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
201Genworth Financial Inc 287,5072.5M $
202Vicor Corp 9,2942.5M $
203Buckle Inc/The 44,0762.5M $
204McEwen Inc 112,8442.4M $
205AES Corp/The 167,5022.4M $
206First Financial Bankshares Inc 74,6162.4M $
207First Merchants Corp 57,5232.3M $
208AptarGroup Inc 18,7192.3M $
209CNA Financial Corp 47,4332.3M $
210Docusign Inc 49,4752.3M $
211Kyndryl Holdings Inc 164,1322.3M $
212AMETEK Inc 9,6122.3M $
213KB Home 42,5812.3M $
214AGCO Corp 18,5922.3M $
215Dollar Tree Inc 22,9022.2M $
216Q2 Holdings Inc 43,4392.2M $
217PAR Technology Corp 163,2142.2M $
218Liberty Broadband Corp 56,8162.2M $
219Solv Energy Inc 54,8892.2M $
220Howard Hughes Holdings Inc 35,1042.2M $
221Elevance Health Inc 5,6542.1M $
222Applied Industrial Technologies Inc 6,9142.1M $
223Banc of California Inc 112,2932.1M $
224American Electric Power Co Inc 15,1872.1M $
225nLight Inc 29,7022.1M $
226Globalstar Inc 25,1322.1M $
227Caterpillar Inc 2,3042.1M $
228BOK Financial Corp 15,3002M $
229AvePoint Inc 207,5082M $
230Helios Technologies Inc 29,4712M $
231Masimo Corp 11,2692M $
232Parker-Hannifin Corp 2,2062M $
233Ally Financial Inc 45,1312M $
234Ormat Technologies Inc 17,1132M $
235Warner Music Group Corp 69,2632M $
236Amneal Pharmaceuticals Inc 152,0072M $
237UiPath Inc 189,7822M $
238Schneider National Inc 62,8272M $
239Toro Co/The 20,2161.9M $
240Doximity Inc 78,6481.9M $
241T-Mobile US Inc 9,7951.9M $
242Hecla Mining Co 106,1191.9M $
243Fastenal Co 42,3201.9M $
244Hyatt Hotels Corp 11,2671.9M $
245Visa Inc 5,7181.9M $
246Century Aluminum Co 31,5181.9M $
247Fiserv Inc 29,5161.8M $
248Meritage Homes Corp 27,3771.8M $
249Columbia Sportswear Co 30,0701.8M $
250JB Hunt Transport Services Inc 7,2401.8M $
251CarMax Inc 46,2841.8M $
252Grand Canyon Education Inc 10,6391.8M $
253Aramark 39,3091.8M $
254ADTRAN Holdings Inc 100,9561.8M $
255Guardant Health Inc 20,3661.8M $
256U-Haul Holding Co 34,4791.8M $
257Unity Software Inc 66,5691.8M $
258American Financial Group Inc/OH 13,0741.7M $
259United Airlines Holdings Inc 19,3401.7M $
260Polaris Inc 26,1291.7M $
261ACV Auctions Inc 331,5571.7M $
262Clear Secure Inc 32,1821.7M $
263Westinghouse Air Brake Technologies Corp 6,3601.7M $
264Erie Indemnity Co 7,8261.7M $
265Insight Enterprises Inc 23,3481.7M $
266Coherent Corp 5,3201.7M $
267J M Smucker Co/The 17,2461.7M $
268Select Medical Holdings Corp 102,6361.7M $
269St Joe Co/The 25,8161.7M $
270Sunococorp LLC 24,9901.7M $
271Somnigroup International Inc 21,8481.7M $
272RBC Bearings Inc 2,7641.7M $
273Bank OZK 33,8681.6M $
274Intuitive Surgical Inc 3,5641.6M $
275BorgWarner Inc 28,5431.6M $
276Zurn Elkay Water Solutions Corp 31,2791.6M $
277Post Holdings Inc 15,4951.6M $
278Olin Corp 56,7241.6M $
279Navitas Semiconductor Corp 96,5811.6M $
280Rapid7 Inc 269,8831.6M $
281Curtiss-Wright Corp 2,2031.6M $
282Northwest Natural Holding Co 29,8581.6M $
283Powell Industries Inc 5,6841.6M $
284Tutor Perini Corp 16,9321.6M $
285TFS Financial Corp 104,4381.6M $
286Tarsus Pharmaceuticals Inc 24,6691.6M $
287Varonis Systems Inc 59,4711.6M $
288Trimble Inc 23,2011.6M $
289NRG Energy Inc 9,8801.5M $
290Snap-on Inc 4,0001.5M $
291Goodyear Tire & Rubber Co/The 215,7051.5M $
292Dropbox Inc 62,7101.5M $
293Installed Building Products Inc 5,2291.5M $
294Markel Group Inc 8451.5M $
295AeroVironment Inc 7,6761.5M $
296Motorola Solutions Inc 3,3891.5M $
297Toll Brothers Inc 10,4271.5M $
298Envista Holdings Corp 56,7231.5M $
299MGE Energy Inc 18,3021.5M $
300Newmark Group Inc 90,6991.5M $