Occudo Quantitative Strategies
Occudo Quantitative Strategies reported 748 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are FTNT (1.0%), ATO (1.0%) and AS (1.0%). Compared with Q1 2026, the fund opened new positions in FTNT, FLEX and WULF, added to ATO, AS and RSG, trimmed MNST, CTAS and JCI and sold out of SOLS, MMM and ANET.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FTNT Fortinet Inc | $18.8M | 1.0% | 122K | New position | 3 of 8 | |
| 2 |  ATO Atmos Energy Corp | $18.7M | 1.0% | 109K | +74K (+214%) | 5 of 8 | |
| 3 |  AS Amer Sports | $18.7M | 1.0% | 553K | +257K (+87%) | 7 of 8 | |
| 4 |  MNST Monster Beverage Corp New | $18.7M | 1.0% | 195K | −42K (−18%) | 5 of 8 | |
| 5 |  RSG Republic Svcs Inc | $18.7M | 1.0% | 88K | +5,841 (+7%) | 7 of 8 | |
| 6 |  HNGE Hinge Health Inc | $18.7M | 1.0% | 225K | +201K (+860%) | 3 of 8 | |
| 7 |  NAVN Navan Inc | $18.2M | 1.0% | 794K | +720K (+978%) | 2 of 8 | |
| 8 |  CTAS Cintas Corp | $18M | 1.0% | 106K | −6,289 (−6%) | 7 of 8 | |
| 9 |  CPRT Copart Inc | $17.5M | 0.9% | 621K | +246K (+66%) | 4 of 8 | |
| 10 |  JCI Johnson Controls Int F | $17.4M | 0.9% | 119K | −19K (−14%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SOLS Solstice Advanced Matls Inc | $20.8M | 253K |
 MMM 3M Co | $19.9M | 136K |
 ANET Arista Networks Inc | $15.7M | 91K |
 PPL Ppl Corp | $15M | 400K |
 AMAT Applied Matls Inc | $14.7M | 37K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Occudo Quantitative Strategies 13F FAQ
What does Occudo Quantitative Strategies own?
Occudo Quantitative Strategies reported 748 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are FTNT (1.0%), ATO (1.0%) and AS (1.0%). The table above lists every position in the filing (the top 10 without an account).
What did Occudo Quantitative Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 286 new positions, 277 added to, 172 trimmed and 265 sold out. New positions include FTNT, FLEX and WULF. It sold all of SOLS, MMM and ANET.
When will Occudo Quantitative Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Occudo Quantitative Strategies's portfolio worth?
The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.