OCCUDO QUANTITATIVE STRATEGIES LP
SEC Form 13F institutional filer · CIK 0001819697
13F-HR · 196 reported holdings · 2026-03-31
OCCUDO QUANTITATIVE STRATEGIES LP is a quantitative hedge fund.
Reported long-US-equity value
$0.93B
Top-10 concentration
19.1%
OCCUDO QUANTITATIVE STRATEGIES LP — $930M AUM allocation strategy
OCCUDO QUANTITATIVE STRATEGIES LP files SEC Form 13F and reports $930M of long US equity value across 196 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 11.1%, followed by Consumer Discretionary 5.3% and Information Technology 5.2%.
The top 10 holdings account for 19% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OCCUDO QUANTITATIVE STRATEGIES LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$930M
total across 196 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
19% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +465K sh · +$7.84M+$PPL +327K sh · +$12.4M+$CPRT +230K sh · +$6.76M
Biggest trims (shares)
−$LYB −218K sh · −$8.99M−$T −215K sh · −$4.26M−$USB −183K sh · −$9.8M
Exited to nil (held last quarter, gone now)
$COST ($16.9M last qtr)$HPE ($14.4M last qtr)$AMD ($14M last qtr)$NFLX ($13.7M last qtr)$TT ($13.6M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductor Materials & Equipment3.5%—
- Diversified Support Services3.4%—
- Soft Drinks & Non-alcoholic Beverages3.2%—
- Electric Utilities3.0%—
- Building Products2.2%—
- Automobile Manufacturers2.1%—
- Industrial Conglomerates2.1%—
- Environmental & Facilities Services1.8%—
- Other holdings78.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JCI | Johnson Controls International plc | 138K | $20.1M | +84.4K | 2.2% |
| $TSLA | Tesla Inc | 52.3K | $20M | +37.6K | 2.1% |
| $MMM | 3M Company | 136K | $19.9M | +113K | 2.1% |
| $CTAS | Cintas Corporation | 112K | $19.6M | +22.8K | 2.1% |
| $MNST | Monster Beverage Corporation | 237K | $18.3M | +132K | 2.0% |
| $Q | Qnity Electronics Inc | 125K | $17.5M | -18.4K | 1.9% |
| $RSG | Republic Services Inc | 81.7K | $17.1M | +2.56K | 1.8% |
| $ANET | Arista Networks Inc | 90.9K | $15.7M | +10K | 1.7% |
| $PPL | PPL Corporation | 400K | $15M | +327K | 1.6% |
| $ABNB | Airbnb Inc | 106K | $14.9M | +9.15K | 1.6% |
…and 186 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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