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
401Cal-Maine Foods Inc 9,599741.6K $
402Appfolio Inc 4,369730K $
403Dana Inc 20,002729.1K $
404Asana Inc 115,244728.3K $
405Banner Corp 10,880728K $
406Solventum Corp 10,762724.9K $
407Dave & Buster's Entertainment Inc 63,788718.9K $
408Driven Brands Holdings Inc 52,861717.3K $
409Selective Insurance Group Inc 8,440708.5K $
410Cannae Holdings Inc 51,604697.2K $
411Franklin Electric Co Inc 6,946695.9K $
412Intuit Inc 1,764685.3K $
413General Motors Co 8,744672.3K $
414UGI Corp 18,541669.1K $
415Andersons Inc/The 8,396659.4K $
416Guardian Pharmacy Services Inc 17,693656.4K $
417RealReal Inc/The 54,898652.7K $
418Sandisk Corp/DE 594651.3K $
419Viatris Inc 43,445649.1K $
420Smith & Wesson Brands Inc 41,729648.5K $
421Everspin Technologies Inc 35,391646.9K $
422Robert Half Inc 24,219644.5K $
423Valvoline Inc 19,084634.2K $
424Tenable Holdings Inc 30,345633.9K $
425Seacoast Banking Corp of Florida 20,078631.9K $
426PagerDuty Inc 93,045618.7K $
427Coty Inc 248,045610.2K $
428Mechanics Bancorp 41,121607.2K $
429Penn Entertainment Inc 34,539603.1K $
430Morningstar Inc 3,551599.1K $
431FirstEnergy Corp 12,590598.3K $
432Northwestern Energy Group Inc 7,891570.8K $
433PACCAR Inc 4,704558.8K $
434inTEST Corp 29,844557.8K $
435RH INC 4,210555.6K $
436Privia Health Group Inc 22,083548.8K $
437Merit Medical Systems Inc 7,965543.1K $
438Hilton Grand Vacations Inc 11,297530.6K $
439Timken Co/The 4,729524.4K $
440Liquidia Corp 13,306521.7K $
441Coterra Energy Inc 14,478519.9K $
442Leonardo DRS Inc 12,792519.7K $
443Investar Holding Corp 18,481512.1K $
444LeMaitre Vascular Inc 4,629508K $
445Clearwater Analytics Holdings Inc 20,725501.5K $
446Everpure Inc 7,014501.2K $
447Tri Pointe Homes Inc 10,576495.9K $
448Perimeter Solutions Inc 16,334494.9K $
449Unum Group 6,153494.6K $
450Prudential Financial, Inc. 5,041494.6K $
451NCR Atleos Corp 11,086492K $
452Expand Energy Corp 4,761486.3K $
453Mister Car Wash Inc 68,541485.3K $
454Ford Motor Co 39,987483K $
455Stifel Financial Corp 6,105481.1K $
456Cirrus Logic Inc 2,931478K $
457First Interstate BancSystem Inc 13,249470.2K $
458York Water Co/The 16,015464.8K $
459GPGI INC 30,099464.4K $
460SentinelOne Inc 32,724463.4K $
461AutoNation Inc 2,168460.4K $
462Marzetti Company/The 3,531460K $
463Citi Trends Inc 9,393457.5K $
464Bar Harbor Bankshares 13,341456.9K $
465BlueLinx Holdings Inc 8,579454.3K $
466Hilltop Holdings Inc 12,003452.2K $
467QuickLogic Corp 28,284451.7K $
468Peapack-Gladstone Financial Corp 10,806451.2K $
469Red Rock Resorts Inc 8,292447.4K $
470Lantronix Inc 66,316445K $
471Intercontinental Exchange Inc 2,770437.9K $
472Cullen/Frost Bankers Inc 2,951427.7K $
473Caesars Entertainment Inc 15,371427.3K $
474FB Financial Corp 7,811422.3K $
475Pathward Financial Inc 4,811417.8K $
476SLM Corp 18,036416.3K $
477Alaska Air Group Inc 10,571413.4K $
478Wendy's Co/The 59,332413K $
479Colgate-Palmolive Co 4,809410.5K $
480Bank of Hawaii Corp 5,132408K $
481BK Technologies Corp 4,226407.2K $
482Tompkins Financial Corp 4,827406.8K $
483Stock Yards Bancorp Inc 5,480396.4K $
484iRadimed Corp 4,722394K $
485Johnson Outdoors Inc 7,483393.8K $
486Credit Acceptance Corp 777392.3K $
487Parke Bancorp Inc 12,972390.6K $
488Merck & Co Inc 3,567389.4K $
489Northfield Bancorp Inc 27,843388.4K $
490WD-40 Co 1,797377.3K $
491National Bankshares Inc 10,540377.3K $
492Amplify Energy Corp 58,863376.7K $
493Levi Strauss & Co 16,829375K $
494Gorman-Rupp Co/The 4,947374.7K $
495Northpointe Bancshares Inc 20,824371.3K $
496Plumas Bancorp 7,253370K $
497Oracle Corp 2,291369.7K $
498Alarm.com Holdings Inc 8,274367.4K $
499Unity Bancorp Inc 7,013366.6K $
500Meridian Corp 19,479366.6K $