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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 663 | 1.6B $ | 99.99 % |
| 2 | CA | 1 | 101.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Regions Financial Corp | 164,253 | 4.7M $ | |
| 102 | ServiceNow Inc | 52,995 | 4.7M $ | |
| 103 | Snap Inc | 768,510 | 4.7M $ | |
| 104 | Sphere Entertainment Co | 32,679 | 4.7M $ | |
| 105 | MGM Resorts International | 118,479 | 4.6M $ | |
| 106 | Conagra Brands Inc | 321,081 | 4.6M $ | |
| 107 | Rush Street Interactive Inc | 160,835 | 4.5M $ | |
| 108 | Centene Corp | 83,602 | 4.5M $ | |
| 109 | VeriSign Inc | 16,489 | 4.4M $ | |
| 110 | HCA Healthcare Inc | 10,166 | 4.4M $ | |
| 111 | DraftKings Inc | 183,533 | 4.3M $ | |
| 112 | OGE Energy Corp | 87,332 | 4.3M $ | |
| 113 | ITT Inc | 19,553 | 4.2M $ | |
| 114 | General Dynamics Corp | 11,999 | 4.1M $ | |
| 115 | Delta Air Lines Inc | 60,698 | 4.1M $ | |
| 116 | Qorvo Inc | 43,303 | 4.1M $ | |
| 117 | Ross Stores Inc | 17,718 | 4M $ | |
| 118 | Chipotle Mexican Grill Inc | 116,839 | 4M $ | |
| 119 | First Citizens BancShares Inc/NC | 1,995 | 4M $ | |
| 120 | Cognex Corp | 71,209 | 4M $ | |
| 121 | Norfolk Southern Corp | 12,502 | 3.9M $ | |
| 122 | Oscar Health Inc | 213,263 | 3.9M $ | |
| 123 | American Express Co | 12,047 | 3.9M $ | |
| 124 | Valley National Bancorp | 286,004 | 3.9M $ | |
| 125 | Lockheed Martin Corp | 7,492 | 3.9M $ | |
| 126 | Choice Hotels International Inc | 38,858 | 3.9M $ | |
| 127 | XPO Inc | 17,161 | 3.8M $ | |
| 128 | Penumbra Inc | 11,554 | 3.8M $ | |
| 129 | Owens Corning | 30,208 | 3.7M $ | |
| 130 | Intel Corp | 39,370 | 3.7M $ | |
| 131 | Woodward Inc | 10,181 | 3.7M $ | |
| 132 | Zebra Technologies Corp | 16,271 | 3.7M $ | |
| 133 | Eli Lilly & Co | 3,892 | 3.6M $ | |
| 134 | Advance Auto Parts Inc | 61,065 | 3.6M $ | |
| 135 | Bentley Systems Inc | 109,050 | 3.6M $ | |
| 136 | Match Group Inc | 93,788 | 3.5M $ | |
| 137 | Liberty Media Corp-Liberty Formula One | 40,636 | 3.5M $ | |
| 138 | ONE Gas Inc | 38,921 | 3.5M $ | |
| 139 | H2O America | 61,361 | 3.4M $ | |
| 140 | Knight-Swift Transportation Holdings Inc | 52,923 | 3.4M $ | |
| 141 | Cummins Inc | 5,115 | 3.4M $ | |
| 142 | Coca-Cola Consolidated Inc | 16,702 | 3.4M $ | |
| 143 | Dillard's Inc | 5,969 | 3.4M $ | |
| 144 | Seaboard Corp | 597 | 3.4M $ | |
| 145 | Northrop Grumman Corp | 5,837 | 3.4M $ | |
| 146 | A O Smith Corp | 53,763 | 3.3M $ | |
| 147 | Ciena Corp | 6,295 | 3.3M $ | |
| 148 | Atlassian Corp | 48,332 | 3.3M $ | |
| 149 | Campbell's Company/The | 157,746 | 3.3M $ | |
| 150 | DaVita Inc | 21,009 | 3.3M $ | |
| 151 | Sysco Corp | 43,547 | 3.3M $ | |
| 152 | ON Semiconductor Corp | 32,093 | 3.2M $ | |
| 153 | Ecolab Inc | 12,266 | 3.2M $ | |
| 154 | Tractor Supply Co | 90,973 | 3.2M $ | |
| 155 | IPG Photonics Corp | 26,636 | 3.2M $ | |
| 156 | Duolingo Inc | 28,753 | 3.2M $ | |
| 157 | Hershey Co/The | 16,743 | 3.1M $ | |
| 158 | Essential Utilities Inc | 81,263 | 3.1M $ | |
| 159 | Comfort Systems USA Inc | 1,669 | 3.1M $ | |
| 160 | Workiva Inc | 57,340 | 3.1M $ | |
| 161 | Skyworks Solutions Inc | 43,591 | 3.1M $ | |
| 162 | RPM International Inc | 29,762 | 3M $ | |
| 163 | Loews Corp | 26,645 | 3M $ | |
| 164 | Boeing Co/The | 13,097 | 3M $ | |
| 165 | Warner Bros Discovery Inc | 110,638 | 3M $ | |
| 166 | HubSpot Inc | 13,493 | 3M $ | |
| 167 | Domino's Pizza Inc | 8,777 | 3M $ | |
| 168 | GoDaddy Inc | 34,250 | 3M $ | |
| 169 | Armstrong World Industries Inc | 17,421 | 3M $ | |
| 170 | Dow Inc | 73,116 | 3M $ | |
| 171 | Boyd Gaming Corp | 34,033 | 3M $ | |
| 172 | Broadridge Financial Solutions Inc | 19,183 | 3M $ | |
| 173 | Generac Holdings Inc | 11,392 | 3M $ | |
| 174 | HP Inc | 141,235 | 2.9M $ | |
| 175 | Cigna Group/The | 10,116 | 2.9M $ | |
| 176 | Cheesecake Factory Inc/The | 46,164 | 2.9M $ | |
| 177 | Autoliv Inc | 24,777 | 2.9M $ | |
| 178 | Axsome Therapeutics Inc | 13,826 | 2.9M $ | |
| 179 | Paylocity Holding Corp | 27,066 | 2.9M $ | |
| 180 | Huntington Ingalls Industries, Inc. | 7,834 | 2.9M $ | |
| 181 | General Electric Co | 9,795 | 2.8M $ | |
| 182 | PNC Financial Services Group Inc/The | 12,663 | 2.8M $ | |
| 183 | Victoria's Secret & Co | 54,231 | 2.8M $ | |
| 184 | ResMed Inc | 12,995 | 2.8M $ | |
| 185 | Chewy Inc | 109,225 | 2.8M $ | |
| 186 | Graco Inc | 34,326 | 2.8M $ | |
| 187 | Zscaler Inc | 20,976 | 2.7M $ | |
| 188 | Clorox Co/The | 28,384 | 2.7M $ | |
| 189 | Vail Resorts Inc | 21,177 | 2.7M $ | |
| 190 | Centuri Holdings Inc | 71,624 | 2.7M $ | |
| 191 | Donaldson Co Inc | 30,317 | 2.7M $ | |
| 192 | Kennametal Inc | 68,971 | 2.7M $ | |
| 193 | Gold.com Inc | 58,690 | 2.7M $ | |
| 194 | Silicon Laboratories Inc | 12,045 | 2.6M $ | |
| 195 | National Fuel Gas Co | 30,589 | 2.6M $ | |
| 196 | DigitalOcean Holdings Inc | 26,635 | 2.6M $ | |
| 197 | HEICO Corp | 9,459 | 2.6M $ | |
| 198 | Figs Inc | 169,852 | 2.5M $ | |
| 199 | Truist Financial Corp | 49,177 | 2.5M $ | |
| 200 | eBay Inc | 24,459 | 2.5M $ | |