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Occudo Quantitative Strategies Portfolio holdings
AUM
$1.88B
Turnover
54.25%
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter Est. Return
+24.4%
1 Year Est. Return
+35.68%
3 Year Est. Return
+94.59%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$43.8M
(+2.4%)
Cap. Flow
-$5.96M
Cap. Flow % of AUM
Cap. Flow %
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,012
New
285
Increased
278
Reduced
173
Closed
264
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$17.3M |
| 2 |
Verra Mobility
VRRM
|
+$14.9M |
| 3 |
Boeing
BA
|
+$14.5M |
| 4 |
Broadridge
BR
|
+$14.2M |
| 5 |
TeraWulf
WULF
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solstice Advanced Materials
SOLS
|
+$20.8M |
| 2 |
3M
MMM
|
+$19.9M |
| 3 |
Arista Networks
ANET
|
+$15.7M |
| 4 |
PPL Corp
PPL
|
+$15M |
| 5 |
Applied Materials
AMAT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.38% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 10.35% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$128B
| $18.8M | 1% |
+122,251
| New | +$14.1M |
2026 Q2
0 quarters
|
|
2
Atmos Energy
ATO
$28.2B
| $18.7M | 0.99% |
108,671
+74,112
| +214% | +$13.3M |
2026 Q1
1 quarter
|
|
3
Amer Sports
AS
$17.3B
| $18.7M | 0.99% |
552,819
+256,872
| +87% | +$9M |
2024 Q4
6 quarters
|
|
4
Monster Beverage
MNST
$91.9B
| $18.7M | 0.99% |
389,188
-84,612
| -18% | -$3.56M |
2025 Q2
4 quarters
|
|
5
Republic Services
RSG
$70.6B
| $18.7M | 0.99% |
87,587
+5,841
| +7% | +$1.22M |
2025 Q2
4 quarters
|
|
6
Hinge Health
HNGE
$9.02B
| $18.7M | 0.99% |
224,756
+201,343
| +860% | +$10.9M |
2025 Q4
2 quarters
|
|
7
Navan Inc
NAVN
$6.91B
| $18.2M | 0.96% |
794,022
+720,391
| +978% | +$13.2M |
2026 Q1
1 quarter
|
|
8
Cintas
CTAS
$87.3B
| $18M | 0.96% |
105,812
-6,289
| -6% | -$1.09M |
2024 Q4
6 quarters
|
|
9
Copart
CPRT
$25.7B
| $17.5M | 0.93% |
621,298
+246,496
| +66% | +$7.96M |
2025 Q3
3 quarters
|
|
10
Johnson Controls International
JCI
$91.5B
| $17.4M | 0.93% |
119,164
-18,791
| -14% | -$2.65M |
2025 Q1
5 quarters
|
|
|
11
Intuitive Surgical
ISRG
$152B
| $17.2M | 0.91% |
43,251
+39,687
| +1,114% | +$17.3M |
2025 Q2
4 quarters
|
|
|
12
Boeing
BA
$152B
| $17M | 0.9% |
78,422
+65,325
| +499% | +$14.5M |
2025 Q1
5 quarters
|
|
13
Flex
FLEX
$32B
| $17M | 0.9% |
+104,707
| New | +$12.7M |
2026 Q2
0 quarters
|
|
14
Boston Scientific
BSX
$64.1B
| $16.9M | 0.9% |
397,122
+244,084
| +159% | +$13.3M |
2024 Q1
9 quarters
|
|
15
General Dynamics
GD
$93.4B
| $16.1M | 0.85% |
45,366
+33,367
| +278% | +$11.4M |
2025 Q4
2 quarters
|
|
16
Qnity Electronics Inc
Q
$25.2B
| $16M | 0.85% |
97,844
-26,675
| -21% | -$3.93M |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.04T
| $15.5M | 0.83% |
43,961
+10,244
| +30% | +$3.66M |
2025 Q3
3 quarters
|
|
|
18
Broadridge
BR
$20.2B
| $15.5M | 0.83% |
113,391
+94,208
| +491% | +$14.2M |
2026 Q1
1 quarter
|
|
|
19
TeraWulf
WULF
$6.47B
| $15.2M | 0.81% |
+616,904
| New | +$14.2M |
2026 Q2
0 quarters
|
|
20
Magna International
MGA
$17B
| $14.8M | 0.78% |
224,735
+78,086
| +53% | +$4.88M |
2025 Q3
3 quarters
|
|
21
Sherwin-Williams
SHW
$81.7B
| $14.3M | 0.76% |
41,391
+5,446
| +15% | +$1.74M |
2025 Q4
2 quarters
|
|
22
Otis Worldwide
OTIS
$27.4B
| $13.7M | 0.73% |
190,691
+107,002
| +128% | +$7.99M |
2025 Q4
2 quarters
|
|
23
Markel Group
MKL
$23.2B
| $13.5M | 0.72% |
6,921
+6,076
| +719% | +$11.3M |
2026 Q1
1 quarter
|
|
24
Constellium
CSTM
$3.47B
| $13.3M | 0.71% |
416,403
+213,105
| +105% | +$6.88M |
2025 Q3
3 quarters
|
|
25
First Horizon
FHN
$11B
| $12.5M | 0.66% |
486,409
+193,939
| +66% | +$4.73M |
2026 Q1
1 quarter
|
|
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Occudo Quantitative Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, Occudo Quantitative Strategies held 1,012 positions worth $1.88B, up 2.4% from $1.84B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Occudo Quantitative Strategies's Q2 2026 filing shows 285 new, 278 increased, 173 reduced and 264 closed positions. Its largest new stake was Verra Mobility: 1,415,196 shares worth $6.01M. The largest sale was Solstice Advanced Materials, an estimated $20.8M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Occudo Quantitative Strategies's largest Q2 2026 buy was Verra Mobility: 1,415,196 shares worth $6.01M.
- Occudo Quantitative Strategies added most to Intuitive Surgical in Q2 2026, an estimated $17.3M increase.
- Occudo Quantitative Strategies's biggest Q2 2026 reduction was American Airlines Group, cutting an estimated $13.9M.
- Occudo Quantitative Strategies fully exited Solstice Advanced Materials in Q2 2026, selling an estimated $20.8M.
- Occudo Quantitative Strategies's ten largest holdings make up 9.7% of its $1.88B portfolio in Q2 2026.
- Occudo Quantitative Strategies opened 285 new positions and closed 264 in Q2 2026.
- Occudo Quantitative Strategies's portfolio value rose 2.4% quarter-over-quarter to $1.88B.
Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.