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
301Dynatrace Inc 40,3661.5M $
302Scotts Miracle-Gro Co/The 23,0071.4M $
303U-Haul Holding Co 30,1311.4M $
304NBT Bancorp Inc 32,2501.4M $
305CorVel Corp 24,4931.4M $
306Shake Shack Inc 13,5721.4M $
307Amprius Technologies Inc 65,5081.4M $
308JetBlue Airways Corp 295,0181.4M $
309Bel Fuse Inc 4,9401.4M $
310Deere & Co 2,2811.3M $
311Louisiana-Pacific Corp 18,4941.3M $
312Southwest Gas Holdings Inc 14,0671.3M $
313United Community Banks Inc/GA 39,1631.3M $
314Worthington Enterprises Inc 23,7431.3M $
315Navan Inc 73,6311.3M $
316SPS Commerce Inc 22,8641.3M $
317Grindr Inc 95,9411.3M $
318Illinois Tool Works Inc 4,9671.3M $
319Interactive Brokers Group Inc 15,8691.3M $
320Corebridge Financial Inc 45,3641.2M $
321Primerica Inc 4,4371.2M $
322Primo Brands Corp 58,7741.2M $
323National HealthCare Corp 6,8471.2M $
324Dexcom Inc 19,9061.2M $
325Clean Harbors Inc 3,7831.2M $
326Interparfums Inc 12,8801.2M $
327LifeStance Health Group Inc 154,9081.2M $
328Kinsale Capital Group Inc 3,6091.2M $
329F5 Inc 3,5811.2M $
330WaterBridge Infrastructure LLC 38,4581.2M $
331Penske Automotive Group Inc 6,6841.1M $
332TD SYNNEX Corp 5,0221.1M $
333Prestige Consumer Healthcare Inc 20,1611.1M $
334Home BancShares Inc/AR 41,4151.1M $
335National Beverage Corp 32,2681.1M $
336Phreesia Inc 119,1831.1M $
337BellRing Brands Inc 61,1441.1M $
338Teradata Corp 40,5421.1M $
339Virtu Financial Inc 21,4191.1M $
340Wayfair Inc 16,6171.1M $
341TriNet Group Inc 23,1491.1M $
342Brady Corp 12,9381.1M $
343Gitlab Inc 47,6991.1M $
344Arthur J Gallagher & Co 5,0651M $
345Hinge Health Inc 23,4131M $
346Atlas Energy Solutions Inc 57,9161M $
347Sprouts Farmers Market Inc 12,2941M $
348Etsy Inc 15,362988.4K $
349Lear Corp 7,764987K $
350Sprout Social Inc 164,128984.8K $
351CNO Financial Group Inc 21,986977.3K $
352Alcoa Corp 15,229971.5K $
353Jabil Inc 2,863966.2K $
354Enterprise Financial Services Corp 16,707966K $
355Synaptics Inc 10,282962.3K $
356Cadence Design Systems Inc 2,912959.8K $
357IDACORP Inc 6,464955K $
358Crown Holdings Inc 9,663950K $
359United States Lime & Minerals Inc 8,764943.6K $
360New Jersey Resources Corp 16,707940.8K $
361Apple Inc 3,465940.2K $
362RLI Corp 18,056934.8K $
363Clearway Energy Inc 23,023929.2K $
364Cracker Barrel Old Country Store Inc 29,584926.6K $
365Meta Platforms Inc 1,510924K $
366Stryker Corp 2,922920.8K $
367Dycom Industries Inc 2,186905.2K $
368Alight Inc 1,090,940902.6K $
369Silgan Holdings Inc 22,164898.8K $
370Paycom Software Inc 7,075896.8K $
371Allstate Corp/The 4,107892.3K $
372Under Armour Inc 140,490883.7K $
373American Eagle Outfitters Inc 50,487879.5K $
374Netskope Inc 88,057877K $
375V2X Inc 12,892874.2K $
376Yext Inc 226,036872.5K $
377Portland General Electric Co 16,741869.4K $
378Hims & Hers Health Inc 31,448854.4K $
379Equifax Inc 4,861845.5K $
380Mosaic Co/The 36,026838.3K $
381Pinnacle West Capital Corp. 7,890818.4K $
382Qualys Inc 9,386815.9K $
383Vishay Intertechnology Inc 28,153815.6K $
384Avista Corp 19,733811K $
385Capital One Financial Corp 4,225808.2K $
386Array Digital Infrastructure Inc 16,082799.1K $
387Callaway Golf Co 52,114797.3K $
388Whirlpool Corp 14,181795K $
389BancFirst Corp 7,106793.1K $
390W R Berkley Corp 11,863792.8K $
391Nutanix Inc 19,343790.9K $
392Colony Bankcorp Inc 39,608785.8K $
393Brown & Brown Inc 12,975780.4K $
394First Hawaiian Inc 28,483777K $
395ServisFirst Bancshares Inc 9,615765.5K $
396Nektar Therapeutics 8,948760.9K $
397Federal Signal Corp 6,149757.1K $
398Planet Labs PBC 20,233748K $
399Indivior Pharmaceuticals Inc 20,270745.5K $
400Titan International Inc 97,406742.2K $