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Occudo Quantitative Strategies

Latest statistics and disclosures from Occudo Quantitative Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are FTNT, ATO, AS, MNST, RSG, and represent 4.97% of Occudo Quantitative Strategies's stock portfolio.
Added to shares of these 10 stocks: FTNT (+$19M), FLEX (+$17M), HNGE (+$17M), NAVN (+$17M), ISRG (+$16M), WULF (+$15M), BA (+$14M), BR (+$13M), ATO (+$13M), MKL (+$12M).
Started 286 new stock positions in OOMA, PRDO, CRS, CLBK, CELH, EFOR, MCRI, TSN, TTD, AP.
Reduced shares in these 10 stocks: SOLS (-$21M), , AAL (-$19M), ANET (-$16M), , AMAT (-$15M), HD (-$14M), ABNB (-$14M), , TSLA (-$13M).
Sold out of its positions in WHWK, ACVA, AES, ACTG, AAP, ALL, ALLY, AMZN, AMTB, AEP.
Occudo Quantitative Strategies was a net buyer of stock by $4.9M.
Occudo Quantitative Strategies has $1.9B in assets under management (AUM), dropping by 2.39%.
Central Index Key (CIK): 0001819697

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Positions held by Occudo Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 748 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Occudo Quantitative Strategies has 748 total positions. Only the first 250 positions are shown.

Sign up to view all of the Occudo Quantitative Strategies June 30, 2026 positions
Download the Occudo Quantitative Strategies June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fortinet (FTNT)	1.0	$19M	NEW	122k	153.62	View chart
Atmos Energy Corporation (ATO)	1.0	$19M	+214%	109k	172.27	View chart
Amer Sports Com Shs (AS)	1.0	$19M	+86%	553k	33.84	View chart
Monster Beverage Corp (MNST)	1.0	$19M	-17%	195k	96.12	View chart
Republic Services (RSG)	1.0	$19M	+7%	88k	213.08	View chart
Hinge Health Cl A (HNGE)	1.0	$19M	+859%	225k	83.00	View chart
Navan Cl A (NAVN)	1.0	$18M	+978%	794k	22.87	View chart
Cintas Corporation (CTAS)	1.0	$18M	-5%	106k	170.08	View chart
Copart (CPRT)	0.9	$18M	+65%	621k	28.19	View chart
Johnson Controls Internation SHS (JCI)	0.9	$17M	-13%	119k	146.11	View chart
Intuitive Surgical Com New (ISRG)	0.9	$17M	+1113%	43k	397.68	View chart
Boeing Company (BA)	0.9	$17M	+498%	78k	216.47	View chart
Flex Ord (FLEX)	0.9	$17M	NEW	105k	162.07	View chart
Boston Scientific Corporation (BSX)	0.9	$17M	+159%	397k	42.68	View chart
General Dynamics Corporation (GD)	0.9	$16M	+278%	45k	354.24	View chart
Qnity Electronics Common Stock (Q)	0.8	$16M	-21%	98k	163.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$16M	+30%	44k	353.33	View chart
Broadridge Financial Solutions (BR)	0.8	$16M	+491%	113k	136.95	View chart
Terawulf (WULF)	0.8	$15M	NEW	617k	24.70	View chart
Magna Intl Inc cl a (MGA)	0.8	$15M	+53%	225k	65.66	View chart
Sherwin-Williams Company (SHW)	0.8	$14M	+15%	41k	344.32	View chart
Otis Worldwide Corp (OTIS)	0.7	$14M	+127%	191k	71.60	View chart
Markel Corporation (MKL)	0.7	$14M	+719%	6.9k	1953.01	View chart
Constellium Se Cl A Shs (CSTM)	0.7	$13M	+104%	416k	31.87	View chart
First Horizon National Corporation (FHN)	0.7	$13M	+66%	486k	25.64	View chart
Ss&c Technologies Holding (SSNC)	0.7	$12M	+61%	201k	62.05	View chart
Guardant Health (GH)	0.7	$12M	+306%	83k	150.03	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.7	$12M	+1488%	13k	965.00	View chart
Dell Technologies CL C (DELL)	0.7	$12M	-15%	28k	431.46	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.6	$12M	+92%	313k	37.12	View chart
Versant Media Group Com Cl A (VSNT)	0.6	$11M	+41%	312k	36.01	View chart
McDonald's Corporation (MCD)	0.6	$11M	NEW	41k	270.31	View chart
Rollins (ROL)	0.6	$11M	+5556%	252k	41.74	View chart
Boyd Gaming Corporation (BYD)	0.5	$10M	+241%	116k	88.33	View chart
Nvent Elec SHS (NVT)	0.5	$10M	+367%	60k	169.61	View chart
Alcon Ord Shs (ALC)	0.5	$10M	-33%	149k	67.10	View chart
Chime Finl Com Shs Cl A (CHYM)	0.5	$9.8M	NEW	481k	20.48	View chart
Tesla Motors (TSLA)	0.5	$9.5M	-56%	23k	420.60	View chart
Ferrovial Nv Ord Shs (FER)	0.5	$9.4M	-35%	137k	68.61	View chart
Eli Lilly & Co. (LLY)	0.5	$9.3M	+99%	7.8k	1199.43	View chart
Aramark Hldgs (ARMK)	0.5	$9.3M	+316%	164k	56.90	View chart
Royalty Pharma Shs Class A (RPRX)	0.5	$9.3M	+35%	165k	56.07	View chart
Choice Hotels International (CHH)	0.5	$9.1M	+112%	82k	110.27	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$9.0M	NEW	12k	763.14	View chart
Marathon Digital Holdings In (MARA)	0.5	$8.8M	NEW	634k	13.89	View chart
Penumbra (PEN)	0.5	$8.8M	+141%	28k	315.75	View chart
Motorola Solutions Com New (MSI)	0.5	$8.8M	+523%	21k	415.29	View chart
Woodward Governor Company (WWD)	0.5	$8.8M	+102%	21k	425.44	View chart
MasTec (MTZ)	0.5	$8.7M	-15%	21k	416.06	View chart
Intel Corporation (INTC)	0.5	$8.7M	+58%	62k	139.63	View chart
Marvell Technology (MRVL)	0.5	$8.6M	-51%	29k	297.89	View chart
Hyatt Hotels Corp Com Cl A (H)	0.5	$8.5M	+288%	44k	193.84	View chart
JetBlue Airways Corporation (JBLU)	0.4	$8.4M	+399%	1.5M	5.73	View chart
Rigetti Computing Common Stock (RGTI)	0.4	$8.4M	NEW	434k	19.32	View chart
Southern Copper Corporation (SCCO)	0.4	$8.3M	+11%	48k	174.26	View chart
Logitech Intl S A SHS (LOGI)	0.4	$8.2M	NEW	87k	94.04	View chart
Pattern Group Com Ser A (PTRN)	0.4	$8.2M	NEW	326k	25.19	View chart
AECOM Technology Corporation (ACM)	0.4	$8.1M	+87%	116k	69.80	View chart
ResMed (RMD)	0.4	$8.1M	+220%	42k	194.88	View chart
Oge Energy Corp (OGE)	0.4	$8.1M	+89%	166k	48.66	View chart
Heico Corp Cl A (HEI.A)	0.4	$7.9M	-33%	31k	257.91	View chart
Cadence Design Systems (CDNS)	0.4	$7.9M	+620%	21k	375.32	View chart
Riot Blockchain (RIOT)	0.4	$7.8M	NEW	286k	27.38	View chart
Lockheed Martin Corporation (LMT)	0.4	$7.7M	+102%	15k	509.46	View chart
Aercap Holdings Nv SHS (AER)	0.4	$7.7M	+37%	53k	145.78	View chart
Figma Class A Com Stk (FIG)	0.4	$7.6M	NEW	420k	18.09	View chart
Comfort Systems USA (FIX)	0.4	$7.6M	+129%	3.8k	1981.95	View chart
Amdocs SHS (DOX)	0.4	$7.5M	+28%	148k	50.54	View chart
Ingram Micro Hldg Corp (INGM)	0.4	$7.4M	+53%	268k	27.43	View chart
Wolfspeed Common Stock (WOLF)	0.4	$7.2M	NEW	150k	48.25	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.4	$7.1M	+72%	92k	77.87	View chart
Hewlett Packard Enterprise (HPE)	0.4	$7.0M	NEW	156k	45.11	View chart
United Parcel Svcs CL B (UPS)	0.4	$6.9M	NEW	64k	107.50	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.4	$6.9M	+107%	179k	38.50	View chart
Graphic Packaging Holding Company (GPK)	0.4	$6.9M	+8%	649k	10.57	View chart
Ingredion Incorporated (INGR)	0.4	$6.9M	NEW	72k	94.71	View chart
Te Connectivity Ord Shs (TEL)	0.3	$6.5M	+224%	32k	201.61	View chart
ExlService Holdings (EXLS)	0.3	$6.5M	+64%	253k	25.86	View chart
Lennox International (LII)	0.3	$6.5M	+20%	11k	572.95	View chart
Archer Daniels Midland Company (ADM)	0.3	$6.5M	NEW	85k	76.40	View chart
T1 Energy Com New (TE)	0.3	$6.4M	NEW	673k	9.48	View chart
Globalstar Com New (GSAT)	0.3	$6.4M	+211%	78k	81.29	View chart
Abbott Laboratories (ABT)	0.3	$6.3M	-49%	69k	90.74	View chart
Tractor Supply Company (TSCO)	0.3	$6.2M	+116%	197k	31.61	View chart
Microsoft Corporation (MSFT)	0.3	$6.1M	NEW	16k	373.02	View chart
Clean Harbors (CLH)	0.3	$6.0M	+434%	20k	298.75	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.3	$6.0M	NEW	1.4M	4.25	View chart
Cheesecake Factory Incorporated (CAKE)	0.3	$6.0M	+62%	75k	79.54	View chart
Schneider National CL B (SNDR)	0.3	$5.9M	+156%	161k	36.53	View chart
Applied Industrial Technologies (AIT)	0.3	$5.9M	+150%	17k	338.15	View chart
SJW (HTO)	0.3	$5.8M	+56%	96k	60.77	View chart
Unum (UNM)	0.3	$5.8M	+960%	65k	89.40	View chart
PNM Resources (TXNM)	0.3	$5.8M	-25%	101k	56.78	View chart
Lululemon Athletica (LULU)	0.3	$5.7M	NEW	50k	114.18	View chart
Zoetis Cl A (ZTS)	0.3	$5.7M	+3%	79k	71.86	View chart
Chemed Corp Com Stk (CHE)	0.3	$5.6M		12k	465.74	View chart
Chipotle Mexican Grill (CMG)	0.3	$5.5M	+38%	162k	34.00	View chart
Five Below (FIVE)	0.3	$5.5M	-30%	31k	179.79	View chart
Viavi Solutions Inc equities (VIAV)	0.3	$5.4M	NEW	112k	47.75	View chart
Wal-Mart Stores (WMT)	0.3	$5.3M	-27%	47k	113.26	View chart
Elf Beauty (ELF)	0.3	$5.2M	NEW	71k	74.00	View chart
Cummins (CMI)	0.3	$5.2M	+42%	7.3k	713.21	View chart
Linde SHS (LIN)	0.3	$5.2M	NEW	10k	518.94	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.3	$5.2M	+675%	156k	33.25	View chart
Wec Energy Group (WEC)	0.3	$5.1M	-21%	44k	116.77	View chart
Advanced Micro Devices (AMD)	0.3	$5.1M	NEW	8.8k	580.91	View chart
Hldgs (UAL)	0.3	$5.1M	+94%	38k	135.99	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$5.1M	+72%	191k	26.66	View chart
Fluence Energy Com Cl A (FLNC)	0.3	$5.1M	NEW	255k	19.88	View chart
Hims & Hers Health Com Cl A (HIMS)	0.3	$5.0M	+359%	144k	34.67	View chart
Allegheny Technologies Incorporated (ATI)	0.3	$5.0M	-22%	25k	197.10	View chart
Pool Corporation (POOL)	0.3	$4.9M	+1939%	23k	214.90	View chart
Evergy (EVRG)	0.3	$4.9M	-64%	56k	86.43	View chart
Alcoa (AA)	0.3	$4.8M	+499%	91k	52.14	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.3	$4.7M	+199%	94k	50.53	View chart
Kimberly-Clark Corporation (KMB)	0.3	$4.7M	-51%	43k	109.77	View chart
Unity Software (U)	0.3	$4.7M	+147%	165k	28.58	View chart
Entergy Corporation (ETR)	0.2	$4.7M	NEW	41k	114.86	View chart
Ubiquiti (UI)	0.2	$4.7M	-15%	8.7k	534.03	View chart
Webster Financial Corporation (WBS)	0.2	$4.6M	-67%	61k	76.42	View chart
MaxLinear (MXL)	0.2	$4.6M	NEW	36k	128.03	View chart
Procter & Gamble Company (PG)	0.2	$4.6M	NEW	32k	146.64	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.2	$4.5M	+977%	181k	24.83	View chart
Northrop Grumman Corporation (NOC)	0.2	$4.5M	+51%	8.8k	509.31	View chart
Fmc Corp Com New (FMC)	0.2	$4.5M	+3686%	391k	11.50	View chart
Godaddy Cl A (GDDY)	0.2	$4.4M	+52%	52k	84.88	View chart
Stellantis SHS (STLA)	0.2	$4.4M	NEW	770k	5.74	View chart
New York Times Co Mtn Be Cl A (NYT)	0.2	$4.4M	-40%	63k	69.98	View chart
Adobe Systems Incorporated (ADBE)	0.2	$4.3M	-10%	21k	205.02	View chart
Arrow Electronics (ARW)	0.2	$4.3M	-26%	20k	213.41	View chart
Pepsi (PEP)	0.2	$4.3M	NEW	31k	135.40	View chart
Autoliv (ALV)	0.2	$4.2M	+46%	36k	116.17	View chart
Liberty Global Com Cl A (LBTYA)	0.2	$4.2M		370k	11.37	View chart
Duke Energy Corp Com New (DUK)	0.2	$4.2M	NEW	33k	126.58	View chart
Bok Finl Corp Com New (BOKF)	0.2	$4.1M	+95%	30k	138.88	View chart
Polaris Industries (PII)	0.2	$4.1M	+131%	61k	68.44	View chart
Xcel Energy (XEL)	0.2	$4.1M	NEW	52k	80.30	View chart
Roku Com Cl A (ROKU)	0.2	$4.1M	-62%	30k	138.14	View chart
Reinsurance Group Amer Com New (RGA)	0.2	$4.1M	-18%	19k	212.65	View chart
Ermenegildo Zegna N V Ord Shs (ZGN)	0.2	$4.1M	+322%	312k	13.02	View chart
Planet Fitness Master Issuer Cl A (PLNT)	0.2	$4.1M	NEW	78k	52.17	View chart
Alliance Laundry Hldgs (ALH)	0.2	$4.0M	NEW	152k	26.52	View chart
Hecla Mining Company (HL)	0.2	$4.0M	+146%	262k	15.43	View chart
Franklin Electric (FELE)	0.2	$4.0M	+442%	38k	107.19	View chart
Ciena Corp Com New (CIEN)	0.2	$4.0M	+29%	8.1k	490.56	View chart
Siteone Landscape Supply (SITE)	0.2	$4.0M	NEW	35k	114.41	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.2	$4.0M	+175%	162k	24.44	View chart
Amphenol Corp Cl A (APH)	0.2	$4.0M	NEW	22k	176.32	View chart
TFS Financial Corporation (TFSL)	0.2	$3.9M	+111%	220k	17.72	View chart
Caterpillar (CAT)	0.2	$3.9M	+58%	3.7k	1064.90	View chart
Mcewen Com New (MUX)	0.2	$3.9M	+89%	214k	18.13	View chart
One Gas (OGS)	0.2	$3.9M	+28%	50k	77.07	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$3.8M	-55%	16k	237.33	View chart
Credit Acceptance (CACC)	0.2	$3.8M	+658%	5.9k	636.74	View chart
Nordson Corporation (NDSN)	0.2	$3.7M	-53%	12k	301.69	View chart
CNA Financial Corporation (CNA)	0.2	$3.7M	+59%	76k	48.61	View chart
American Airls (AAL)	0.2	$3.7M	-83%	202k	18.07	View chart
Liquidia Corporation Com New (LQDA)	0.2	$3.6M	+241%	46k	79.73	View chart
Roblox Corp Cl A (RBLX)	0.2	$3.6M	-27%	67k	54.38	View chart
Dick's Sporting Goods (DKS)	0.2	$3.6M	NEW	16k	226.81	View chart
Vail Resorts (MTN)	0.2	$3.6M	+23%	26k	136.15	View chart
CarMax (KMX)	0.2	$3.6M	+45%	67k	52.89	View chart
L3harris Technologies (LHX)	0.2	$3.6M	NEW	12k	290.59	View chart
Louisiana-Pacific Corporation (LPX)	0.2	$3.5M	+141%	45k	78.66	View chart
Texas Roadhouse (TXRH)	0.2	$3.5M	-66%	18k	193.23	View chart
Dillards Cl A (DDS)	0.2	$3.5M	+9%	6.6k	528.42	View chart
Amer (UHAL)	0.2	$3.5M	+53%	53k	65.44	View chart
Bunge Global Sa Com Shs (BG)	0.2	$3.4M	+376%	32k	106.73	View chart
Steris Shs Usd (STE)	0.2	$3.3M	NEW	16k	210.57	View chart
News Corp CL B (NWS)	0.2	$3.3M	NEW	119k	28.06	View chart
Xometry Class A Com (XMTR)	0.2	$3.3M	NEW	35k	96.52	View chart
On Hldg Namen Akt A (ONON)	0.2	$3.3M	+214%	94k	35.42	View chart
Armstrong World Industries (AWI)	0.2	$3.3M	+18%	21k	160.42	View chart
Solventum Corp Com Shs (SOLV)	0.2	$3.3M	+296%	43k	77.15	View chart
Mercury General Corporation (MCY)	0.2	$3.2M	NEW	30k	106.62	View chart
Cmb.tech Nv SHS (CMBT)	0.2	$3.2M	+30%	231k	13.99	View chart
RPM International (RPM)	0.2	$3.2M	-3%	29k	111.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.2M	+892%	6.3k	500.39	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.2	$3.2M	+67%	95k	33.26	View chart
Fiserv (FISV)	0.2	$3.2M	+118%	65k	49.05	View chart
Centuri Holdings Com Shs (CTRI)	0.2	$3.1M	+44%	103k	30.24	View chart
Perrigo SHS (PRGO)	0.2	$3.1M	NEW	299k	10.39	View chart
IPG Photonics Corporation (IPGP)	0.2	$3.1M		26k	117.32	View chart
Hca Holdings (HCA)	0.2	$3.0M	-23%	7.8k	389.89	View chart
Victorias Secret And Common Stock (VSXY)	0.2	$3.0M	-33%	36k	83.48	View chart
Seaboard Corporation (SEB)	0.2	$3.0M	+13%	678.00	4464.33	View chart
Seaworld Entertainment (PRKS)	0.2	$3.0M	NEW	63k	47.74	View chart
First Merchants Corporation (FRME)	0.2	$3.0M	+20%	69k	43.69	View chart
Vicor Corporation (VICR)	0.2	$3.0M	-14%	7.9k	379.78	View chart
Alaska Air (ALK)	0.2	$3.0M	+444%	58k	52.20	View chart
Globalfoundries Ordinary Shares (GFS)	0.2	$3.0M	-68%	36k	82.41	View chart
Hilton Grand Vacations (HGV)	0.2	$2.9M	+390%	55k	52.37	View chart
Enterprise Financial Services (EFSC)	0.2	$2.9M	+163%	44k	65.88	View chart
Teradyne (TER)	0.2	$2.9M	-77%	6.0k	483.84	View chart
Core & Main Cl A (CNM)	0.2	$2.9M	NEW	60k	48.25	View chart
Applied Digital Corp Com New (APLD)	0.2	$2.9M	NEW	77k	37.30	View chart
Encompass Health Corp (EHC)	0.2	$2.8M	-51%	28k	101.08	View chart
General Mills (GIS)	0.1	$2.8M	-67%	81k	34.80	View chart
Aptar (ATR)	0.1	$2.8M	+18%	22k	125.20	View chart
Zoominfo Technologies Common Stock (GTM)	0.1	$2.8M	NEW	945k	2.93	View chart
Selective Insurance (SIGI)	0.1	$2.8M	+237%	29k	97.01	View chart
Kinross Gold Corp (KGC)	0.1	$2.8M	+35%	117k	23.62	View chart
Helios Technologies (HLIO)	0.1	$2.7M	+4%	31k	89.25	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$2.7M	+308%	83k	33.13	View chart
Duolingo Cl A Com (DUOL)	0.1	$2.7M	-17%	24k	115.02	View chart
Tronox Holdings SHS (TROX)	0.1	$2.7M	NEW	432k	6.30	View chart
Owens Corning (OC)	0.1	$2.7M	-43%	17k	158.96	View chart
Intuit (INTU)	0.1	$2.7M	+490%	10k	261.00	View chart
National Fuel Gas (NFG)	0.1	$2.7M	+14%	35k	77.21	View chart
Topbuild	0.1	$2.7M	NEW	7.6k	354.53	View chart
Allegion Ord Shs (ALLE)	0.1	$2.7M	+92%	19k	140.49	View chart
Darling International (DAR)	0.1	$2.7M	-33%	49k	54.62	View chart
Clear Secure Com Cl A (YOU)	0.1	$2.7M	+48%	48k	55.73	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$2.6M	-17%	14k	190.92	View chart
Alliant Energy Corporation (LNT)	0.1	$2.6M	+885%	34k	76.29	View chart
Westlake Chemical Corporation (WLK)	0.1	$2.6M	-19%	36k	73.00	View chart
Snap Cl A (SNAP)	0.1	$2.6M	-24%	582k	4.44	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$2.6M	NEW	438k	5.88	View chart
St. Joe Company (JOE)	0.1	$2.6M	+59%	41k	62.63	View chart
Axsome Therapeutics (AXSM)	0.1	$2.6M	-24%	11k	244.77	View chart
Pinterest Cl A (PINS)	0.1	$2.6M	NEW	122k	21.03	View chart
Kennametal (KMT)	0.1	$2.6M	+5%	73k	35.05	View chart
A Mark Precious Metals (GOLD)	0.1	$2.5M	+2%	60k	41.61	View chart
Ies Hldgs (IESC)	0.1	$2.5M	NEW	3.4k	734.66	View chart
Genworth Finl Com Shs (GNW)	0.1	$2.5M	-8%	263k	9.47	View chart
Lionsgate Studios Corp (LION)	0.1	$2.5M	+504%	162k	15.31	View chart
Carnival Corp Common Shares (CCL)	0.1	$2.5M	NEW	87k	28.57	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$2.4M	+190%	23k	107.00	View chart
W.W. Grainger (GWW)	0.1	$2.4M	NEW	1.8k	1360.40	View chart
Grand Canyon Education (LOPE)	0.1	$2.4M	+59%	17k	143.11	View chart
Southwest Gas Corporation (SWX)	0.1	$2.4M	+94%	27k	88.68	View chart
O'reilly Automotive (ORLY)	0.1	$2.4M	NEW	26k	92.09	View chart
Carpenter Technology Corporation (CRS)	0.1	$2.4M	NEW	3.9k	616.84	View chart
Oscar Health Cl A (OSCR)	0.1	$2.4M	-60%	85k	28.52	View chart
Custom Truck One Source Com Cl A (CTOS)	0.1	$2.4M	NEW	201k	11.81	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$2.3M	+69%	67k	35.09	View chart
Nlight (LASR)	0.1	$2.3M	+12%	33k	69.62	View chart
CenterPoint Energy (CNP)	0.1	$2.3M	NEW	53k	44.04	View chart
Bigbear Ai Hldgs (BBAI)	0.1	$2.3M	NEW	630k	3.67	View chart
Snowflake Com Shs (SNOW)	0.1	$2.3M	NEW	9.1k	254.50	View chart
Pan American Silver Corp Can (PAAS)	0.1	$2.3M	-59%	52k	44.79	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$2.3M	NEW	82k	28.11	View chart
Dave & Buster's Entertainmnt (PLAY)	0.1	$2.3M	+214%	201k	11.40	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.1	$2.3M	+191%	43k	52.65	View chart
Palantir Technologies Cl A (PLTR)	0.1	$2.3M	-58%	19k	116.67	View chart
Jfrog Ord Shs (FROG)	0.1	$2.3M	NEW	25k	90.88	View chart
Paylocity Holding Corporation (PCTY)	0.1	$2.2M	-20%	22k	104.53	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$2.2M	+42%	42k	53.30	View chart
Academy Sports & Outdoor (ASO)	0.1	$2.2M	+626%	48k	47.13	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.1	$2.2M	NEW	227k	9.86	View chart

Past Filings by Occudo Quantitative Strategies

SEC 13F filings are viewable for Occudo Quantitative Strategies going back to 2020

Occudo Quantitative Strategies 2026 Q2 filed Aug. 13, 2026
Occudo Quantitative Strategies 2026 Q1 filed May 15, 2026
Occudo Quantitative Strategies 2025 Q4 filed Feb. 17, 2026
Occudo Quantitative Strategies 2025 Q3 filed Nov. 14, 2025
Occudo Quantitative Strategies 2025 Q2 filed Aug. 14, 2025
Occudo Quantitative Strategies 2025 Q1 filed May 15, 2025
Occudo Quantitative Strategies 2024 Q4 filed Feb. 14, 2025
Occudo Quantitative Strategies 2024 Q3 filed Nov. 14, 2024
Occudo Quantitative Strategies 2024 Q2 filed Aug. 14, 2024
Occudo Quantitative Strategies 2024 Q1 filed May 15, 2024
Occudo Quantitative Strategies 2023 Q4 filed Feb. 14, 2024
Occudo Quantitative Strategies 2023 Q3 filed Nov. 14, 2023
Occudo Quantitative Strategies 2023 Q2 filed Aug. 14, 2023
Occudo Quantitative Strategies 2023 Q1 filed May 15, 2023
Occudo Quantitative Strategies 2022 Q4 filed Feb. 14, 2023
Occudo Quantitative Strategies 2022 Q3 filed Nov. 14, 2022

View all past filings

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