Titelia

Holdings of OCCUDO QUANTITATIVE STRATEGIES LP

664 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11 % of the equity sleeve

Sector breakdown

  • Industrials 12.1 %
  • Technology 10.5 %
  • Consumer discretionary 7.7 %
  • Utilities 4.2 %
  • Consumer staples 3.2 %
  • Health care 3.1 %
  • Financials 2.7 %
  • Communication 1.9 %
  • Materials 1.8 %
  • Energy 0.1 %
  • Unattributed 52.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6631.6B $99.99 %
2CA1101.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Solstice Advanced Materials Inc 253,37820.8M $
2Tesla Inc 52,30720M $
33M Co 135,53919.9M $
4Cintas Corp 112,10119.6M $
5Monster Beverage Corp 236,90018.3M $
6Qnity Electronics Inc 124,51917.5M $
7Republic Services Inc 81,74617.1M $
8Arista Networks Inc 90,87515.7M $
9PPL Corp 399,81815M $
10Airbnb Inc 106,31514.9M $
11Applied Materials Inc 37,28914.7M $
12American Airlines Group Inc 1,241,93314.5M $
13FedEx Corp 35,76614.4M $
14Home Depot Inc/The 43,80514.4M $
15MetLife Inc 170,83013.7M $
16Webster Financial Corp 185,49813.4M $
17Evergy Inc 159,32013.2M $
18Alphabet Inc 33,71712.9M $
19Copart Inc 374,80212.4M $
20Abbott Laboratories 135,52312.3M $
21Sherwin-Williams Co/The 35,94511.6M $
22PG&E Corp 670,52311.1M $
23Keysight Technologies Inc 30,80010.8M $
24Automatic Data Processing Inc 50,24710.6M $
25Hormel Foods Corp 492,82610.6M $
26Ubiquiti Inc 10,37210.5M $
27Five Below Inc 44,33210.4M $
28RTX Corp 58,39010.3M $
29Lennar Corp 111,97010.1M $
30Marvell Technology Inc 59,2169.8M $
31MasTec Inc 24,7199.7M $
32Ferguson Enterprises Inc 36,1179.7M $
33HEICO Corp 46,1049.6M $
34Cleveland-Cliffs Inc 929,8589.5M $
35Amazon.com Inc 35,5669.4M $
36Roku Inc 79,7149.3M $
37Texas Instruments Inc 32,8829.2M $
38Teradyne Inc 25,9068.9M $
39Versant Media Group Inc 220,5928.9M $
40Zoetis Inc 76,7478.8M $
41Boston Scientific Corp 153,0388.8M $
42General Mills, Inc. 248,6578.8M $
43Texas Roadhouse Inc 54,3028.7M $
44Kimberly-Clark Corp 88,3408.7M $
45SS&C Technologies Holdings Inc 124,4278.6M $
46Walmart Inc 64,6818.5M $
47Insulet Corp 49,2448.5M $
48Autodesk Inc 34,7958.2M $
49New York Times Co/The 104,3048.2M $
50TXNM Energy Inc 136,2828M $
51Gen Digital Inc 411,8017.9M $
52Amkor Technology Inc 111,0457.7M $
53VF Corp 403,5487.6M $
54Nordson Corp 26,1537.5M $
55DuPont de Nemours Inc 161,4557.4M $
56Southern Copper Corp 42,8787.4M $
57First Horizon Corp 292,4707.3M $
58TJX Cos Inc/The 45,6137.1M $
59Miami International Holdings Inc 151,6767.1M $
60Dell Technologies Inc 33,6197M $
61NVIDIA Corp 34,6846.9M $
62Expedia Group Inc 27,6776.9M $
63Huntsman Corp 472,9016.8M $
64Ralph Lauren Corp 18,8926.8M $
65WEC Energy Group Inc 56,2066.6M $
66Atmos Energy Corp 34,5596.6M $
67Palantir Technologies Inc 46,9496.5M $
68Otis Worldwide Corp 83,6896.5M $
69Howmet Aerospace Inc 25,9546.3M $
70Tapestry Inc 43,4676.3M $
71Commerce Bancshares Inc/MO 118,5646.2M $
72Casey's General Stores Inc 7,4626.1M $
73Target Corp 46,0106M $
74Corning Inc 35,7445.9M $
75Encompass Health Corp 57,9145.8M $
76Adobe Inc 23,5225.8M $
77EchoStar Corp 46,6205.7M $
78Consolidated Edison Inc 51,3855.7M $
79Graphic Packaging Holding Co 596,8885.7M $
80Brookdale Senior Living Inc 394,1585.7M $
81Smithfield Foods Inc 209,7965.5M $
82Veeva Systems Inc 34,9515.5M $
83Vertiv Holdings Co 16,4565.4M $
84Ingram Micro Holding Corp 175,0005.4M $
85Alphabet Inc 13,8465.3M $
86Lam Research Corp 20,5595.3M $
87Vistra Corp 33,2015.2M $
88AECOM 62,0255.2M $
89Chemed Corp 12,0965.1M $
90Arrow Electronics Inc 27,3545.1M $
91Kraft Heinz Co/The 226,0745.1M $
92Westlake Corp 44,4305.1M $
93ATI Inc 32,7985.1M $
94ROBLOX Corp 92,1255.1M $
95Lennox International Inc 9,4455.1M $
96Reinsurance Group of America Inc 23,5895M $
97Commvault Systems Inc 50,3505M $
98PTC Inc 36,2134.9M $
99ExlService Holdings Inc 153,0804.9M $
100Darling Ingredients Inc 73,2634.7M $