Holocene Advisors, LP
- SEC CIK
- 0001700574
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 782
- −12 vs. Q1 2026
- Total value
- $43.69B
- +$2.4B (+5.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 14,012,902 | $3.34B | 7.64% | +823,502+6.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 4,277,000 | $1.6B | 3.65% | +3,159,000+282.6% | Added | View |
| TSLATESLA INC COM | Stock | 3,555,000 | $1.5B | 3.42% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 6,083,601 | $1.22B | 2.79% | −3,319,232−35.3% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 1,980,168 | $740.05M | 1.69% | +457,863+30.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,193,476 | $693.3M | 1.59% | +1,003,476+528.1% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 3,592,798 | $684.36M | 1.57% | −446,306−11.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 1,948,740 | $668.59M | 1.53% | −222,656−10.3% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 1,783,097 | $613.96M | 1.41% | +532,624+42.6% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 527,714 | $516.17M | 1.18% | +64,315+13.9% | Added | View |
| XOMEXXON MOBIL CORP | COM | 3,632,979 | $496.7M | 1.14% | −653,496−15.2% | Reduced | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 760,000 | $486.98M | 1.11% | +760,000 | New | – |
| AZNASTRAZENECA PLC ORD | ADR | 2,429,349 | $460.65M | 1.05% | −233,538−8.8% | Reduced | View |
| CSXCSX CORP COM | Stock | 9,641,428 | $458.26M | 1.05% | +4,652,020+93.2% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 460,184 | $444.08M | 1.02% | −627,433−57.7% | Reduced | View |
| MMM3M CO COM | Stock | 2,736,218 | $443.02M | 1.01% | +2,286,910+509.0% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 3,216,892 | $406.42M | 0.93% | +605,066+23.2% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 1,227,722 | $405.71M | 0.93% | −332,604−21.3% | Reduced | View |
| STLDSTEEL DYNAMICS INC | COM | 1,648,753 | $378.32M | 0.87% | −640,195−28.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,125,327 | $352.29M | 0.81% | +1,481,714+230.2% | Added | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 1,203,154 | $332.28M | 0.76% | +1,203,154 | New | View |
| URIUNITED RENTALS INC | COM | 291,394 | $330.12M | 0.76% | +129,512+80.0% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,734,000 | $318.98M | 0.73% | −677,000−19.8% | Reduced | View |
| WATWATERS CORP | COM | 847,774 | $317.95M | 0.73% | −69,292−7.6% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 781,465 | $310.77M | 0.71% | −258,720−24.9% | Reduced | View |
| KLACKLA CORP | COM NEW | 1,030,000 | $310.76M | 0.71% | +1,030,000 | New | View |
| CVSCVS HEALTH CORP COM | Stock | 3,001,684 | $310.52M | 0.71% | −1,478,441−33.0% | Reduced | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 1,298,505 | $308.17M | 0.71% | +324,627+33.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 856,143 | $305.96M | 0.70% | −194,801−18.5% | Reduced | View |
| TGTTARGET CORP COM | Stock | 2,337,852 | $305.35M | 0.70% | +2,114,801+948.1% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 570,452 | $290.62M | 0.67% | +207,368+57.1% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 586,073 | $290.15M | 0.66% | −201,706−25.6% | Reduced | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 3,139,285 | $283.98M | 0.65% | +2,401,186+325.3% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,403,424 | $281.55M | 0.64% | +1,230,823+713.1% | Added | View |
| ABNBAIRBNB INC COM CL A | Stock | 1,951,914 | $279.32M | 0.64% | +1,160,490+146.6% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 369,894 | $267.43M | 0.61% | −330,781−47.2% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 527,000 | $263.71M | 0.60% | 00.0% | Unchanged | View |
| DHID R HORTON INC | COM | 1,566,685 | $255.18M | 0.58% | +487,376+45.2% | Added | View |
| RVMDREVOLUTION MEDICINES INC | COM | 1,359,269 | $254.56M | 0.58% | −1,109,375−44.9% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 210,914 | $247.79M | 0.57% | −467,586−68.9% | Reduced | View |
| CPNGCOUPANG INC | CL A | 14,135,375 | $245.53M | 0.56% | −4,005,279−22.1% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 326,000 | $244.14M | 0.56% | +326,000 | New | – |
| DGDOLLAR GEN CORP NEW | COM | 2,087,289 | $240.27M | 0.55% | +918,928+78.7% | Added | View |
| FLEXFLEX LTD ORD | Stock | 1,443,212 | $233.9M | 0.54% | +1,214,529+531.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 230,000 | $232.62M | 0.53% | +230,000 | New | View |
| RSGREPUBLIC SVCS INC | COM | 1,063,294 | $226.57M | 0.52% | −840,368−44.1% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,490,670 | $226M | 0.52% | +1,699,754+214.9% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 2,663,586 | $220.12M | 0.50% | +2,663,586 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,052,219 | $219.96M | 0.50% | +440,802+72.1% | Added | View |
| TOLTOLL BROTHERS INC | COM | 1,331,245 | $219.32M | 0.50% | +271,660+25.6% | Added | View |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 1,958,801 | $218.97M | 0.50% | +1,265,987+182.7% | Added | View |
| AZOAUTOZONE INC | COM | 68,382 | $218.54M | 0.50% | +6,453+10.4% | Added | View |
| WELLWELLTOWER INC COM | REIT | 958,107 | $217.46M | 0.50% | +514,342+115.9% | Added | View |
| GKOSGLAUKOS CORP | COM | 1,514,931 | $211.73M | 0.48% | +131,216+9.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 176,517 | $211.72M | 0.48% | −10,842−5.8% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 2,633,066 | $204.17M | 0.47% | +2,633,066 | New | View |
| CHDCHURCH & DWIGHT CO INC | COM | 2,075,943 | $201.12M | 0.46% | +1,135,008+120.6% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 314,483 | $193.99M | 0.44% | −234,402−42.7% | Reduced | View |
| ALKSALKERMES PLC | SHS | 3,601,472 | $188.7M | 0.43% | +1,284,146+55.4% | Added | View |
| SNDKSANDISK CORP | COM | 82,945 | $188.59M | 0.43% | −222,825−72.9% | Reduced | View |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 2,495,565 | $186.89M | 0.43% | +2,468,950+9,276.5% | Added | View |
| EATBRINKER INTL INC COM | Stock | 1,106,997 | $185.98M | 0.43% | −34,036−3.0% | Reduced | View |
| XPOXPO INC | COM | 904,678 | $185.72M | 0.43% | −344,753−27.6% | Reduced | View |
| UALUNITED AIRLS HLDGS INC | COM | 1,320,123 | $179.52M | 0.41% | +1,320,123 | New | View |
| RGENREPLIGEN CORP | COM | 1,292,191 | $176.31M | 0.40% | +583,302+82.3% | Added | View |
| MASMASCO CORP | COM | 2,157,324 | $175.54M | 0.40% | −462,443−17.7% | Reduced | View |
| EOGEOG RES INC COM | Stock | 1,319,829 | $171.22M | 0.39% | +788,636+148.5% | Added | View |
| HUMHUMANA INC COM | Stock | 415,489 | $165.04M | 0.38% | +415,489 | New | View |
| RBARB GLOBAL INC | COM | 1,409,745 | $164.16M | 0.38% | +712,418+102.2% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,037,332 | $162.57M | 0.37% | +1,037,332 | New | View |
| WMTWALMART INC COM | Stock | 1,405,000 | $159.13M | 0.36% | +1,405,000 | New | View |
| ROSTROSS STORES INC | COM | 735,078 | $156.46M | 0.36% | −587,725−44.4% | Reduced | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 945,505 | $154.41M | 0.35% | +220,181+30.4% | Added | View |
| ETSYETSY INC | COM | 2,004,438 | $150.99M | 0.35% | +2,004,438 | New | View |
| CBCHUBB LIMITED COM | Stock | 435,164 | $148.28M | 0.34% | −238,798−35.4% | Reduced | View |
| TXRHTEXAS ROADHOUSE INC | COM | 755,654 | $146.02M | 0.33% | −365,983−32.6% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 1,963,696 | $145.98M | 0.33% | +979,281+99.5% | Added | View |
| USFDUS FOODS HLDG CORP | COM | 1,418,397 | $145.03M | 0.33% | +1,418,397 | New | View |
| CCITIGROUP INC COM NEW | Stock | 1,024,833 | $143.44M | 0.33% | +1,024,833 | New | View |
| SNXTD SYNNEX CORPORATION | COM | 517,234 | $138.28M | 0.32% | +509,005+6,185.5% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 317,652 | $137.65M | 0.32% | +226,943+250.2% | Added | View |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 1,654,178 | $136.3M | 0.31% | +293,655+21.6% | Added | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1,748,797 | $136.18M | 0.31% | −9,928−0.6% | Reduced | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 1,190,286 | $136.04M | 0.31% | +1,026,867+628.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 142,637 | $133.43M | 0.31% | +142,637 | New | View |
| EQIXEQUINIX INC | COM | 127,210 | $132.6M | 0.30% | −133,611−51.2% | Reduced | View |
| LPLALPL FINL HLDGS INC | COM | 462,479 | $130.27M | 0.30% | +44,832+10.7% | Added | View |
| VIKVIKING HOLDINGS LTD | ORD SHS | 1,233,224 | $129.08M | 0.30% | −1,236,815−50.1% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 697,816 | $126.24M | 0.29% | +697,816 | New | View |
| VRSNVERISIGN INC | COM | 496,573 | $124.92M | 0.29% | +407,036+454.6% | Added | View |
| FOXAFOX CORP | CL A COM | 2,311,698 | $120.58M | 0.28% | −1,557,953−40.3% | Reduced | View |
| CARTMAPLEBEAR INC | COM | 2,528,945 | $119.75M | 0.27% | −1,382,927−35.4% | Reduced | View |
| KRKROGER CO COM | Stock | 2,137,790 | $118.71M | 0.27% | +39,267+1.9% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 403,069 | $118.17M | 0.27% | −707,843−63.7% | Reduced | View |
| COINCOINBASE GLOBAL INC | COM CL A | 804,000 | $117.54M | 0.27% | 00.0% | Unchanged | View |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 993,727 | $113.77M | 0.26% | −424,710−29.9% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 447,022 | $113.77M | 0.26% | +274,596+159.3% | Added | View |
| TFXTELEFLEX INCORPORATED | COM | 886,281 | $112.34M | 0.26% | +470,946+113.4% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 430,579 | $112.14M | 0.26% | +430,579 | New | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 404,734 | $110.07M | 0.25% | +404,734 | New | View |
Options (7)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | – | $205.55M |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | – | $180.43M |
| DHRDANAHER CORP DEL COM | Stock | – | $92.86M |
| GILDGILEAD SCIENCES INC COM | Stock | – | $88.44M |
| FFORD MTR CO COM | Stock | – | $59.63M |
| GMGENERAL MTRS CO | COM | – | $43.16M |
| ALKSALKERMES PLC | SHS | – | $18.34M |
Sold out since Q1 2026 (257)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 257 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 2,493,000 | $632.7M | 1.53% |
| PEPPEPSICO INC COM | Stock | 3,519,891 | $546.6M | 1.32% |
| GSKGSK PLC SPONSORED ADR | ADR | 5,518,433 | $304.56M | 0.74% |
| FDXFEDEX CORP COM | Stock | 791,178 | $281.8M | 0.68% |
| METAMETA PLATFORMS INC CL A | Stock | 487,086 | $278.68M | 0.67% |
| CORCENCORA INC COM | Stock | 841,122 | $264.23M | 0.64% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 2,835,183 | $228.4M | 0.55% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,115,000 | $221.09M | 0.54% |
| ADIANALOG DEVICES INC COM | Stock | 693,623 | $220.67M | 0.53% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 4,115,828 | $216.99M | 0.53% |
| DOWDOW HLDGS INC COM | Stock | 5,120,568 | $213.27M | 0.52% |
| CATCATERPILLAR INC COM | Stock | 292,937 | $207.53M | 0.50% |
| SBUXSTARBUCKS CORP COM | Stock | 2,132,307 | $191.03M | 0.46% |
| YUMYUM BRANDS INC COM | Stock | 1,013,010 | $157.5M | 0.38% |
| GMGENERAL MTRS CO | COM | 1,972,099 | $146.92M | 0.36% |
| SPGIS&P GLOBAL INC COM | Stock | 344,482 | $146.52M | 0.35% |
| DASHDOORDASH INC CL A | Stock | 877,940 | $131.82M | 0.32% |
| QCOMQUALCOMM INC COM | Stock | 857,000 | $110.36M | 0.27% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 161,558 | $110.22M | 0.27% |
| AVGOBROADCOM INC COM | Stock | 341,804 | $105.79M | 0.26% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 523,874 | $103.62M | 0.25% |
| BGBUNGE GLOBAL SA | COM SHS | 773,811 | $98.43M | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 482,000 | $97.93M | 0.24% |
| ADBEADOBE INC COM | Stock | 388,000 | $94.32M | 0.23% |
| ICLRICON PLC | COM | 840,845 | $93.05M | 0.23% |
| XENEXENON PHARMACEUTICALS INC | COM | 1,518,686 | $88.31M | 0.21% |
| WLKWESTLAKE CORPORATION | COM | 730,035 | $85.28M | 0.21% |
| GLWCORNING INC | COM | 611,522 | $83.15M | 0.20% |
| TERTERADYNE INC COM | Stock | 264,814 | $78.51M | 0.19% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 976,278 | $76.79M | 0.19% |
| COPCONOCOPHILLIPS COM | Stock | 579,282 | $76.47M | 0.19% |
| ROKUROKU INC | COM CL A | 743,529 | $70.35M | 0.17% |
| PSXPHILLIPS 66 COM | Stock | 382,100 | $69.61M | 0.17% |
| CASYCASEYS GEN STORES INC | COM | 92,914 | $67.63M | 0.16% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 242,968 | $67.51M | 0.16% |
| NVONOVO-NORDISK A S ADR | ADR | 1,745,580 | $64.15M | 0.16% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,436,663 | $63.06M | 0.15% |
| DEDEERE & CO COM | Stock | 107,711 | $60.67M | 0.15% |
| GNRCGENERAC HLDGS INC COM | Stock | 301,367 | $58.87M | 0.14% |
| AAALCOA CORP COM | Stock | 844,195 | $56M | 0.14% |
| WDAYWORKDAY INC | CL A | 423,028 | $54.96M | 0.13% |
| DISDISNEY WALT CO COM | Stock | 518,786 | $50M | 0.12% |
| ENTGENTEGRIS INC | COM | 415,311 | $48.69M | 0.12% |
| VSTVISTRA CORP COM | Stock | 320,602 | $48.2M | 0.12% |
| CAHCARDINAL HEALTH INC COM | Stock | 222,789 | $47.08M | 0.11% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 481,172 | $45.22M | 0.11% |
| ECHOECHOSTAR CORP | CL A | 374,596 | $43.85M | 0.11% |
| ALLYALLY FINL INC COM | Stock | 1,017,897 | $39.93M | 0.10% |
| HDBHDFC BANK LTD | SPONSORED ADS | 1,587,186 | $39.49M | 0.10% |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 892,200 | $38.02M | 0.09% |
| MDLNMEDLINE INC | COM CL A | 832,316 | $37.04M | 0.09% |
| CBOECBOE GLOBAL MKTS INC | COM | 131,247 | $36.89M | 0.09% |
| LBRTLIBERTY ENERGY INC | COM CL A | 1,274,139 | $36.7M | 0.09% |
| BNYBANK OF NY MELLON CORP COM | Stock | 308,934 | $36.65M | 0.09% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 203,290 | $35.26M | 0.09% |
| LMNDLEMONADE INC COM | Stock | 553,566 | $34.7M | 0.08% |
| EBAYEBAY INC. | COM | 374,019 | $34.04M | 0.08% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 121,520 | $33.93M | 0.08% |
| ALBALBEMARLE CORP COM | Stock | 185,472 | $33.3M | 0.08% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 349,659 | $33.07M | 0.08% |
| MTZMASTEC INC | COM | 101,724 | $32.73M | 0.08% |
| OKEONEOK INC NEW | COM | 357,260 | $32.29M | 0.08% |
| PTENPATTERSON-UTI ENERGY INC | COM | 2,858,245 | $30.95M | 0.07% |
| JLLJONES LANG LASALLE INC | COM | 101,368 | $30.85M | 0.07% |
| CCJCAMECO CORP COM | Stock | 283,224 | $30.76M | 0.07% |
| CMCSACOMCAST CORP NEW CL A | Stock | 1,047,065 | $30.06M | 0.07% |
| BROSDUTCH BROS INC | CL A | 583,237 | $29.55M | 0.07% |
| TAT&T INC COM | Stock | 1,000,966 | $29.02M | 0.07% |
| FITBFIFTH THIRD BANCORP | COM | 603,786 | $28.05M | 0.07% |
| DARDARLING INGREDIENTS INC | COM | 442,969 | $27.4M | 0.07% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 2,056,050 | $27.08M | 0.07% |
| ORCLORACLE CORP COM | Stock | 179,752 | $26.44M | 0.06% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 281,031 | $22.83M | 0.06% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 166,800 | $22.81M | 0.06% |
| KVUEKENVUE INC COM | Stock | 1,289,288 | $22.23M | 0.05% |
| CHYMCHIME FINL INC | COM SHS CL A | 1,045,060 | $19.57M | 0.05% |
| NEMNEWMONT CORP COM | Stock | 176,777 | $19.14M | 0.05% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 166,226 | $19.09M | 0.05% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 875,541 | $18.93M | 0.05% |
| KGSKODIAK GAS SVCS INC | COM | 321,595 | $18.76M | 0.05% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 214,658 | $17.6M | 0.04% |
| TWSTTWIST BIOSCIENCE CORP | COM | 344,758 | $16.38M | 0.04% |
| NDAQNASDAQ INC | COM | 184,023 | $15.62M | 0.04% |
| CGCARLYLE GROUP INC | COM | 317,967 | $15.39M | 0.04% |
| LIONLIONSGATE STUDIOS CORP | COM | 1,596,749 | $15.31M | 0.04% |
| GAPGAP INC | COM | 599,927 | $14.52M | 0.04% |
| ULUNILEVER PLC | SPON ADR NEW | 250,000 | $14.24M | 0.03% |
| MOALTRIA GROUP INC COM | Stock | 214,092 | $14.13M | 0.03% |
| ANAUTONATION INC | COM | 72,354 | $14.13M | 0.03% |
| CUBECUBESMART COM | REIT | 365,906 | $13.41M | 0.03% |
| RUNSUNRUN INC | COM | 944,705 | $12.81M | 0.03% |
| BDXBECTON DICKINSON & CO COM | Stock | 76,973 | $12.1M | 0.03% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 588,450 | $11.99M | 0.03% |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 125,662 | $11.59M | 0.03% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 70,971 | $10.09M | 0.02% |
| CIENCIENA CORP | COM NEW | 25,550 | $9.92M | 0.02% |
| CDWCDW CORP | COM | 80,296 | $9.72M | 0.02% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 250,000 | $9.3M | 0.02% |
| GPCRSTRUCTURE THERAPEUTICS INC | SPONSORED ADS | 159,009 | $7.66M | 0.02% |
| BWABORGWARNER INC | COM | 137,237 | $7.45M | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 782 | $43.69B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 794 | $41.29B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 724 | $47.41B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 725 | $43.51B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 734 | $40.56B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 720 | $33.89B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 734 | $30.82B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 695 | $24.75B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 673 | $23.93B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 690 | $27.07B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 678 | $25.52B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 696 | $22.39B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 701 | $22.86B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 681 | $19.97B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 668 | $16.2B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 782 | $15.54B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 784 | $16.4B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 844 | $18.88B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 838 | $18.83B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 779 | $17.35B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 784 | $16.33B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 771 | $15.58B | – | SEC |