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John-Paul Bruneau

Occudo Quantitative Strategies Lp

Assets Managed
$1.838B
Holdings
727
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
23.16%(2Q avg: 52.48%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Occudo Quantitative Strategies Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 727 positions.

Assets under management

The assets under management (AUM) of Occudo Quantitative Strategies Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.838B in assets, with a quarterly growth rate of 23.16% and a 2-quarter average growth rate of 52.48%. The portfolio is managed by John-Paul Bruneau, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SOLS
Solstice Adv Materials Inc
Recent Activity
Increased 33.29%
1.13%
$20.764M
253,378 shares@ $81.95 avg price
JCI
Johnson Controls Internation
Recent Activity
Increased 157.5%
1.1%
$20.146M
137,955 shares@ $146.04 avg price
TSLA
Tesla Inc
Recent Activity
Increased 254.89%
1.09%
$19.962M
52,307 shares@ $381.63 avg price
MMM
3m Co
Recent Activity
Increased 495.47%
1.09%
$19.859M
135,539 shares@ $146.52 avg price
CTAS
Cintas Corp
Recent Activity
Increased 25.53%
1.07%
$19.585M
112,101 shares@ $174.72 avg price
MNST
Monster Beverage Corp
Recent Activity
Increased 125%
1%
$18.258M
236,900 shares@ $77.07 avg price
Q
Qnity Electronics Inc
Recent Activity
Decreased -12.85%
0.96%
$17.515M
124,519 shares@ $140.67 avg price
RSG
Republic Services Inc
Recent Activity
Increased 3.24%
0.94%
$17.103M
81,746 shares@ $209.22 avg price
ALC
Alcon Inc
Recent Activity
New Position
0.91%
$16.608M
221,830 shares@ $74.87 avg price
ANET
Arista Networks Inc
Recent Activity
Increased 12.41%
0.86%
$15.695M
90,875 shares@ $172.71 avg price

1-10 of 727