1y return+14.7%S&P 500 +20.9%
3y return+40.4%S&P 500 +68.5%
5y return+24.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $151 against $200 in the S&P 500.2
Occudo Quantitative Strategies LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FTNTFortinet Inc | $18.8M | 1.0% | New |
| ATOAtmos Energy Corp | $18.7M | 1.0% | +214.5% |
| Amer Sports IncCUSIP G0260P102 | $18.7M | 1.0% | +86.8% |
| MNSTMonster Beverage Corp New | $18.7M | 1.0% | −17.9% |
| RSGRepublic Svcs Inc | $18.7M | 1.0% | +7.1% |
| HNGEHinge Health Inc | $18.7M | 1.0% | +860.0% |
| NAVNNavan Inc | $18.2M | 1.0% | +978.4% |
| CTASCintas Corp | $18.0M | 1.0% | −5.6% |
| CPRTCopart Inc | $17.5M | 0.9% | +65.8% |
| Johnson Controls InternationCUSIP G51502105 | $17.4M | 0.9% | −13.6% |
| ISRGIntuitive Surgical Inc | $17.2M | 0.9% | +1113.6% |
| BABoeing Co | $17.0M | 0.9% | +498.8% |
| Flex LtdCUSIP Y2573F102 | $17.0M | 0.9% | New |
| BSXBoston Scientific Corp | $16.9M | 0.9% | +159.5% |
| GDGeneral Dynamics Corp | $16.1M | 0.9% | +278.1% |
| QQnity Electronics Inc | $16.0M | 0.8% | −21.4% |
| GOOGAlphabet Inc | $15.5M | 0.8% | +30.4% |
| BRBroadridge Finl Solutions In | $15.5M | 0.8% | +491.1% |
| WULFTerawulf Inc | $15.2M | 0.8% | New |
| MGAMagna Intl Inc | $14.8M | 0.8% | +53.2% |
| SHWSherwin Williams Co | $14.3M | 0.8% | +15.2% |
| OTISOtis Worldwide Corp | $13.7M | 0.7% | +127.9% |
| MKLMarkel Group Inc | $13.5M | 0.7% | +719.1% |
| Constellium SeCUSIP F21107101 | $13.3M | 0.7% | +104.8% |
| FHNFirst Horizon Corporation | $12.5M | 0.7% | +66.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | December 31, 2025 | +242.8% | $12.2M |
| GHGuardant Health Inc | June 30, 2025 | +188.3% | $12.4M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2026 | +146.3% | $12.3M |
| Constellium SeCUSIP F21107101 | September 30, 2025 | +114.2% | $13.3M |
| QQnity Electronics Inc | December 31, 2025 | +100.0% | $16.0M |
| Johnson Controls InternationCUSIP G51502105 | March 31, 2025 | +82.4% | $17.4M |
| HNGEHinge Health Inc | December 31, 2025 | +78.7% | $18.7M |
| NAVNNavan Inc | March 31, 2026 | +72.7% | $18.2M |
| Nvent Elec PLCCUSIP G6700G107 | September 30, 2025 | +71.9% | $10.2M |
| MNSTMonster Beverage Corp New | June 30, 2025 | +53.4% | $18.7M |
Sold off last quarter
- SOLSSolstice Advanced Matls Inc was $20.8M
- MMM3m Co was $19.9M
- ANETArista Networks Inc was $15.7M
- PPLPpl Corp was $15.0M
- AMATApplied Matls Inc was $14.7M
- HDHome Depot Inc was $14.4M
- METMetlife Inc was $13.7M
- James Hardie Inds PLCCUSIP G4253H101 was $11.9M
- KEYSKeysight Technologies Inc was $10.8M
- ADPAutomatic Data Processing In was $10.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +4.2% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −5.6% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +8.3% | +5.4% |
| June 30, 2024 | −1.6% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +12.3% | +11.2% |
| September 30, 2023 | −5.8% | −3.6% |
| June 30, 2023 | +2.5% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −3.1% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +3.9% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Occudo Quantitative Strategies LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1819697&type=13F-HR&dateb=&owner=include&count=40CIK 1819697
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1819697/000142050626001593/Filed August 13, 2026 · accession 0001420506-26-001593