Occudo Quantitative Strategies LP is an SEC-registered investment adviser based in Fort Lauderdale, FL that reports managing 1 hedge fund on Form ADV. It reports $2.2 billion in regulatory assets under management. Its private funds, of all types, hold $1.1 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +13.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +33.6% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $2.2 billionForm ADV Item 5.F
- Gross assets of private funds
- $1.1 billionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 5Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 310070
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +15.2% | +14.8% |
| Q1 2026 | -1.8% | -4.6% |
| Q4 2025 | +1.4% | +2.4% |
| Q3 2025 | +4.2% | +7.8% |
| Q2 2025 | +9.3% | +10.4% |
| Q1 2025 | -5.5% | -4.5% |
| Q4 2024 | -0.2% | +2.1% |
| Q3 2024 | +8.3% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Fortinet Inc Com$18.8 million
- Atmos Energy Corp$18.7 million
- Amer Sports Inc$18.7 million
- Monster Beverage Corp New$18.7 million
- Republic Svcs Inc$18.7 million
- Hinge Health Inc$18.7 million
- 639193101$18.2 million
- Cintas Corp$18.0 million
- Copart Inc$17.5 million
- Johnson Controls Intl. PLC$17.4 million
As of 2026-06-30, from 13F filing by Occudo Quantitative Strategies LP.
Hedge funds filing Form D (2)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Fund vehicles: feeder funds and single-deal vehicles (1)
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures