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OCCUDO QUANTITATIVE STRATEGIES LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CF Industries Holdings, Inc.CF4.56K$493.45K
XPO Logistics, Inc.XPO4.54K$932.63K
The Travelers Companies, Inc.TRV4.5K$1.49M
Bank of Hawaii CorporationBOH4.44K$361.57K
Signet Jewelers LimitedSIG4.37K$376.35K
Maximus, Inc.MMS4.37K$234.72K
PTC Inc.PTC4.32K$491.25K
Brinker International, Inc.EAT4.12K$691.82K
Franklin Financial Services CorporationFRAF4.07K$255.03K
Red Violet, Inc.RDVT4.06K$258.96K
T-Mobile US, Inc.TMUS3.93K$658.68K
Carpenter Technology CorporationCRS3.92K$2.42M
Dutch Bros Inc.BROS3.89K$279.05K
Comfort Systems USA, Inc.FIX3.83K$7.58M
Erie Indemnity CompanyERIE3.78K$905.78K
Bandwidth Inc.BAND3.75K$237.44K
Monarch Casino & Resort, Inc.MCRI3.69K$485.25K
Caterpillar Inc.CAT3.66K$3.9M
Advanced Drainage Systems, Inc.WMS3.65K$573.69K
Innodata Inc.INOD3.59K$271.48K