Holocene Advisors, LP 13F holdings, Q1 2026
Holocene Advisors, LP disclosed 794 US equity positions worth $41.3bn in its Q1 2026 13F filing. Its largest position is AMZN at 6.7% of the reported book, followed by NVDA and TSLA. Versus Q4 2025 it opened 283 new positions, added to 253, reduced 242 and exited 212.
- $41.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 794
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 6.7%
- Largest position The largest single position as a share of the reported equity book.
- 24.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 82
- 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 Q4 2025: 283 new, 253 added, 242 reduced, 212 exited
| AMZN AMAZON COM INC | 6.7% | +30% | added |
| NVDA NVIDIA CORPORATION | 4.0% | −30% | reduced |
| TSLA TESLA INC | 3.2% | −36% | reduced |
| DHR DANAHER CORP DEL | 1.9% | +330% | added |
| EXMOC EXXON MOBIL CORP | 1.8% | +85% | added |
| V VISA INC | 1.6% | −27% | reduced |
| AAPL APPLE INC | 1.5% | +53% | added |
| GEV GE VERNOVA LLC | 1.4% | +15% | added |
| PEP PEPSICO INC | 1.3% | −3.5% | reduced |
| AZN ASTRAZENECA PLC | 1.3% | −39% | reduced |
| PLTR PALANTIR TECHNOLOGIES INC | 1.2% | +25% | added |
| ISRG INTUITIVE SURGICAL INC | 1.2% | +552% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 1.1% | −8.5% | reduced |
| GE GENERAL ELECTRIC CO | 1.0% | +178% | added |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1.0% | +43% | added |
| RSG REPUBLIC SVCS INC | 1.0% | +71% | added |
| PH PARKER-HANNIFIN CORP | 1.0% | −9.4% | reduced |
| MSFT MICROSOFT CORP | 1.0% | −15% | reduced |
| STLD STEEL DYNAMICS INC | 1.0% | −11% | reduced |
| MA MASTERCARD INC | 1.0% | +190% | added |
| SHW SHERWIN WILLIAMS CO | 1.0% | +60% | added |
| GILD GILEAD SCIENCES INC | 0.9% | −37% | reduced |
| CPNG COUPANG INC | 0.8% | −18% | reduced |
| APD AIR PRODUCTS AND CHEMICALS I | 0.8% | – | new |
| CVS CVS HEALTH CORP | 0.8% | +13% | added |
| GSK GSK PLC | 0.7% | −32% | reduced |
| GOOGL ALPHABET INC | 0.7% | −65% | reduced |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.7% | +42% | added |
| ROST ROSS STORES INC | 0.7% | −9.6% | reduced |
| ROK ROCKWELL AUTOMATION INC | 0.7% | −15% | reduced |
| FDX FEDEX CORP | 0.7% | +74% | added |
| META META PLATFORMS INC | 0.7% | −29% | reduced |
| WAT WATERS CORP | 0.7% | +123% | added |
| COHR COHERENT CORP | 0.7% | −13% | reduced |
| COR CENCORA INC | 0.6% | −6.3% | reduced |
| EQIX EQUINIX INC | 0.6% | – | new |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | +97% | added |
| XPO XPO INC | 0.6% | +2.8% | added |
| RVMD REVOLUTION MEDICINES INC | 0.6% | +29% | added |
| AMAT APPLIED MATLS INC | 0.6% | +747% | added |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.6% | – | new |
| FERG FERGUSON ENTERPRISES INC | 0.6% | +34% | added |
| FOXA FOX CORP | 0.5% | −21% | reduced |
| ACCENTURE PLC IRELAND no ticker | 0.5% | – | new |
| ADI ANALOG DEVICES INC | 0.5% | – | new |
| CB CHUBB LIMITED | 0.5% | +25% | added |
| LMT LOCKHEED MARTIN CORP | 0.5% | – | new |
| 430 TERNS PHARMACEUTICALS INC | 0.5% | +48% | added |
| CRS CARPENTER TECHNOLOGY CORP | 0.5% | +32% | added |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | −23% | reduced |
Exited since Q4 2025
| BKNG BOOKING HOLDINGS INC | 1.0% | $489m |
| REGN REGENERON PHARMACEUTICALS | 0.8% | $356m |
| INTU INTUIT | 0.7% | $315m |
| SLB SLB LIMITED | 0.6% | $294m |
| GD GENERAL DYNAMICS CORP | 0.6% | $291m |
| INTC INTEL CORP | 0.6% | $262m |
| WM WASTE MGMT INC DEL | 0.5% | $247m |
| ANET ARISTA NETWORKS INC | 0.5% | $233m |
| VEEV VEEVA SYS INC | 0.5% | $232m |
| JBHT HUNT J B TRANS SVCS INC | 0.5% | $216m |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.4% | $184m |
| F FORD MTR CO | 0.3% | $163m |
| HUM HUMANA INC | 0.3% | $157m |
| SPOT SPOTIFY TECHNOLOGY S A | 0.3% | $149m |
| KLAC KLA CORP | 0.3% | $147m |
| INSM INSMED INC | 0.3% | $139m |
| DAL DELTA AIR LINES INC | 0.3% | $121m |
| SHOP SHOPIFY INC | 0.2% | $118m |
| CTRA COTERRA ENERGY INC | 0.2% | $116m |
| RS RELIANCE INC | 0.2% | $115m |
| APH AMPHENOL CORP | 0.2% | $115m |
| ECL ECOLAB INC | 0.2% | $112m |
| FLUTTER ENTMT PLC no ticker | 0.2% | $109m |
| CNC CENTENE CORP DEL | 0.2% | $97.1m |
| CELH CELSIUS HLDGS INC | 0.2% | $95.0m |
| W WAYFAIR INC | 0.2% | $92.7m |
| CMI CUMMINS INC | 0.2% | $84.3m |
| CHRW C H ROBINSON WORLDWIDE INC | 0.2% | $74.3m |
| PYPL PAYPAL HLDGS INC | 0.1% | $70.2m |
| LNG CHENIERE ENERGY INC | 0.1% | $67.4m |
| VERA VERA THERAPEUTICS INC | 0.1% | $66.2m |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.1% | $62.5m |
| WIX WIX COM LTD | 0.1% | $62.2m |
| AAL AMERICAN AIRLINES GROUP INC | 0.1% | $61.4m |
| MDLZ MONDELEZ INTL INC | 0.1% | $60.5m |
| BURL BURLINGTON STORES INC | 0.1% | $60.2m |
| OMC OMNICOM GROUP INC | 0.1% | $59.1m |
| MLYS MINERALYS THERAPEUTICS INC | 0.1% | $58.1m |
| EXPE EXPEDIA GROUP INC | 0.1% | $56.7m |
| AMG AFFILIATED MANAGERS GROUP | 0.1% | $53.0m |
| FN FABRINET | 0.1% | $52.9m |
| WED WEBSTER FINL CORP | 0.1% | $52.3m |
| RBLX ROBLOX CORP | 0.1% | $51.8m |
| AMGN AMGEN INC | 0.1% | $51.7m |
| CME CME GROUP INC | 0.1% | $49.1m |
| HSIC HENRY SCHEIN INC | 0.1% | $48.9m |
| TECK TECK RESOURCES LTD | 0.1% | $47.4m |
| APP APPLOVIN CORP | 0.10% | $46.4m |
| MNST MONSTER BEVERAGE CORP NEW | 0.09% | $43.0m |
| HSY HERSHEY CO | 0.09% | $42.1m |
| EPRT ESSENTIAL PPTYS RLTY TR INC | 0.09% | $40.4m |
| FICO FAIR ISAAC CORP | 0.08% | $39.2m |
| WAY WAYSTAR HLDG CORP | 0.08% | $39.0m |
| ARES ARES MANAGEMENT CORPORATION | 0.08% | $38.6m |
| MTCH MATCH GROUP INC NEW | 0.08% | $38.3m |
| STEP STEPSTONE GROUP INC | 0.07% | $35.2m |
| MKC MCCORMICK & CO INC | 0.07% | $33.2m |
| EMN EASTMAN CHEMICAL CO | 0.06% | $28.9m |
| TSCO TRACTOR SUPPLY CO | 0.06% | $26.6m |
| SWK STANLEY BLACK & DECKER INC | 0.05% | $25.5m |
| MRVL MARVELL TECHNOLOGY INC | 0.05% | $22.9m |
| MCK MCKESSON CORP | 0.05% | $22.3m |
| EL LAUDER ESTEE COS INC | 0.05% | $21.7m |
| TRV TRAVELERS COMPANIES INC | 0.05% | $21.6m |
| DAY DAYFORCE INC | 0.04% | $20.7m |
| TRIP TRIPADVISOR INC | 0.04% | $20.3m |
| FTAI AVIATION LTD no ticker | 0.04% | $18.9m |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.04% | $18.0m |
| CPB THE CAMPBELLS COMPANY | 0.04% | $17.5m |
| CPAY CORPAY INC | 0.04% | $16.7m |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.03% | $15.9m |
| OMF ONEMAIN HLDGS INC | 0.03% | $15.3m |
| NVR NVR INC | 0.03% | $14.1m |
| PG PROCTER & GAMBLE CO | 0.03% | $13.7m |
| PRMB PRIMO BRANDS CORPORATION | 0.03% | $13.3m |
| NFLX NETFLIX INC. | 0.03% | $13.1m |
| OLMA OLEMA PHARMACEUTICALS INC | 0.03% | $12.7m |
| ADMA ADMA BIOLOGICS INC | 0.02% | $11.5m |
| KRE SPDR SERIES TRUST | 0.02% | $11.3m |
| ETSY ETSY INC | 0.02% | $10.9m |
| BNL BROADSTONE NET LEASE INC | 0.02% | $10.5m |
| SF STIFEL FINL CORP | 0.02% | $10.0m |
| IEX IDEX CORP | 0.02% | $9.8m |
| RTX RTX CORPORATION | 0.02% | $8.6m |
| HNGE HINGE HEALTH INC | 0.02% | $7.8m |
| DLO DLOCAL LTD | 0.02% | $7.5m |
| ELAN ELANCO ANIMAL HEALTH INC | 0.02% | $7.4m |
| BA BOEING CO | 0.01% | $6.9m |
| CAI CARIS LIFE SCIENCES INC | 0.01% | $6.4m |
| WY WEYERHAEUSER CO | 0.01% | $5.4m |
| RRR RED ROCK RESORTS INC | 0.01% | $5.3m |
| MC MOELIS & CO | 0.01% | $5.0m |
| CSL CARLISLE COS INC | 0.01% | $4.9m |
| ALK ALASKA AIR GROUP INC | 0.01% | $4.7m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.01% | $4.4m |
| AMX AMERICA MOVIL SAB DE CV | 0.01% | $4.3m |
| LKQ LKQ CORP | 0.01% | $4.1m |
| SPSC SPS COMMERCE INC | 0.01% | $3.8m |
| 9998819D PINNACLE FINL PARTNERS INC | 0.01% | $3.6m |
| CZR CAESARS ENTERTAINMENT INC NE | 0.01% | $3.5m |
| WEX WEX INC | 0.01% | $3.4m |
| RH RH | 0.01% | $3.3m |
| CLH CLEAN HARBORS INC | 0.01% | $3.2m |
| NSA* NATIONAL STORAGE AFFILIATES | 0.01% | $3.2m |
| Z ZILLOW GROUP INC | 0.01% | $3.2m |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.01% | $3.1m |
| DD DUPONT DE NEMOURS INC | 0.01% | $2.8m |
| TREX TREX INC | 0.01% | $2.8m |
| TENB TENABLE HLDGS INC | 0.01% | $2.7m |
| OTIS OTIS WORLDWIDE CORP | 0.01% | $2.7m |
| BALL BALL CORP | 0.01% | $2.6m |
| TDC TERADATA CORP DEL | 0.0% | $2.3m |
| FIVN FIVE9 INC | 0.0% | $2.2m |
| BBNX BETA BIONICS INC | 0.0% | $2.2m |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | $2.2m |
| BIRK BIRKENSTOCK HOLDING PLC | 0.0% | $2.1m |
| NXT NEXTPOWER INC | 0.0% | $2.1m |
| WHITE MTNS INS GROUP LTD no ticker | 0.0% | $2.1m |
| HRI HERC HLDGS INC | 0.0% | $2.0m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.0% | $2.0m |
| PRCT PROCEPT BIOROBOTICS CORP | 0.0% | $2.0m |
| ROP ROPER TECHNOLOGIES INC | 0.0% | $1.9m |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.0% | $1.8m |
| FE FIRSTENERGY CORP | 0.0% | $1.8m |
| RRX REGAL REXNORD CORPORATION | 0.0% | $1.8m |
| HGV HILTON GRAND VACATIONS INC | 0.0% | $1.8m |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | $1.7m |
| ARMK ARAMARK | 0.0% | $1.7m |
| PHIN PHINIA INC | 0.0% | $1.6m |
| ALG ALAMO GROUP INC | 0.0% | $1.5m |
| BAX BAXTER INTL INC | 0.0% | $1.5m |
| KIM KIMCO RLTY CORP | 0.0% | $1.5m |
| SLGN SILGAN HLDGS INC | 0.0% | $1.4m |
| FORM FORMFACTOR INC | 0.0% | $1.4m |
| BPOP POPULAR INC | 0.0% | $1.3m |
| SON SONOCO PRODS CO | 0.0% | $1.3m |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | $1.3m |
| MATX MATSON INC | 0.0% | $1.2m |
| VERX VERTEX INC | 0.0% | $1.2m |
| AME AMETEK INC | 0.0% | $1.2m |
| IP INTERNATIONAL PAPER CO | 0.0% | $1.1m |
| FDS FACTSET RESH SYS INC | 0.0% | $1.1m |
| AXALTA COATING SYS LTD no ticker | 0.0% | $1.1m |
| LUNR INTUITIVE MACHINES INC | 0.0% | $1.1m |
| SYNA SYNAPTICS INC | 0.0% | $1.1m |
| SLM SLM CORP | 0.0% | $1.0m |
| MBLY MOBILEYE GLOBAL INC | 0.0% | $1.0m |
| DBRG DIGITALBRIDGE GROUP INC | 0.0% | $1.0m |
| ARCB ARCBEST CORP | 0.0% | $998k |
| BOX BOX INC | 0.0% | $993k |
| HEI HEICO CORP NEW | 0.0% | $981k |
| GTLB GITLAB INC | 0.0% | $970k |
| WDFC WD 40 CO | 0.0% | $934k |
| EXK EXACT SCIENCES CORP | 0.0% | $927k |
| AES AES CORP | 0.0% | $915k |
| ENOV ENOVIS CORPORATION | 0.0% | $913k |
| WLTH WEALTHFRONT CORP | 0.0% | $898k |
| TAP MOLSON COORS BEVERAGE CO | 0.0% | $858k |
| GFS GLOBALFOUNDRIES INC | 0.0% | $858k |
| FOUR SHIFT4 PMTS INC | 0.0% | $851k |
| TRNO TERRENO RLTY CORP | 0.0% | $805k |
| PKG PACKAGING CORP AMER | 0.0% | $792k |
| HE HAWAIIAN ELEC INDUSTRIES | 0.0% | $756k |
| CSW CSW INDUSTRIALS INC | 0.0% | $756k |
| TDY TELEDYNE TECHNOLOGIES INC | 0.0% | $755k |
| RNG RINGCENTRAL INC | 0.0% | $728k |
| NEWAMSTERDAM PHARMA COMPANY no ticker | 0.0% | $718k |
| MAN MANPOWERGROUP INC | 0.0% | $706k |
| UNF UNIFIRST CORP MASS | 0.0% | $694k |
| HP HELMERICH & PAYNE INC | 0.0% | $668k |
| PRGS PROGRESS SOFTWARE CORP | 0.0% | $651k |
| BHVN BIOHAVEN LTD | 0.0% | $639k |
| PNW PINNACLE WEST CAP CORP | 0.0% | $585k |
| FMC FMC CORP | 0.0% | $560k |
| UNIT UNITI GROUP LLC | 0.0% | $532k |
| LCII LCI INDS | 0.0% | $526k |
| ICUI ICU MED INC | 0.0% | $525k |
| SKT TANGER INC | 0.0% | $503k |
| NEXT NEXTDECADE CORP | 0.0% | $491k |
| TKR TIMKEN CO | 0.0% | $490k |
| VICR VICOR CORP | 0.0% | $476k |
| G GENPACT LIMITED | 0.0% | $471k |
| CNMD CONMED CORP | 0.0% | $465k |
| WRB BERKLEY W R CORP | 0.0% | $463k |
| AAOI APPLIED OPTOELECTRONICS INC | 0.0% | $435k |
| RENAISSANCERE HLDGS LTD no ticker | 0.0% | $421k |
| FLYW FLYWIRE CORPORATION | 0.0% | $421k |
| UAA UNDER ARMOUR INC | 0.0% | $416k |
| TTEK TETRA TECH INC NEW | 0.0% | $413k |
| PAY PAYMENTUS HOLDINGS INC | 0.0% | $411k |
| IOT SAMSARA INC | 0.0% | $406k |
| SUI SUN CMNTYS INC | 0.0% | $390k |
| BETA BETA TECHNOLOGIES INC | 0.0% | $376k |
| ALGM ALLEGRO MICROSYSTEMS INC | 0.0% | $342k |
| SOLV SOLVENTUM CORP | 0.0% | $317k |
| AFL AFLAC INC | 0.0% | $316k |
| ALKT ALKAMI TECHNOLOGY INC | 0.0% | $316k |
| T86 TRI POINTE HOMES INC | 0.0% | $313k |
| DVAX DYNAVAX TECHNOLOGIES CORP | 0.0% | $283k |
| SKY CHAMPION HOMES INC | 0.0% | $270k |
| PGNY PROGYNY INC | 0.0% | $267k |
| YELP YELP INC | 0.0% | $264k |
| CC CHEMOURS CO | 0.0% | $261k |
| ABM ABM INDS INC | 0.0% | $245k |
| KINIKSA PHARMACEUTICALS INTL no ticker | 0.0% | $236k |
| NVCR NOVOCURE LTD | 0.0% | $236k |
| PAR PAR TECHNOLOGY CORP | 0.0% | $223k |
| FYBR FRONTIER COMMUNICATIONS PARE | 0.0% | $221k |
| GXO GXO LOGISTICS INCORPORATED | 0.0% | $210k |
| CWH CAMPING WORLD HLDGS INC | 0.0% | $199k |
| ARRY ARRAY TECHNOLOGIES INC | 0.0% | $99.8k |
| MQ MARQETA INC | 0.0% | $73.0k |
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