account_balance
Investment manager · 13F filer · SEC CIK 1819697
Occudo Quantitative Strategies LP
Reported value$1.88Bas of Jun 30, 2026
Positions748 285 new, 264 sold out
Top 10 weight9.7%FTNT alone is 1%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
FTNTFortinet, Inc.
1.0%New
ATOAtmos Energy Corp
1.0%Added +214%
ASAmer Sports, Inc.
1.0%Added +87%
MNSTMonster Beverage Corp
1.0%Trimmed −18%
RSGRepublic Services, Inc.
1.0%Added +7%
HNGEHinge Health, Inc.
1.0%Added +860%
NAVNNavan, Inc.
1.0%Added +978%
CTASCintas Corp
1.0%Trimmed −6%
CPRTCopart Inc
0.9%Added +66%
JCIJohnson Controls International PLC
0.9%Trimmed −14%
ISRGIntuitive Surgical Inc
0.9%Added +1114%
BABoeing Co
0.9%Added +499%
FTNTFortinet, Inc.
1.0%
ATOAtmos Energy Corp
1.0%
ASAmer Sports, Inc.
1.0%
MNSTMonster Beverage Corp
1.0%−18%
RSGRepublic Services, Inc.
1.0%+7%
HNGEHinge Health, Inc.
1.0%+860%
NAVNNavan, Inc.
1.0%
CTASCintas Corp
1.0%
CPRTCopart Inc
0.9%
JCIJohnson Controls International PLC
0.9%
ISRGIntuitive Surgical Inc
0.9%
BABoeing Co
0.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FTNT Fortinet, Inc. 1.0% NewATO Atmos Energy Corp 1.0% Added +214%AS Amer Sports, Inc. 1.0% Added +87%MNST Monster Beverage Corp 1.0% Trimmed −18%RSG Republic Services, Inc. 1.0% Added +7%HNGE Hinge Health, Inc. 1.0% Added +860%NAVN Navan, Inc. 1.0% Added +978%CTAS Cintas Corp 1.0% Trimmed −6%CPRT Copart Inc 0.9% Added +66%JCI Johnson Controls International PLC 0.9% Trimmed −14%ISRG Intuitive Surgical Inc 0.9% Added +1114%BA Boeing Co 0.9% Added +499%
What changed
Biggest moves since Mar 31, 2026
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