OCCUDO QUANTITATIVE STRATEGIES LP

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CIK 1819697

13F portfolio (2026-Q1)

$1.8B

Positions

727

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

727

Top 5

5.5%

Top 10

10.1%

Effective N

254.0

HHI

0.004

This quarter

306 new · 0 exit →

By sector

Information Technology20.9%

Industrials18.2%

Consumer Discretionary17.5%

Financials9.1%

Materials8.9%

Health Care6.7%

Utilities6.4%

Communication Services5.3%

Other7.0%

By market cap

Large ($10–200B)56.6%

Mid ($2–10B)23.5%

Mega (>$200B)9.1%

Unknown7.1%

Small ($300M–2B)3.2%

Micro (<$300M)0.6%

By region

North America96.0%

Europe2.4%

Other1.4%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	6.71%	35
Utilities	6.43%	34
Software	6.31%	54
Semiconductors & Semiconductor Equipment	6.16%	29
Banks	4.92%	82
Machinery	4.75%	36
Software & IT Services	3.88%	21
Chemicals	3.80%	29
Health Care Equipment & Supplies	3.71%	18
Technology Hardware & Equipment	3.51%	25
Commercial Services & Supplies	3.51%	25
Insurance	3.28%	29
Metals & Mining	3.20%	17
Textiles, Apparel & Luxury Goods	3.11%	10
Food Products	2.97%	14
Construction & Engineering	2.72%	14
Hotels, Restaurants & Leisure	2.67%	24
Aerospace & Defense	2.45%	16
Pharmaceuticals & Biotechnology	2.33%	20
Distributors	2.24%	20
Automobiles & Components	2.07%	10
Airlines	1.99%	6
Media & Entertainment	1.90%	13
Beverages	1.77%	5
Health Care Providers & Services	1.74%	13
Unclassified	1.54%	21
Entertainment	1.18%	10
Electrical Equipment & Components	1.04%	7
Construction Materials	1.04%	6
Communications Equipment	1.00%	7
Paper & Forest Products	0.89%	6
Diversified Telecommunication Services	0.77%	10
Capital Markets	0.70%	12
Transportation Infrastructure	0.62%	5
Road & Rail	0.61%	4
Media & Publishing	0.45%	2
Professional Services	0.35%	4
Household Durables	0.33%	4
Oil, Gas & Consumable Fuels	0.32%	10
Marine	0.23%	2
Leisure Products	0.23%	6
Real Estate Management & Development	0.21%	5
Equity Real Estate Investment Trusts (REITs)	0.12%	1
Diversified Consumer Services	0.12%	2
Food & Staples Retailing	0.09%	2
Agricultural Products	0.04%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SOLS	Solstice Advanced Materials Inc.	Materials	1.13%
2	JCI	Johnson Controls International plc	Industrials	1.10%
3	TSLA	Tesla, Inc.	Consumer Discretionary	1.09%
4	MMM	3M CO	Industrials	1.08%
5	CTAS	CINTAS CORP	Consumer Discretionary	1.07%
6	MNST	Monster Beverage Corp	Consumer Staples	0.99%
7	Q	Qnity Electronics, Inc.	Information Technology	0.95%
8	RSG	REPUBLIC SERVICES, INC.	Industrials	0.93%
9	ALC	Alcon Inc	Health Care	0.90%
10	ANET	Arista Networks, Inc.	Information Technology	0.85%

708/727 names classified · sector 98.6% of weight · industry 98.5% · mkt cap 92.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyPLTR, CRM, ORCL, GWRE, AVGO · other

IndustrialsRSG, ABNB, LRCX, MMM, ETN · other

Consumer DiscretionaryCOST, AMZN, CTAS, TSLA, LOW · other

FinancialsMRSH, USB, PGR, CB, C · other

MaterialsECL, CL, HWM, PG, SOLS · other

Health CareBSX, ISRG, ALC, MRK, SOLV · other

Communication ServicesGOOG, NFLX, SPOT, META, TMUS · other

UtilitiesPPL, XEL, SRE, WEC, EXC · other

Consumer StaplesMNST, KO, MDLZ, PEP, CTVA · other

EnergyPSX, MPC, VLO, HAL, PTEN · other

Real EstateCBRE, AGNT, COMP, JOE, JLL · other

UnclassifiedJUNIPER NETWORKS INC COM, INARI MED INC, BARRICK GOLD CORP, CLEARWATER ANALYTICS HLDGS I, 2663476D · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (556 classified)OCCUDO QUANTITATIVE STRATEGIES LP centroid (Mid Core)

IndustrialsConsumer DiscretionaryInformation TechnologyFinancialsUtilitiesMaterialsHealth CareConsumer StaplesCommunication ServicesReal EstateEnergy

Style box summary for OCCUDO QUANTITATIVE STRATEGIES LP: centroid Mid Core. Heaviest cells: Small Growth 11.2%, Mid Growth 10.5%, Mid Core 10.5%.

Classified: 78.5% of book weight (556/723 names) · unclassified 21.5%: SOLS, MNST, Q, ALC, ABNB, FER, JHX, AS, HEI.A, CLF +157 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 727 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SOLSSOLSTICE ADVANCED MATLS INC	253,378	$21M	1.1%	ADD 33%
2	JCIJOHNSON CONTROLS INTERNATION	137,955	$20M	1.1%	ADD 157%
3	TSLATESLA INC	52,307	$20M	1.1%	ADD 255%
4	MMM3M CO	135,539	$20M	1.1%	ADD 495%
5	CTASCINTAS CORP	112,101	$20M	1.1%	ADD 26%
6	MNSTMONSTER BEVERAGE CORP NEW	236,900	$18M	1.0%	ADD 125%
7	QQNITY ELECTRONICS INC	124,519	$18M	1.0%	TRIM −13%
8	RSGREPUBLIC SVCS INC	81,746	$17M	0.9%	ADD 3%
9	ALCALCON AG	221,830	$17M	0.9%	NEW
10	ANETARISTA NETWORKS INC	90,875	$16M	0.9%	ADD 12%
11	PPLPPL CORP	399,818	$15M	0.8%	ADD 452%
12	ABNBAIRBNB INC	106,315	$15M	0.8%	ADD 9%
13	FERFERROVIAL SE	214,335	$15M	0.8%	ADD 71%
14	AMATAPPLIED MATLS INC	37,289	$15M	0.8%	TRIM −33%
15	AALAMERICAN AIRLS GROUP INC	1,241,933	$15M	0.8%	ADD 8797%
16	FDXFEDEX CORP	35,766	$14M	0.8%	ADD 288%
17	HDHOME DEPOT INC	43,805	$14M	0.8%	NEW
18	METMETLIFE INC	170,830	$14M	0.7%	ADD 20%
19	WBSWEBSTER FINL CORP CONN	185,498	$13M	0.7%	NEW
20	EVRGEVERGY INC	159,320	$13M	0.7%	ADD 42%
21	GOOGALPHABET INC	33,717	$13M	0.7%	ADD 159%
22	CPRTCOPART INC	374,802	$12M	0.7%	ADD 160%
23	ABTABBOTT LABS	135,523	$12M	0.7%	ADD 145%
24	JHXJAMES HARDIE INDS PLC	569,183	$12M	0.6%	ADD 280%
25	SHWSHERWIN WILLIAMS CO	35,945	$12M	0.6%	ADD 8%
26	PCGPG&E CORP	670,523	$11M	0.6%	ADD 226%
27	KEYSKEYSIGHT TECHNOLOGIES INC	30,800	$11M	0.6%	NEW
28	ADPAUTOMATIC DATA PROCESSING IN	50,247	$11M	0.6%	HOLD
29	QSRRESTAURANT BRANDS INTL INC	131,949	$11M	0.6%	ADD 103%
30	HRLHORMEL FOODS CORP	492,826	$11M	0.6%	ADD 83%
31	UIUBIQUITI INC	10,372	$10M	0.6%	ADD 383%
32	FIVEFIVE BELOW INC	44,332	$10M	0.6%	ADD 661%
33	ASAMER SPORTS INC	295,947	$10M	0.6%	ADD 89%
34	RTXRTX CORPORATION	58,390	$10M	0.6%	NEW
35	LENLENNAR CORP	111,970	$10M	0.5%	NEW
36	MRVLMARVELL TECHNOLOGY INC	59,216	$10M	0.5%	NEW
37	MTZMASTEC INC	24,719	$10M	0.5%	NEW
38	FERGFERGUSON ENTERPRISES INC	36,117	$10M	0.5%	ADD 5%
39	HEI.AHEICO CORP NEW	46,104	$10M	0.5%	ADD 29%
40	CLFCLEVELAND-CLIFFS INC NEW	929,858	$9M	0.5%	ADD 1021%
41	AMZNAMAZON COM INC	35,566	$9M	0.5%	TRIM −51%
42	MGAMAGNA INTL INC	146,649	$9M	0.5%	ADD 45%
43	ROKUROKU INC	79,714	$9M	0.5%	ADD 110%
44	TXNTEXAS INSTRS INC	32,882	$9M	0.5%	NEW
45	TERTERADYNE INC	25,906	$9M	0.5%	TRIM −37%
46	VSNTVERSANT MEDIA GROUP INC	220,592	$9M	0.5%	NEW
47	ZTSZOETIS INC	76,747	$9M	0.5%	ADD 409%
48	BSXBOSTON SCIENTIFIC CORP	153,038	$9M	0.5%	TRIM −14%
49	GISGENERAL MILLS INC	248,657	$9M	0.5%	ADD 585%
50	GRMNGARMIN LTD	34,921	$9M	0.5%	TRIM −6%
51	TXRHTEXAS ROADHOUSE INC	54,302	$9M	0.5%	NEW
52	KMBKIMBERLY-CLARK CORP	88,340	$9M	0.5%	ADD 293%
53	SSNCSS&C TECHNOLOGIES HLDGS INC	124,427	$9M	0.5%	NEW
54	WMTWALMART INC	64,681	$9M	0.5%	NEW
55	PODDINSULET CORP	49,244	$8M	0.5%	ADD 476%
56	CCEPCOCA-COLA EUROPACIFIC PARTNE	89,632	$8M	0.5%	ADD 47%
57	ADSKAUTODESK INC	34,795	$8M	0.4%	ADD 777%
58	NYTNEW YORK TIMES CO	104,304	$8M	0.4%	NEW
59	TXNMPNM RES INC	136,282	$8M	0.4%	ADD 407%
60	GENGen Digital Inc.	411,801	$8M	0.4%	NEW
61	AMKRAMKOR TECHNOLOGY INC	111,045	$8M	0.4%	TRIM −33%
62	VFCV F CORP	403,548	$8M	0.4%	NEW
63	NDSNNORDSON CORP	26,153	$8M	0.4%	ADD 458%
64	GFSGLOBALFOUNDRIES INC	116,491	$8M	0.4%	ADD 119%
65	DOXAMDOCS LTD	115,375	$7M	0.4%	ADD 1062%
66	DDDUPONT DE NEMOURS INC	161,455	$7M	0.4%	NEW
67	SCCOSOUTHERN COPPER CORP	42,878	$7M	0.4%	ADD 149%
68	FHNFIRST HORIZON CORPORATION	292,470	$7M	0.4%	NEW
69	TJXTJX COS INC NEW	45,613	$7M	0.4%	TRIM −23%
70	MIAXMIAMI INTL HLDGS INC	151,676	$7M	0.4%	NEW
71	DELLDELL TECHNOLOGIES INC	33,619	$7M	0.4%	ADD 33%
72	NVDANVIDIA CORPORATION	34,684	$7M	0.4%	ADD 66%
73	EXPEEXPEDIA GROUP INC	27,677	$7M	0.4%	TRIM −15%
74	HUNHUNTSMAN CORP	472,901	$7M	0.4%	ADD 1788%
75	RLRALPH LAUREN CORP	18,892	$7M	0.4%	ADD 13%
76	PAASPAN AMERN SILVER CORP	127,864	$7M	0.4%	ADD 128%
77	WECWEC ENERGY GROUP INC	56,206	$7M	0.4%	ADD 175%
78	ATOATMOS ENERGY CORP	34,559	$7M	0.4%	NEW
79	PLTRPALANTIR TECHNOLOGIES INC	46,949	$7M	0.4%	TRIM −50%
80	OTISOTIS WORLDWIDE CORP	83,689	$7M	0.4%	ADD 34%
81	CSTMCONSTELLIUM SE	203,298	$6M	0.3%	ADD 14%
82	HWMHOWMET AEROSPACE INC	25,954	$6M	0.3%	NEW
83	TPRTAPESTRY INC	43,467	$6M	0.3%	ADD 130%
84	CBSHCOMMERCE BANCSHARES INC	118,564	$6M	0.3%	ADD 109%
85	CASYCASEYS GEN STORES INC	7,462	$6M	0.3%	NEW
86	RPRXROYALTY PHARMA PLC	121,800	$6M	0.3%	NEW
87	TGTTARGET CORP	46,010	$6M	0.3%	NEW
88	BEPCBROOKFIELD RENEWABLE CORP	162,327	$6M	0.3%	ADD 10%
89	GLWCORNING INC	35,744	$6M	0.3%	NEW
90	EHCENCOMPASS HEALTH CORP	57,914	$6M	0.3%	NEW
91	ADBEADOBE INC	23,522	$6M	0.3%	ADD 122%
92	ECHOECHOSTAR CORP	46,620	$6M	0.3%	ADD 30%
93	EDCONSOLIDATED EDISON INC	51,385	$6M	0.3%	NEW
94	GPKGRAPHIC PACKAGING HLDG CO	596,888	$6M	0.3%	ADD 268%
95	BKDBROOKDALE SR LIVING INC	394,158	$6M	0.3%	ADD 1292%
96	SFDSMITHFIELD FOODS INC	209,796	$6M	0.3%	ADD 75%
97	VEEVVEEVA SYS INC	34,951	$5M	0.3%	ADD 25%
98	AERAERCAP HOLDINGS NV	38,245	$5M	0.3%	ADD 64%
99	VRTVERTIV HOLDINGS CO	16,456	$5M	0.3%	TRIM −55%
100	INGMINGRAM MICRO HLDG CORP	175,000	$5M	0.3%	ADD 237%
101	GOOGLALPHABET INC	13,846	$5M	0.3%	ADD 8%
102	LRCXLAM RESEARCH CORP	20,559	$5M	0.3%	NEW
103	VSTVISTRA CORP	33,201	$5M	0.3%	TRIM −29%
104	ACMAECOM	62,025	$5M	0.3%	ADD 53%
105	CHECHEMED CORP NEW	12,096	$5M	0.3%	ADD 266%
106	ARWArrow Electronics	27,354	$5M	0.3%	ADD 981%
107	KHCKRAFT HEINZ CO	226,074	$5M	0.3%	ADD 25%
108	WLKWESTLAKE CORPORATION	44,430	$5M	0.3%	ADD 76%
109	ATIALLEGHENY TECHNOLOGIES INC	32,798	$5M	0.3%	NEW
110	RBLXROBLOX CORP	92,125	$5M	0.3%	ADD 144%
111	LIILENNOX INTL INC	9,445	$5M	0.3%	ADD 76%
112	RGAREINSURANCE GRP OF AMERICA I	23,589	$5M	0.3%	ADD 76%
113	CVLTCOMMVAULT SYS INC	50,350	$5M	0.3%	NEW
114	PTCPTC INC	36,213	$5M	0.3%	NEW
115	EXLSEXLSERVICE HOLDINGS INC	153,080	$5M	0.3%	ADD 2865%
116	FLUTFLUTTER ENTMT PLC	45,144	$5M	0.3%	NEW
117	DARDARLING INGREDIENTS INC	73,263	$5M	0.3%	NEW
118	RFREGIONS FINANCIAL CORP NEW	164,253	$5M	0.3%	ADD 74%
119	NOWSERVICENOW INC	52,995	$5M	0.3%	TRIM −22%
120	SNAPSNAP INC	768,510	$5M	0.3%	ADD 599%
121	SPHRSPHERE ENTERTAINMENT CO	32,679	$5M	0.3%	ADD 80%
122	MGMMGM RESORTS INTERNATIONAL	118,479	$5M	0.3%	TRIM −28%
123	CAGCONAGRA BRANDS INC	321,081	$5M	0.3%	ADD 121%
124	RSIRUSH STREET INTERACTIVE INC	160,835	$5M	0.2%	NEW
125	CNCCENTENE CORP DEL	83,602	$4M	0.2%	ADD 379%
126	VRSNVERISIGN INC	16,489	$4M	0.2%	TRIM −34%
127	HCAHCA HEALTHCARE INC	10,166	$4M	0.2%	ADD 55%
128	DKNGDRAFTKINGS INC NEW	183,533	$4M	0.2%	ADD 1394%
129	OGEOGE ENERGY CORP	87,332	$4M	0.2%	ADD 22%
130	LBTYALIBERTY GLOBAL LTD	368,555	$4M	0.2%	NEW
131	ITTITT INC	19,553	$4M	0.2%	TRIM −10%
132	GDGENERAL DYNAMICS CORP	11,999	$4M	0.2%	TRIM −65%
133	DALDELTA AIR LINES INC	60,698	$4M	0.2%	NEW
134	QRVOQORVO INC	43,303	$4M	0.2%	ADD 54%
135	ROSTROSS STORES INC	17,718	$4M	0.2%	NEW
136	CMGCHIPOTLE MEXICAN GRILL INC	116,839	$4M	0.2%	NEW
137	FCNCAFIRST CTZNS BANCSHARES INC D	1,995	$4M	0.2%	ADD 31%
138	CGNXCOGNEX CORP	71,209	$4M	0.2%	NEW
139	NSCNORFOLK SOUTHN CORP	12,502	$4M	0.2%	ADD 144%
140	OSCROSCAR HEALTH INC	213,263	$4M	0.2%	NEW
141	AXPAMERICAN EXPRESS CO	12,047	$4M	0.2%	NEW
142	VLYVALLEY NATL BANCORP	286,004	$4M	0.2%	TRIM −32%
143	LMTLOCKHEED MARTIN CORP	7,492	$4M	0.2%	TRIM −43%
144	CHHCHOICE HOTELS INTL INC	38,858	$4M	0.2%	ADD 102%
145	XPOXPO INC	17,161	$4M	0.2%	NEW
146	PENPENUMBRA INC	11,554	$4M	0.2%	NEW
147	OCOWENS CORNING NEW	30,208	$4M	0.2%	ADD 68%
148	INTCINTEL CORP	39,370	$4M	0.2%	TRIM −66%
149	CCLCARNIVAL CORP	139,976	$4M	0.2%	NEW
150	WWDWOODWARD INC	10,181	$4M	0.2%	ADD 102%
151	ZBRAZEBRA TECHNOLOGIES CORPORATI	16,271	$4M	0.2%	ADD 247%
152	LLYELI LILLY & CO	3,892	$4M	0.2%	NEW
153	AAPADVANCE AUTO PARTS INC	61,065	$4M	0.2%	NEW
154	BSYBENTLEY SYS INC	109,050	$4M	0.2%	ADD 157%
155	MTCHMATCH GROUP INC NEW	93,788	$4M	0.2%	NEW
156	FWONKLIBERTY MEDIA CORP DEL	40,636	$3M	0.2%	NEW
157	OGSONE GAS INC	38,921	$3M	0.2%	ADD 375%
158	HTOH2O AMERICA	61,361	$3M	0.2%	NEW
159	KNXKNIGHT-SWIFT TRANSN HLDGS IN	52,923	$3M	0.2%	NEW
160	CMICUMMINS INC	5,115	$3M	0.2%	ADD 414%
161	COKECOCA COLA CONS INC	16,702	$3M	0.2%	TRIM −28%
162	DDSDILLARDS INC	5,969	$3M	0.2%	ADD 161%
163	SEBSEABOARD CORP DEL	597	$3M	0.2%	TRIM −52%
164	NOCNORTHROP GRUMMAN CORP	5,837	$3M	0.2%	TRIM −67%
165	AOSSMITH A O CORP	53,763	$3M	0.2%	NEW
166	CIENCIENA CORP	6,295	$3M	0.2%	NEW
167	TEAMATLASSIAN CORPORATION	48,332	$3M	0.2%	ADD 606%
168	CPBTHE CAMPBELLS COMPANY	157,746	$3M	0.2%	ADD 120%
169	JBSJBS N.V.	204,077	$3M	0.2%	NEW
170	DVADaVita HealthCare Partners, Inc.	21,009	$3M	0.2%	TRIM −3%
171	SYYSYSCO CORP	43,547	$3M	0.2%	NEW
172	ONON SEMICONDUCTOR CORP	32,093	$3M	0.2%	NEW
173	ECLECOLAB INC	12,266	$3M	0.2%	NEW
174	TSCOTRACTOR SUPPLY CO	90,973	$3M	0.2%	ADD 17%
175	BIPCBROOKFIELD INFRASTRUCTURE CO	86,296	$3M	0.2%	ADD 23%
176	IPGPIPG PHOTONICS CORP	26,636	$3M	0.2%	NEW
177	DUOLDUOLINGO INC	28,753	$3M	0.2%	NEW
178	HSYHERSHEY CO	16,743	$3M	0.2%	NEW
179	WTRGESSENTIAL UTILS INC	81,263	$3M	0.2%	ADD 303%
180	FIXCOMFORT SYS USA INC	1,669	$3M	0.2%	NEW
181	WKWORKIVA INC	57,340	$3M	0.2%	ADD 324%
182	SWKSSKYWORKS SOLUTIONS INC	43,591	$3M	0.2%	TRIM −25%
183	RPMRPM INTL INC	29,762	$3M	0.2%	TRIM −12%
184	LLOEWS CORP	26,645	$3M	0.2%	TRIM −12%
185	BABOEING CO	13,097	$3M	0.2%	TRIM −41%
186	WBDWARNER BROS DISCOVERY INC	110,638	$3M	0.2%	NEW
187	HUBSHUBSPOT INC	13,493	$3M	0.2%	NEW
188	DPZDOMINOS PIZZA INC	8,777	$3M	0.2%	TRIM −50%
189	GDDYGODADDY INC	34,250	$3M	0.2%	TRIM −39%
190	AWIARMSTRONG WORLD INDS INC NEW	17,421	$3M	0.2%	ADD 295%
191	DOWDOW HLDGS INC	73,116	$3M	0.2%	TRIM −68%
192	BYDBOYD GAMING CORP	34,033	$3M	0.2%	ADD 160%
193	BRBROADRIDGE FINL SOLUTIONS IN	19,183	$3M	0.2%	NEW
194	GNRCGENERAC HLDGS INC	11,392	$3M	0.2%	NEW
195	HPQHP INC	141,235	$3M	0.2%	TRIM −28%
196	CITHE CIGNA GROUP	10,116	$3M	0.2%	ADD 135%
197	CAKECHEESECAKE FACTORY INC	46,164	$3M	0.2%	ADD 197%
198	ALVAUTOLIV INC	24,777	$3M	0.2%	ADD 123%
199	AXSMAXSOME THERAPEUTICS INC.	13,826	$3M	0.2%	NEW
200	PCTYPAYLOCITY HLDG CORP	27,066	$3M	0.2%	ADD 63%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SOLSSOLSTICE ADVANCED MATLS INC

—

190K

253K

$21M

JCIJOHNSON CONTROLS INTERNATION

—

38K

27K

38K

54K

138K

$20M

TSLATESLA INC

—

15K

52K

$20M

MMM3M CO

14K

—

59K

23K

136K

$20M

CTASCINTAS CORP

39K

14K

89K

112K

$20M

MNSTMONSTER BEVERAGE CORP NEW

—

146K

138K

105K

237K

$18M

QQNITY ELECTRONICS INC

—

143K

125K

$18M

RSGREPUBLIC SVCS INC

15K

—

36K

40K

79K

82K

$17M

ALCALCON AG

—

222K

$17M

ANETARISTA NETWORKS INC

18K

67K

60K

35K

81K

91K

$16M

PPLPPL CORP

35K

—

17K

72K

400K

$15M

ABNBAIRBNB INC

34K

—

75K

97K

106K

$15M

FERFERROVIAL SE

—

11K

19K

64K

125K

214K

$15M

AMATAPPLIED MATLS INC

35K

54K

—

56K

37K

$15M

AALAMERICAN AIRLS GROUP INC

29K

—

218K

140K

14K

1.2M

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OCCUDO QUANTITATIVE STRATEGIES LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 727 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

OCCUDO QUANTITATIVE STRATEGIES LP