Titelia

Holdings of OCCUDO QUANTITATIVE STRATEGIES LP

664 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11 % of the equity sleeve

Sector breakdown

  • Industrials 12.1 %
  • Technology 10.5 %
  • Consumer discretionary 7.7 %
  • Utilities 4.2 %
  • Consumer staples 3.2 %
  • Health care 3.1 %
  • Financials 2.7 %
  • Communication 1.9 %
  • Materials 1.8 %
  • Energy 0.1 %
  • Unattributed 52.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6631.6B $99.99 %
2CA1101.7K $0.01 %

Positions

RankCompanySharesValueWeight
501Genuine Parts Co 3,404365K $
502CBRE Group Inc 2,547363.5K $
503Atlanta Braves Holdings Inc 7,321361.7K $
504Box Inc 14,923361.1K $
505NWPX Infrastructure Inc 3,666360.5K $
506SmartFinancial Inc 8,553358.7K $
507Academy Sports & Outdoors Inc 6,531358.2K $
508Eagle Materials Inc 1,704358K $
509Midland States Bancorp Inc 13,706356.5K $
510Brown-Forman Corp 13,339350.5K $
511Telephone and Data Systems Inc 7,760349.7K $
512Flushing Financial Corp 21,637348.8K $
513Bloomin' Brands Inc 57,014347.8K $
514JBT Marel Corp 2,943347.6K $
515Global Industrial Co 10,482347.1K $
516Balchem Corp 2,143346.4K $
517Amtech Systems Inc 19,830345.2K $
518NewMarket Corp 510344.6K $
519Target Hospitality Corp 23,512341.9K $
520Independent Bank Corp 4,342338.6K $
521First Bancorp/Southern Pines NC 5,860338.4K $
522Harrow Inc 8,312336.9K $
523Innovage Holding Corp 41,223336K $
524Hexcel Corp 3,538332.1K $
525Nicolet Bankshares Inc 2,266331.9K $
526Boise Cascade Co 4,185331.7K $
527First Community Corp/SC 11,203331.7K $
528Guidewire Software Inc 2,397331.7K $
529Workday Inc 2,706331.2K $
530Lindblad Expeditions Holdings Inc 17,772329.3K $
531Alamo Group Inc 1,872324.7K $
532Kearny Financial Corp/MD 40,283323.9K $
533RF Industries Ltd 22,268323.6K $
534Freshworks Inc 39,385321.4K $
535Lincoln Educational Services Corp 7,734318.2K $
536Permian Resources Corp 14,493313.3K $
537Acushnet Holdings Corp 3,209310.7K $
538Crane Co 1,748310.7K $
539ARKO Petroleum Corp 16,618310.6K $
540Liberty Broadband Corp 8,059309.7K $
541CAPITAL SOUTHWEST CORP 12,877309K $
542ATN International Inc 10,982306.7K $
543Southern First Bancshares Inc 5,413304.8K $
544Berkshire Hathaway Inc 639302.6K $
545Park National Corp 1,751301.5K $
546Crane NXT Co 6,737301K $
547Universal Display Corp 3,455300.9K $
548Dine Brands Global Inc 10,809300.3K $
549Murphy USA Inc 508298.7K $
550Moog Inc 991298.6K $
551Enhabit Inc 21,628297.2K $
552Designer Brands Inc 39,395295.5K $
553Diodes Inc 2,755295.2K $
554HomeTrust Bancshares Inc 6,409292.7K $
555Nature's Sunshine Products Inc 10,736291.6K $
556Bank of Marin Bancorp 11,286289.4K $
557XPLR Infrastructure LP 27,822288K $
558S&P Global Inc 663285.9K $
559First National Corp/VA 10,589282.9K $
560Arrow Financial Corp 7,649281.9K $
561Barrett Business Services Inc 8,888280.2K $
562Primis Financial Corp. 19,026278.9K $
563International Bancshares Corp 3,835275.1K $
564Alumis Inc 11,124274.7K $
565Astronics Corp 3,822272.9K $
566CoastalSouth Bancshares Inc 10,425266.4K $
567TPG Inc 6,052264K $
568Immersion Corp 42,717261.9K $
569Ames National Corp 9,267261.1K $
570Avidbank Holdings Inc 8,760259.6K $
571Amerant Bancorp Inc 11,164256.4K $
572Madison Square Garden Sports Corp 748256.2K $
573Alliant Energy Corp 3,468254.7K $
574Hartford Insurance Group Inc/The 1,855253.8K $
575Biglari Holdings Inc 811250.8K $
576First Business Financial Services Inc 4,427248.8K $
577Rollins Inc 4,447247.8K $
578Commercial Bancgroup Inc 8,553247.7K $
579FVCBankcorp Inc 15,695245.8K $
580America's Car-Mart Inc/TX 19,978243.9K $
581Univest Financial Corp 6,408243.4K $
582Five Star Bancorp 6,005242.9K $
583Community Trust Bancorp Inc 3,716241.3K $
584BGC Group Inc 21,432240.7K $
585Franklin Financial Services Corp 4,243239.1K $
586Pool Corp 1,119238.7K $
587Conduent Inc 138,183236.3K $
588SunCoke Energy Inc 34,416234.7K $
589Peoples Bancorp of North Carolina Inc 5,886232K $
590GCI Liberty Inc 6,603230.2K $
591Bankwell Financial Group Inc 4,396227.4K $
592American Integrity Insurance Group Inc 11,283221.1K $
593Matrix Service Co 16,224219.3K $
594Flexsteel Industries Inc 3,901215.7K $
595Madison Square Garden Entertainment Corp 3,212214.9K $
596Tredegar Corp 22,167212.8K $
597Hawkins Inc 1,264211.7K $
598eGain Corp 27,743209.7K $
599Astec Industries Inc 3,224209.6K $
600Karat Packaging Inc 7,292209.2K $