 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
220,592 | — |
NEW
|
220,592 | $8,865,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.48% | 0.13% |
#47
167
Prev: #214
|
3.2 |
—
|
61,657 | 408.6% |
P
S
|
76,747 | $8,823,603 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.48% | 1.13% |
#48
46
Prev: #2
|
0.7 |
—
|
-24,028 | -13.6% |
P
S
|
153,038 | $8,816,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.48% | 0.11% |
#49
181
Prev: #230
|
3.2 |
—
|
212,372 | 585.3% |
P
S
|
248,657 | $8,780,079 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.48% | 0.50% |
#50
4
Prev: #54
|
0.7 |
—
|
-2,063 | -5.6% |
P
S
|
34,921 | $8,770,060 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 975 holdings