Occudo Quantitative Strategies
$1.9B 13F equity value
1,013 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Occudo Quantitative Strategies covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FTNT | FORTINET INC | 122,251 | $19M | 1.0% |
| ATO | ATMOS ENERGY CORP | 108,671 | $19M | 1.0% |
| AS | AMER SPORTS INC | 552,819 | $19M | 1.0% |
| MNST | MONSTER BEVERAGE CORP NEW | 194,594 | $19M | 1.0% |
| RSG | REPUBLIC SVCS INC | 87,587 | $19M | 1.0% |
| HNGE | HINGE HEALTH INC | 224,756 | $19M | 1.0% |
| NAVN | NAVAN INC | 794,022 | $18M | 1.0% |
| CTAS | CINTAS CORP | 105,812 | $18M | 1.0% |
| CPRT | COPART INC | 621,298 | $18M | 0.9% |
| JCI | JOHNSON CONTROLS INTERNATION | 119,164 | $17M | 0.9% |
Track Occudo Quantitative Strategies's 13F portfolio: $1.9B in reported holdings, 1,013 positions. Top holdings and quarterly changes on SentiSense.
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