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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.88B
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
Cap. Flow
-$5.96M
Cap. Flow %
-0.32%
Top 10 Hldgs %
9.74%
Holding
1,012
New
285
Increased
278
Reduced
173
Closed
264

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
2
VRRM icon
Verra Mobility
VRRM
+$14.9M
3
BA icon
Boeing
BA
+$14.5M
4
BR icon
Broadridge
BR
+$14.2M
5
WULF icon
TeraWulf
WULF
+$14.2M

Top Sells

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$20.8M
2
MMM icon
3M
MMM
+$19.9M
3
ANET icon
Arista Networks
ANET
+$15.7M
4
PPL
PPL Corp
PPL
+$15M
5
AMAT icon
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
F icon
826
Ford
F
$58.3B
– –
-39,987
Closed -$483K
FAST icon
827
Fastenal
FAST
$56.9B
– –
-42,320
Closed -$1.9M
FCNCA icon
828
First Citizens BancShares
FCNCA
$24.9B
– –
-1,995
Closed -$3.96M
FFIC
829
DELISTED
Flushing Financial
FFIC
– –
-21,637
Closed -$349K
FFIN icon
830
First Financial Bankshares
FFIN
$4.79B
– –
-74,616
Closed -$2.41M
FFIV icon
831
F5
FFIV
$22.1B
– –
-3,581
Closed -$1.16M
FHB icon
832
First Hawaiian
FHB
$3.17B
– –
-28,483
Closed -$777K
FIGS icon
833
FIGS
FIGS
$2.4B
– –
-169,852
Closed -$2.54M
FRSH icon
834
Freshworks
FRSH
$3.32B
– –
-39,385
Closed -$321K
FRST icon
835
Primis Financial Corp
FRST
$406M
– –
-19,026
Closed -$279K
FWONK icon
836
Liberty Media Series C
FWONK
$23.9B
– –
-40,636
Closed -$3.49M
GEN icon
837
Gen Digital
GEN
$18.3B
– –
-411,801
Closed -$7.94M
GENI icon
838
Genius Sports
GENI
$2B
– –
-173,819
Closed -$758K
GLW icon
839
Corning
GLW
$133B
– –
-35,744
Closed -$5.87M
GM icon
840
General Motors
GM
$77B
– –
-8,744
Closed -$672K
B
841
Barrick Mining
B
$73.7B
– –
-24,228
Closed -$953K
GPC icon
842
Genuine Parts
GPC
$19B
– –
-3,404
Closed -$365K
GRMN
843
Garmin
GRMN
$53.4B
– –
-34,921
Closed -$8.77M
GTLB icon
844
GitLab
GTLB
$8.3B
– –
-47,699
Closed -$1.06M
HD icon
845
Home Depot
HD
$320B
– –
-43,805
Closed -$14.4M
HIG icon
846
Hartford Financial Services
HIG
$37.5B
– –
-1,855
Closed -$254K
HII icon
847
Huntington Ingalls Industries
HII
$11.3B
– –
-7,834
Closed -$2.85M
MCHB
848
Mechanics Bancorp
MCHB
$3.5B
– –
-41,121
Closed -$607K
HPQ icon
849
HP
HPQ
$29.4B
– –
-141,235
Closed -$2.95M
HRL icon
850
Hormel Foods
HRL
$11.9B
– –
-492,826
Closed -$10.6M
32 33
34
35 36

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NCGI
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KCM
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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.