Holocene Advisors, LP 13F holdings, Q2 2024
Holocene Advisors, LP disclosed 673 US equity positions worth $23.9bn in its Q2 2024 13F filing. Its largest position is AMZN at 3.1% of the reported book, followed by V and HLT. Versus Q1 2024 it opened 191 new positions, added to 181, reduced 292 and exited 208.
- $23.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 673
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.1%
- Largest position The largest single position as a share of the reported equity book.
- 17.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 128
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 35
- Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2024: 191 new, 181 added, 292 reduced, 208 exited
| AMZN AMAZON COM INC | 3.1% | +2.5% | added |
| V VISA INC | 3.0% | +1891% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 1.6% | +57% | added |
| AZO AUTOZONE INC | 1.5% | +20% | added |
| TYL TYLER TECHNOLOGIES INC | 1.5% | +18% | added |
| KO COCA COLA CO | 1.4% | +32% | added |
| PEP PEPSICO INC | 1.4% | – | new |
| ISRG INTUITIVE SURGICAL INC | 1.3% | −15% | reduced |
| BSX BOSTON SCIENTIFIC CORP | 1.3% | −30% | reduced |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 1.3% | +14% | added |
| MRK MERCK & CO. INC | 1.3% | +127017% | added |
| MUSA MURPHY USA INC | 1.2% | +4403% | added |
| ADSK AUTODESK INC | 1.1% | +4463% | added |
| MMM 3M CO | 1.1% | +84% | added |
| EW EDWARDS LIFESCIENCES CORP | 1.1% | −16% | reduced |
| MAS MASCO CORP | 1.0% | +45% | added |
| SHW SHERWIN WILLIAMS CO | 1.0% | +29% | added |
| COP CONOCOPHILLIPS | 1.0% | +13% | added |
| PH PARKER-HANNIFIN CORP | 1.0% | +25% | added |
| GSK GSK PLC | 0.9% | −35% | reduced |
| UNP UNION PACIFIC CORP | 0.9% | −15% | reduced |
| BKNG BOOKING HOLDINGS INC | 0.9% | −22% | reduced |
| SHEL SHELL PLC | 0.9% | −19% | reduced |
| INTU INTUIT | 0.9% | – | new |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.9% | +6.6% | added |
| ABBV ABBVIE INC | 0.9% | −3.9% | reduced |
| DXCM DEXCOM INC | 0.8% | +8.4% | added |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.8% | +5.7% | added |
| AZN ASTRAZENECA PLC | 0.8% | −54% | reduced |
| HUM HUMANA INC | 0.8% | −23% | reduced |
| WDC WESTERN DIGITAL CORP. | 0.8% | −25% | reduced |
| DHI D R HORTON INC | 0.8% | +12% | added |
| ARGX ARGENX SE | 0.8% | −13% | reduced |
| SPGI S&P GLOBAL INC | 0.8% | +17% | added |
| GOOGL ALPHABET INC | 0.7% | +854% | added |
| EXK EXACT SCIENCES CORP | 0.7% | +62% | added |
| SYY SYSCO CORP | 0.7% | −41% | reduced |
| CLX CLOROX CO DEL | 0.7% | −16% | reduced |
| URI UNITED RENTALS INC | 0.7% | +44% | added |
| DG DOLLAR GEN CORP | 0.7% | – | new |
| CVS CVS HEALTH CORP | 0.7% | – | new |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.7% | +1528% | added |
| HUBS HUBSPOT INC | 0.7% | +19% | added |
| STLD STEEL DYNAMICS INC | 0.7% | −6.1% | reduced |
| VIK VIKING HOLDINGS LTD | 0.7% | – | new |
| BURL BURLINGTON STORES INC | 0.6% | −28% | reduced |
| AIG American International Group | 0.6% | −12% | reduced |
| ELV ELEVANCE HEALTH INC | 0.6% | −35% | reduced |
| PFGC PERFORMANCE FOOD GROUP CO | 0.6% | −3.7% | reduced |
| GNRC GENERAC HLDGS INC | 0.6% | +0.9% | added |
Exited since Q1 2024
| TGT TARGET CORP | 1.3% | $346m |
| META META PLATFORMS INC | 1.1% | $302m |
| AVGO BROADCOM INC | 1.0% | $274m |
| KHC KRAFT HEINZ CO | 0.9% | $243m |
| VZ VERIZON COMMUNICATIONS INC | 0.8% | $223m |
| KDP KEURIG DR PEPPER INC | 0.8% | $203m |
| FIVE FIVE BELOW INC | 0.6% | $157m |
| DIS DISNEY WALT CO | 0.6% | $154m |
| PG PROCTER & GAMBLE CO | 0.6% | $151m |
| LW LAMB WESTON HLDGS INC | 0.6% | $150m |
| ROST ROSS STORES INC | 0.5% | $148m |
| JBHT HUNT J B TRANS SVCS INC | 0.5% | $146m |
| ALGN ALIGN TECHNOLOGY INC | 0.5% | $141m |
| SJM SMUCKER J M CO | 0.5% | $137m |
| CRM SALESFORCE INC | 0.5% | $135m |
| PCAR PACCAR INC | 0.4% | $111m |
| FTNT FORTINET INC | 0.4% | $109m |
| HST HOST HOTELS & RESORTS INC | 0.4% | $107m |
| MS MORGAN STANLEY | 0.4% | $107m |
| TEL TE CONNECTIVITY LTD | 0.4% | $107m |
| MDLZ MONDELEZ INTL INC | 0.4% | $101m |
| TOL TOLL BROTHERS INC | 0.3% | $92.4m |
| SLM SLM CORP | 0.3% | $88.3m |
| HAL HALLIBURTON CO | 0.3% | $87.2m |
| WIX WIX COM LTD | 0.3% | $83.3m |
| REGN REGENERON PHARMACEUTICALS | 0.3% | $78.8m |
| C CITIGROUP INC | 0.3% | $75.3m |
| MELI MERCADOLIBRE | 0.3% | $74.8m |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.3% | $74.6m |
| ACCENTURE PLC IRELAND no ticker | 0.3% | $71.6m |
| NDAQ NASDAQ INC | 0.2% | $64.9m |
| MCO MOODYS CORP | 0.2% | $64.3m |
| RGEN REPLIGEN CORP | 0.2% | $63.0m |
| RJF RAYMOND JAMES FINANCIAL INC | 0.2% | $57.8m |
| SYF SYNCHRONY FINANCIAL | 0.2% | $54.7m |
| MOH MOLINA HEALTHCARE INC | 0.2% | $54.3m |
| HCP2EUR HASHICORP INC | 0.2% | $51.1m |
| NEE NEXTERA ENERGY INC | 0.2% | $50.0m |
| RBLX ROBLOX CORP | 0.2% | $49.1m |
| HES HESS CORP | 0.2% | $48.3m |
| LEGN LEGEND BIOTECH CORP | 0.2% | $42.7m |
| AFRM AFFIRM HLDGS INC | 0.2% | $42.7m |
| ANET ARISTA NETWORKS INC | 0.2% | $41.4m |
| ETNBGBP 89BIO INC | 0.1% | $40.2m |
| 9998819D PINNACLE FINL PARTNERS INC | 0.1% | $35.5m |
| TCBI TEXAS CAP BANCSHARES INC | 0.1% | $34.0m |
| CGON CG ONCOLOGY INC | 0.1% | $33.7m |
| LULU LULULEMON ATHLETICA INC | 0.1% | $33.3m |
| FITB FIFTH THIRD BANCORP | 0.1% | $30.0m |
| COHR COHERENT CORP | 0.1% | $28.6m |
| WED WEBSTER FINL CORP | 0.1% | $27.9m |
| BRX BRIXMOR PPTY GROUP INC | 0.1% | $27.4m |
| EXE EXPAND ENERGY CORPORATION | 0.1% | $27.3m |
| BRBR BELLRING BRANDS INC | 0.1% | $27.2m |
| TPG TPG INC | 0.10% | $26.0m |
| SCCO SOUTHERN COPPER CORP | 0.09% | $25.3m |
| EXPE EXPEDIA GROUP INC | 0.09% | $24.0m |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.09% | $23.5m |
| STLA STELLANTIS N.V | 0.08% | $22.4m |
| FATE FATE THERAPEUTICS INC | 0.07% | $18.6m |
| SWAVUSD SHOCKWAVE MED INC | 0.07% | $18.1m |
| MSCI MSCI INC | 0.07% | $17.7m |
| LAZ LAZARD INC | 0.06% | $16.8m |
| CATY CATHAY GENERAL BANCORP | 0.06% | $15.8m |
| IBTXUSD INDEPENDENT BANK GROUP INC | 0.06% | $15.2m |
| DVA DAVITA INC | 0.06% | $15.1m |
| BNY BANK OF NY MELLON CORP | 0.05% | $14.6m |
| CNQ CANADIAN NAT RES LTD MED TER | 0.05% | $14.5m |
| TW TRADEWEB MKTS INC | 0.05% | $14.3m |
| CME CME GROUP INC | 0.05% | $13.1m |
| MU MICRON TECHNOLOGY INC | 0.04% | $11.9m |
| ADM ARCHER DANIELS MIDLAND CO | 0.04% | $11.4m |
| NTRS NORTHERN TR CORP | 0.04% | $11.3m |
| AMP AMERIPRISE FINL INC | 0.04% | $11.2m |
| EVRG EVERGY INC | 0.04% | $11.2m |
| KMI KINDER MORGAN INC DEL | 0.04% | $11.1m |
| ROP ROPER TECHNOLOGIES INC | 0.04% | $11.1m |
| PAYX PAYCHEX INC | 0.04% | $11.0m |
| CI THE CIGNA GROUP | 0.04% | $10.9m |
| APA APA CORPORATION | 0.04% | $10.7m |
| HPQ HP INC | 0.04% | $10.5m |
| EMN EASTMAN CHEMICAL CO | 0.04% | $10.4m |
| AFL AFLAC INC | 0.04% | $9.8m |
| LEN LENNAR CORP | 0.04% | $9.7m |
| HOPE HOPE BANCORP INC | 0.04% | $9.6m |
| CBU COMMUNITY FINANCIAL SYSTEM I | 0.03% | $9.4m |
| DOV DOVER CORP | 0.03% | $9.4m |
| SNAP SNAP INC | 0.03% | $9.1m |
| CRL CHARLES RIV LABS INTL INC | 0.03% | $8.7m |
| SNX TD SYNNEX CORPORATION | 0.03% | $8.7m |
| OTIS OTIS WORLDWIDE CORP | 0.03% | $8.5m |
| PM PHILIP MORRIS INTL INC | 0.03% | $8.1m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.03% | $7.6m |
| DAY DAYFORCE INC | 0.03% | $7.1m |
| ATKR ATKORE INC | 0.03% | $7.0m |
| BF/B BROWN FORMAN CORP | 0.03% | $7.0m |
| MLM MARTIN MARIETTA MATLS INC | 0.03% | $6.9m |
| NEM NEWMONT CORP | 0.02% | $6.1m |
| MTZ MASTEC INC | 0.02% | $6.0m |
| CFR CULLEN FROST BANKERS INC | 0.02% | $6.0m |
| FAF FIRST AMERN FINL CORP | 0.02% | $5.9m |
| CSGP COSTAR GROUP INC | 0.02% | $5.9m |
| VLY VALLEY NATL BANCORP | 0.02% | $5.9m |
| PDCOEUR PATTERSON COS INC | 0.02% | $5.7m |
| POR PORTLAND GEN ELEC CO | 0.02% | $5.4m |
| O REALTY INCOME CORP | 0.02% | $5.2m |
| BOX BOX INC | 0.02% | $5.2m |
| AIRCUSD APARTMENT INCOME REIT CORP | 0.02% | $5.2m |
| ESS ESSEX PPTY TR INC | 0.02% | $5.2m |
| INVH INVITATION HOMES INC | 0.02% | $5.1m |
| AVBC AVALONBAY CMNTYS INC | 0.02% | $5.1m |
| AMH AMERICAN HOMES 4 RENT | 0.02% | $5.1m |
| NOC NORTHROP GRUMMAN CORP | 0.02% | $5.1m |
| STAA STAAR SURGICAL CO | 0.02% | $5.1m |
| KBR KBR INC | 0.02% | $5.0m |
| CPAY CORPAY INC | 0.02% | $5.0m |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.02% | $4.9m |
| VRSK VERISK ANALYTICS INC | 0.02% | $4.8m |
| BANC BANC OF CALIFORNIA INC | 0.02% | $4.7m |
| TKO TKO GROUP HOLDINGS INC | 0.02% | $4.3m |
| AXIS CAP HLDGS LTD no ticker | 0.02% | $4.2m |
| RTX RTX CORPORATION | 0.01% | $4.0m |
| IRT INDEPENDENCE RLTY TR INC | 0.01% | $4.0m |
| IVZ INVESCO LTD | 0.01% | $3.9m |
| TNDM TANDEM DIABETES CARE INC | 0.01% | $3.7m |
| SWX SOUTHWEST GAS HLDGS INC | 0.01% | $3.5m |
| FSLR FIRST SOLAR INC | 0.01% | $3.5m |
| KSPI KASPI KZ JSC | 0.01% | $3.5m |
| SMTC SEMTECH CORP | 0.01% | $3.3m |
| FHI FEDERATED HERMES INC | 0.01% | $3.3m |
| MDU MDU RES GROUP INC | 0.01% | $3.2m |
| PEGA PEGASYSTEMS INC | 0.01% | $3.1m |
| SAIA SAIA INC | 0.01% | $3.0m |
| SMG SCOTTS MIRACLE-GRO CO | 0.01% | $3.0m |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.01% | $2.9m |
| VIRT VIRTU FINL INC | 0.01% | $2.9m |
| ABR ARBOR REALTY TRUST INC | 0.01% | $2.8m |
| DCI DONALDSON INC | 0.01% | $2.8m |
| SOLV SOLVENTUM CORP | 0.01% | $2.8m |
| ON HLDG AG no ticker | 0.01% | $2.7m |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 0.01% | $2.7m |
| BRKR BRUKER CORP | 0.01% | $2.5m |
| ATRC ATRICURE INC | 0.01% | $2.5m |
| HP5A EQUITY COMWLTH | 0.01% | $2.5m |
| BKE BUCKLE INC | 0.01% | $2.4m |
| JACK JACK IN THE BOX INC | 0.01% | $2.4m |
| PDD PDD HOLDINGS INC | 0.01% | $2.3m |
| OXM OXFORD INDS INC | 0.01% | $2.3m |
| RPD RAPID7 INC | 0.01% | $2.2m |
| ATI ATI INC | 0.01% | $2.2m |
| CPK CHESAPEAKE UTILS CORP | 0.01% | $2.1m |
| RBA RB GLOBAL INC | 0.01% | $2.1m |
| DUK DUKE ENERGY CORP NEW | 0.01% | $2.1m |
| CSG SYS INTL INC no ticker | 0.01% | $1.9m |
| UMC UNITED MICROELECTRONICS CORP | 0.01% | $1.9m |
| MRCY MERCURY SYS INC | 0.01% | $1.8m |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.01% | $1.8m |
| ASH ASHLAND INC | 0.01% | $1.8m |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.01% | $1.8m |
| ABNB AIRBNB INC | 0.01% | $1.8m |
| DV DOUBLEVERIFY HLDGS INC | 0.01% | $1.8m |
| ARRY ARRAY TECHNOLOGIES INC | 0.01% | $1.8m |
| QSR RESTAURANT BRANDS INTL INC | 0.01% | $1.7m |
| ETN EATON CORP PLC | 0.01% | $1.7m |
| TGNA TEGNA INC | 0.01% | $1.7m |
| SDGR SCHRODINGER INC | 0.01% | $1.6m |
| ARW ARROW ELECTRS INC | 0.01% | $1.6m |
| OUT OUTFRONT MEDIA INC | 0.01% | $1.6m |
| PTON PELOTON INTERACTIVE INC | 0.01% | $1.6m |
| FHB FIRST HAWAIIAN INC | 0.01% | $1.5m |
| QLYS QUALYS INC | 0.01% | $1.4m |
| ALGT ALLEGIANT TRAVEL CO | 0.0% | $1.3m |
| AN AUTONATION INC | 0.0% | $1.3m |
| EVBGEUR EVERBRIDGE INC | 0.0% | $1.2m |
| NNN NNN REIT INC | 0.0% | $1.2m |
| GTLSGBP CHART INDS INC | 0.0% | $1.2m |
| VSXY VICTORIAS SECRET AND CO | 0.0% | $1.2m |
| FCPT FOUR CORNERS PPTY TR INC | 0.0% | $1.0m |
| CACI CACI INTL INC | 0.0% | $1.0m |
| NXH BED BATH & BEYOND INC | 0.0% | $1.0m |
| MXL MAXLINEAR INC | 0.0% | $930k |
| DTM DT MIDSTREAM INC | 0.0% | $918k |
| SG SWEETGREEN INC | 0.0% | $881k |
| PJT PJT PARTNERS INC | 0.0% | $867k |
| TRNO TERRENO RLTY CORP | 0.0% | $852k |
| LESLIES INC no ticker | 0.0% | $844k |
| BKH BLACK HILLS CORP | 0.0% | $841k |
| CMC COMMERCIAL METALS CO | 0.0% | $832k |
| CXM SPRINKLR INC | 0.0% | $823k |
| RC READY CAPITAL CORP | 0.0% | $802k |
| DK DELEK US HLDGS INC NEW | 0.0% | $764k |
| CNK CINEMARK HLDGS INC | 0.0% | $763k |
| BBWI BATH & BODY WORKS INC | 0.0% | $743k |
| HAE HAEMONETICS CORP | 0.0% | $702k |
| CRUS CIRRUS LOGIC INC | 0.0% | $665k |
| BOKF BOK FINL CORP | 0.0% | $608k |
| VCTR VICTORY CAP HLDGS INC | 0.0% | $600k |
| ODP1 THE ODP CORP | 0.0% | $592k |
| ROL ROLLINS INC | 0.0% | $582k |
| EYE NATIONAL VISION HLDGS INC | 0.0% | $494k |
| PTC PTC INC | 0.0% | $475k |
| COCO VITA COCO CO INC | 0.0% | $464k |
| RS RELIANCE INC | 0.0% | $458k |
| ROICUSD RETAIL OPPORTUNITY INVTS COR | 0.0% | $378k |
| TRGP TARGA RES CORP | 0.0% | $276k |
| NTCT NETSCOUT SYS INC | 0.0% | $248k |
| ADP AUTOMATIC DATA PROCESSING IN | 0.0% | $238k |
| CMA COMERICA INC | 0.0% | $218k |
Sector mix
Book over time
Every quarter on file (35)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 782 | $43.7bn |
| Q1 2026 | 794 | $41.3bn |
| Q4 2025 | 723 | $47.4bn |
| Q3 2025 | 725 | $43.5bn |
| Q2 2025 | 734 | $40.6bn |
| Q1 2025 | 720 | $33.9bn |
| Q4 2024 | 734 | $30.8bn |
| Q3 2024 | 695 | $24.7bn |
| Q2 2024 | 673 | $23.9bn |
| Q1 2024 | 690 | $27.1bn |
| Q4 2023 | 678 | $25.5bn |
| Q3 2023 | 696 | $22.4bn |
| Q2 2023 | 701 | $22.9bn |
| Q1 2023 | 681 | $20.0bn |
| Q4 2022 | 668 | $16.2bn |
| Q3 2022 | 781 | $15.5bn |
| Q2 2022 | 784 | $16.4bn |
| Q1 2022 | 844 | $18.9bn |
| Q4 2021 | 838 | $18.8bn |
| Q3 2021 | 779 | $17.3bn |
| Q2 2021 | 784 | $16.3bn |
| Q1 2021 | 771 | $15.6bn |
| Q4 2020 | 706 | $14.3bn |
| Q3 2020 | 634 | $12.3bn |
| Q2 2020 | 581 | $10.8bn |
| Q1 2020 | 643 | $9.0bn |
| Q4 2019 | 648 | $10.0bn |
| Q3 2019 | 674 | $9.4bn |
| Q2 2019 | 629 | $7.2bn |
| Q1 2019 | 613 | $6.1bn |
| Q4 2018 | 619 | $5.8bn |
| Q3 2018 | 690 | $5.2bn |
| Q2 2018 | 545 | $4.0bn |
| Q1 2018 | 518 | $4.0bn |
| Q4 2017 | 628 | $3.5bn |
Where Holocene Advisors, LP was early
| SAP SAP SE | Q1 2018 | 3 of 123 | 0.2% | Held at last filing, Q2 2026 | +47% |
| CE CELANESE CORP DEL | Q1 2018 | 5 of 144 | 0.01% | Held at last filing, Q2 2026 | −54% |
| MPWR MONOLITHIC PWR SYS INC | Q1 2018 | 11 of 152 | 0.01% | Exited by Q2 2026 | +844% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Q1 2018 | 13 of 132 | 0.01% | Held at last filing, Q2 2026 | +9.1% |
| LMT LOCKHEED MARTIN CORP | Q1 2018 | 13 of 178 | 0.3% | Held at last filing, Q2 2026 | +51% |
| CL COLGATE PALMOLIVE CO | Q1 2018 | 14 of 131 | 0.01% | Exited by Q4 2023 | −0.8% |
| SNAP SNAP INC | Q1 2018 | 14 of 244 | 0.8% | Exited by Q2 2026 | −71% |
| STLD STEEL DYNAMICS INC | Q1 2018 | 14 of 135 | 0.2% | Held at last filing, Q2 2026 | +419% |
| KO COCA COLA CO | Q1 2018 | 15 of 158 | 3.5% | Held at last filing, Q2 2026 | +87% |
| BA BOEING CO | Q1 2018 | 20 of 221 | 1.7% | Exited by Q1 2026 | −34% |
| BKNG BOOKING HOLDINGS INC | Q1 2018 | 25 of 313 | 2.3% | Exited by Q1 2026 | +157% |
| NTNX NUTANIX INC | Q2 2018 | 7 of 196 | 1.1% | Exited by Q2 2026 | −26% |
| SWK STANLEY BLACK & DECKER INC | Q2 2018 | 8 of 142 | 0.01% | Held at last filing, Q2 2026 | −29% |
| GLW CORNING INC | Q2 2018 | 13 of 196 | 0.3% | Exited by Q2 2026 | +394% |
| CMI CUMMINS INC | Q2 2018 | 15 of 155 | 0.01% | Exited by Q1 2026 | +284% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 22 of 281 | 1.2% | Held at last filing, Q2 2026 | +173% |
| INTU INTUIT | Q3 2018 | 18 of 239 | 0.01% | Exited by Q1 2026 | +191% |
| TEAM ATLASSIAN CORPORATION | Q3 2018 | 18 of 224 | 0.8% | Held at last filing, Q2 2026 | −19% |
| NOW SERVICENOW INC | Q3 2018 | 29 of 288 | 1.1% | Held at last filing, Q2 2026 | +154% |
| LIN LINDE PLC | Q4 2018 | 6 of 210 | 1.1% | Held at last filing, Q2 2026 | +233% |
| TXRH TEXAS ROADHOUSE INC | Q4 2018 | 13 of 125 | 0.01% | Held at last filing, Q2 2026 | +224% |
| ALV AUTOLIV INC | Q1 2019 | 7 of 109 | 0.02% | Exited by Q3 2025 | +52% |
| OKTA OKTA INC | Q1 2019 | 15 of 257 | 1.3% | Held at last filing, Q2 2026 | +65% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Q1 2019 | 18 of 204 | 0.4% | Held at last filing, Q2 2026 | +1915% |
| DD DUPONT DE NEMOURS INC | Q2 2019 | 11 of 172 | 0.2% | Held at last filing, Q2 2026 | +44% |
| ESTC ELASTIC N V | Q2 2019 | 13 of 190 | 0.5% | Held at last filing, Q2 2026 | −24% |
| LHX L3HARRIS TECHNOLOGIES INC | Q3 2019 | 10 of 160 | 0.6% | Exited by Q2 2026 | +65% |
| IT GARTNER INC | Q3 2019 | 11 of 133 | 0.09% | Exited by Q2 2026 | +11% |
| NET CLOUDFLARE INC | Q3 2019 | 12 of 215 | 0.03% | Held at last filing, Q2 2026 | +1221% |
| CTVA CORTEVA INC | Q1 2020 | 10 of 165 | 0.7% | Held at last filing, Q2 2026 | +260% |
| MRVL MARVELL TECHNOLOGY INC | Q2 2021 | 17 of 273 | 0.9% | Held at last filing, Q2 2026 | +411% |
Concentration and tenure
- 2.7%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 17.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 3
- Median completed holding, quarters