Holocene Advisors, LP

CIK 1700574 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Holocene Advisors, LP reported 782 US-listed holdings worth $43.69 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (7.6%), Microsoft Corp. (3.7%) and Tesla, Inc. (3.4%). Against the quarter before, it opened 245 positions, added to 267, trimmed 253 and sold out of 257.

Reported holdings$43.69B+5.8% on Q1 2026

Positions782-12 on Q1 2026

The largest ten26.5%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 782 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 245Added 267Held 17Trimmed 253Sold out 257

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 245

iShares Trust SOXX$487.0 million
Yandex N V NBIS$332.3 million
KLA Corp. KLAC$310.8 million
iShares Core S&P 500 ETF IVV$244.1 million
Goldman Sachs Group Inc. GS$232.6 million
Wells Fargo & Company WFC$220.1 million
Shell plc SHEL$204.2 million
United Airlines Holdings, Inc. UAL$179.5 million

and 237 more in the table below

Added to 267

Microsoft Corp. MSFT+3.2 million shares · +283%
Advanced Micro Devices Inc. AMD+1.0 million shares · +528%
3M Co. MMM+2.3 million shares · +509%
Target Corp. TGT+2.1 million shares · +948%
Capital One Financial Corp. COF+1.2 million shares · +713%
Chevron Corp. CVX+1.5 million shares · +230%
CSX Corp. CSX+4.7 million shares · +93%
Edwards Lifesciences Corp. EW+2.4 million shares · +325%

and 259 more in the table below

Trimmed 253

NVIDIA Corp. NVDA-3.3 million shares · -35%
Seagate Technology Holdings plc STX-627,433 shares · -58%
GE Vernova Inc. GEV-467,586 shares · -69%
Sandisk Corp. SNDK-222,825 shares · -73%
Western Digital Corp. WDC-683,344 shares · -90%
Mastercard Inc. MA-764,241 shares · -95%
Coherent Corp. COHR-906,295 shares · -80%
Microchip Technology Inc. MCHP-3.6 million shares · -80%

and 245 more in the table below

Sold out of 257

Apple Inc. AAPL$632.7 million last quarter
PepsiCo Inc. PEP$546.6 million last quarter
GSK plc GSK$304.6 million last quarter
FedEx Corp. FDX$281.8 million last quarter
Meta Platforms, Inc. META$278.7 million last quarter
Cencora, Inc. COR$264.2 million last quarter
LyondellBasell Industries N.V. LYB$228.4 million last quarter
Accenture plc ACN$221.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	14,012,902	$3.34 billion	7.64%	+823,502
Microsoft Corp. MSFT	4,277,000	$1.60 billion	3.65%	+3,159,000
Tesla, Inc. TSLA	3,555,000	$1.50 billion	3.42%	no change
NVIDIA Corp. NVDA	6,083,601	$1.22 billion	2.79%	-3,319,232
General Electric Co. GE	1,980,168	$740.0 million	1.69%	+457,863
Advanced Micro Devices Inc. AMD	1,193,476	$693.3 million	1.59%	+1,003,476
Danaher Corp. DHR	3,592,798	$684.4 million	1.57%	-446,306
Visa Inc. V	1,948,740	$668.6 million	1.53%	-222,656
Sherwin Williams Co. SHW	1,783,097	$614.0 million	1.41%	+532,624
Parker-Hannifin Corp. PH	527,714	$516.2 million	1.18%	+64,315
ExxonMobil Holdings Corp. XOM	3,632,979	$496.7 million	1.14%	-653,496
iShares Trust SOXX	760,000	$487.0 million	1.11%	new
AstraZeneca PLC AZN	2,429,349	$460.7 million	1.05%	-233,538
CSX Corp. CSX	9,641,428	$458.3 million	1.05%	+4,652,020
Seagate Technology Holdings plc STX	460,184	$444.1 million	1.02%	-627,433
3M Co. MMM	2,736,218	$443.0 million	1.01%	+2,286,910
Gilead Sciences, Inc. GILD	3,216,892	$406.4 million	0.93%	+605,066
Hilton Worldwide Holdings Inc. HLT	1,227,722	$405.7 million	0.93%	-332,604
Steel Dynamics Inc. STLD	1,648,753	$378.3 million	0.87%	-640,195
Chevron Corp. CVX	2,125,327	$352.3 million	0.81%	+1,481,714
Yandex N V NBIS	1,203,154	$332.3 million	0.76%	new
United Rentals, Inc. URI	291,394	$330.1 million	0.76%	+129,512
Palantir Technologies Inc. PLTR	2,734,000	$319.0 million	0.73%	-677,000
Waters Corp. WAT	847,774	$317.9 million	0.73%	-69,292
Intuitive Surgical Inc. ISRG	781,465	$310.8 million	0.71%	-258,720
KLA Corp. KLAC	1,030,000	$310.8 million	0.71%	new
CVS Health Corp. CVS	3,001,684	$310.5 million	0.71%	-1,478,441
Ferguson Enterprises Inc. FERG	1,298,505	$308.2 million	0.71%	+324,627
Alphabet Inc. GOOGL	856,143	$306.0 million	0.70%	-194,801
Target Corp. TGT	2,337,852	$305.3 million	0.70%	+2,114,801
Lockheed Martin Corp. LMT	570,452	$290.6 million	0.67%	+207,368
Rockwell Automation, Inc. ROK	586,073	$290.2 million	0.66%	-201,706
Edwards Lifesciences Corp. EW	3,139,285	$284.0 million	0.65%	+2,401,186
Capital One Financial Corp. COF	1,403,424	$281.6 million	0.64%	+1,230,823
Airbnb, Inc. ABNB	1,951,914	$279.3 million	0.64%	+1,160,490
Applied Materials Inc. AMAT	369,894	$267.4 million	0.61%	-330,781
Berkshire Hathaway Inc. Class B BRKB	527,000	$263.7 million	0.60%	no change
D.R. Horton, Inc. DHI	1,566,685	$255.2 million	0.58%	+487,376
Revolution Medicines, Inc. RVMD	1,359,269	$254.6 million	0.58%	-1,109,375
GE Vernova Inc. GEV	210,914	$247.8 million	0.57%	-467,586
Coupang Inc. Class A CPNG	14,135,375	$245.5 million	0.56%	-4,005,279
iShares Core S&P 500 ETF IVV	326,000	$244.1 million	0.56%	new
Dollar General Corp. DG	2,087,289	$240.3 million	0.55%	+918,928
Flex Ltd. FLEX	1,443,212	$233.9 million	0.54%	+1,214,529
Goldman Sachs Group Inc. GS	230,000	$232.6 million	0.53%	new
Republic Services, Inc. RSG	1,063,294	$226.6 million	0.52%	-840,368
Abbott Laboratories ABT	2,490,670	$226.0 million	0.52%	+1,699,754
Wells Fargo & Company WFC	2,663,586	$220.1 million	0.50%	new
Morgan Stanley MS	1,052,219	$220.0 million	0.50%	+440,802
Toll Brothers, Inc. TOL	1,331,245	$219.3 million	0.50%	+271,660
Performance Food Group Co. PFGC	1,958,801	$219.0 million	0.50%	+1,265,987
Autozone Inc. AZO	68,382	$218.5 million	0.50%	+6,453
Welltower Inc. WELL	958,107	$217.5 million	0.50%	+514,342
Glaukos Corp. GKOS	1,514,931	$211.7 million	0.48%	+131,216
Eli Lilly & Co. LLY	176,517	$211.7 million	0.48%	-10,842
Shell plc SHEL	2,633,066	$204.2 million	0.47%	new
Church & Dwight Co. Inc. CHD	2,075,943	$201.1 million	0.46%	+1,135,008
Carpenter Technology Corp. CRS	314,483	$194.0 million	0.44%	-234,402
Alkermes plc. ALKS	3,601,472	$188.7 million	0.43%	+1,284,146
Sandisk Corp. SNDK	82,945	$188.6 million	0.43%	-222,825
STMicroelectronics N.V. STM	2,495,565	$186.9 million	0.43%	+2,468,950
Brinker International, Inc. EAT	1,106,997	$186.0 million	0.43%	-34,036
Xpo, Inc. XPO	904,678	$185.7 million	0.43%	-344,753
United Airlines Holdings, Inc. UAL	1,320,123	$179.5 million	0.41%	new
Repligen Corp. RGEN	1,292,191	$176.3 million	0.40%	+583,302
Masco Corp. MAS	2,157,324	$175.5 million	0.40%	-462,443
EOG Resources Inc. EOG	1,319,829	$171.2 million	0.39%	+788,636
Humana Inc. HUM	415,489	$165.0 million	0.38%	new
RB Global Inc. RBA	1,409,745	$164.2 million	0.38%	+712,418
Novartis AG NVS	1,037,332	$162.6 million	0.37%	new
Walmart Inc. WMT	1,405,000	$159.1 million	0.36%	new
ROSS Stores, Inc. ROST	735,078	$156.5 million	0.36%	-587,725
Qnity Electronics, Inc. Q	945,505	$154.4 million	0.35%	+220,181
Etsy Inc. ETSY	2,004,438	$151.0 million	0.35%	new
Chubb Ltd. CB	435,164	$148.3 million	0.34%	-238,798
Texas Roadhouse, Inc. TXRH	755,654	$146.0 million	0.33%	-365,983
Williams Companies, Inc. WMB	1,963,696	$146.0 million	0.33%	+979,281
US Foods Holding Corp. USFD	1,418,397	$145.0 million	0.33%	new
Citigroup Inc. C	1,024,833	$143.4 million	0.33%	new
TD Synnex Corp. SNX	517,234	$138.3 million	0.32%	+509,005
Lam Research Corp. LRCX	317,652	$137.6 million	0.32%	+226,943
Anheuser-Busch InBev SA/NV BUD	1,654,178	$136.3 million	0.31%	+293,655
Knight-Swift Transportation Holdings Inc. KNX	1,748,797	$136.2 million	0.31%	-9,928
Baidu, Inc. BIDU	1,190,286	$136.0 million	0.31%	+1,026,867
Costco Wholesale Corp. COST	142,637	$133.4 million	0.31%	new
Equinix Inc. EQIX	127,210	$132.6 million	0.30%	-133,611
LPL Finl Hldgs Inc. LPLA	462,479	$130.3 million	0.30%	+44,832
Viking Holdings Ltd VIK	1,233,224	$129.1 million	0.30%	-1,236,815
Philip Morris International Inc. PM	697,816	$126.2 million	0.29%	new
Verisign Inc. VRSN	496,573	$124.9 million	0.29%	+407,036
Fox Corp. FOXA	2,311,698	$120.6 million	0.28%	-1,557,953
Maplebear Inc. CART	2,528,945	$119.7 million	0.27%	-1,382,927
Kroger Co. KR	2,137,790	$118.7 million	0.27%	+39,267
Air Products & Chemicals, Inc. APD	403,069	$118.2 million	0.27%	-707,843
Coinbase Global, Inc. COIN	804,000	$117.5 million	0.27%	no change
Camden Property Trust CPT	993,727	$113.8 million	0.26%	-424,710
Snowflake Inc. SNOW	447,022	$113.8 million	0.26%	+274,596
Teleflex Inc. TFX	886,281	$112.3 million	0.26%	+470,946
Valero Energy Corp. VLO	430,579	$112.1 million	0.26%	new
Credo Technology Group Holdi CRDO	404,734	$110.1 million	0.25%	new
Post Holdings, Inc. POST	1,247,073	$110.1 million	0.25%	-519,569
Antero Resources Corp. AR	3,127,214	$109.9 million	0.25%	+2,418,797
Tapestry, Inc. TPR	743,787	$108.9 million	0.25%	-125,318
Vertiv Holdings Co. VRT	325,000	$108.8 million	0.25%	-92,651
Unity Software Inc. U	3,719,509	$106.3 million	0.24%	+1,142,161
EQT Corp. EQT	1,996,367	$106.1 million	0.24%	new
CrowdStrike Holdings, Inc. CRWD	138,645	$105.8 million	0.24%	new
Dell Technologies Inc. DELL	242,034	$104.4 million	0.24%	new
Invitation Homes Inc. INVH	3,441,320	$104.0 million	0.24%	+2,496,315
Home Depot, Inc. HD	292,680	$103.2 million	0.24%	new
Datadog, Inc. DDOG	392,333	$102.1 million	0.23%	new
Element Solutions Inc. ESI	2,136,910	$102.0 million	0.23%	+952,701
Zimmer Biomet Holdings, Inc. ZBH	1,177,461	$101.4 million	0.23%	+583,756
Palo Alto Networks Inc. PANW	295,304	$100.7 million	0.23%	-889,135
Denali Therapeutics Inc. DNLI	3,905,225	$100.4 million	0.23%	+709,796
e.l.f. Beauty, Inc. ELF	1,356,999	$100.4 million	0.23%	new
Permian Resources Corp. PR	5,454,329	$100.4 million	0.23%	+4,699,833
West Pharmaceutical Services Inc. WST	275,421	$98.9 million	0.23%	+71,800
Encompass Health Corp. EHC	977,634	$98.8 million	0.23%	+827,311
SAP SE SAP	638,000	$98.3 million	0.23%	new
ATI Inc. ATI	497,600	$98.1 million	0.22%	-599,988
Cytokinetics Inc. CYTK	1,144,579	$97.5 million	0.22%	new
Scholar Rock Holding Corporation SRRK	1,755,978	$96.6 million	0.22%	-134,949
PDD Holdings Inc. PDD	1,260,000	$96.1 million	0.22%	new
ON Semiconductor Corp. ON	1,010,241	$95.5 million	0.22%	new
Builders Firstsource Inc. BLDR	1,066,869	$95.5 million	0.22%	+503,988
Moody's Corp. MCO	208,079	$94.2 million	0.22%	+147,155
Nu Holdings Ltd. NU	7,052,718	$94.2 million	0.22%	+1,596,944
Irhythm Technologies Inc. IRTC	783,636	$93.2 million	0.21%	-465,022
IDEXX Laboratories Inc. IDXX	175,568	$92.4 million	0.21%	+27,836
Arrowhead Pharmaceuticals, Inc. ARWR	1,106,177	$90.2 million	0.21%	new
Spyre Therapeutics Inc. SYRE	1,015,170	$90.1 million	0.21%	new
Micron Technology Inc. MU	77,319	$89.2 million	0.20%	new
Coherent Corp. COHR	221,433	$87.3 million	0.20%	-906,295
Okta, Inc. OKTA	635,447	$86.7 million	0.20%	+615,937
Fortinet, Inc. FTNT	563,000	$86.5 million	0.20%	-211,723
Ovintiv Inc. OVV	1,631,114	$85.9 million	0.20%	+1,577,656
Avalonbay Cmntys Inc. AVB	451,525	$85.2 million	0.20%	-260,204
Coca-Cola Co. KO	1,040,000	$84.5 million	0.19%	new
Microchip Technology Inc. MCHP	923,792	$84.2 million	0.19%	-3,588,947
Halliburton Co. HAL	2,440,291	$82.8 million	0.19%	-1,567,765
TechnipFMC plc FTI	1,244,839	$82.5 million	0.19%	+711,257
Madrigal Pharmaceuticals Inc. MDGL	152,924	$82.1 million	0.19%	new
PNC Financial Services Group, Inc. PNC	331,333	$81.6 million	0.19%	+128,638
Vivmark Residential VMRK	1,189,300	$80.8 million	0.18%	+22,180
Merck & Co., Inc. MRK	628,000	$80.7 million	0.18%	+55,533
Wesco International Inc. WCC	233,193	$80.6 million	0.18%	-146,151
Vaneck ETF Trust SMH	120,000	$78.7 million	0.18%	new
Tyler Technologies Inc. TYL	269,008	$78.7 million	0.18%	+7,230
Cooper Companies, Inc. COO	1,080,677	$77.5 million	0.18%	new
Saia Inc. SAIA	182,753	$77.0 million	0.18%	-114,625
Freeport-McMoRan Inc. FCX	1,210,201	$76.1 million	0.17%	new
Monster Beverage Corp. MNST	786,538	$75.6 million	0.17%	new
Tango Therapeutics Inc. TNGX	2,410,939	$75.4 million	0.17%	-1,521,664
Cheniere Energy Inc. LNG	309,842	$74.1 million	0.17%	new
Kymera Therapeutics Inc. KYMR	636,579	$73.0 million	0.17%	-200,180
Marvell Technology, Inc. MRVL	242,900	$72.4 million	0.17%	new
Pinterest, Inc. PINS	3,367,793	$70.8 million	0.16%	+3,064,354
Innio NV INIO	1,747,006	$69.1 million	0.16%	new
SPDR S&P 500 SPY	90,987	$67.9 million	0.16%	-3,086
Icici Bank ADR IBN	2,332,109	$67.7 million	0.15%	+219,240
TransDigm Group Inc. TDG	49,202	$65.5 million	0.15%	+25,108
SouthState Bank Corp. SSB	655,606	$65.5 million	0.15%	-35,831
Clean Harbors Inc. CLH	211,217	$63.1 million	0.14%	new
DPC Holdings PLC DPC	1,280,088	$62.8 million	0.14%	new
Host Hotels & Resorts, Inc. HST	2,628,211	$62.3 million	0.14%	+629,869
Louisiana-Pacific Corp. LPX	787,402	$61.9 million	0.14%	-239,001
Lantheus Holdings, Inc. LNTH	546,961	$60.7 million	0.14%	new
DuPont de Nemours, Inc. DD	445,770	$60.5 million	0.14%	new
Littelfuse Inc. LFUS	132,097	$60.1 million	0.14%	+125,644
Agree Realty Corp. ADC	789,487	$59.8 million	0.14%	-872
Targa Resources Corp. TRGP	222,131	$59.6 million	0.14%	new
Franklin Templeton Inc. BEN	1,763,754	$58.7 million	0.13%	+872,798
Live Nation Entertainment, Inc. LYV	317,935	$58.2 million	0.13%	+227,453
First Horizon Corp. FHN	2,239,568	$57.4 million	0.13%	+1,646,196
Intel Corp. INTC	410,900	$57.4 million	0.13%	new
Affirm Hldgs Inc. AFRM	703,463	$57.4 million	0.13%	+533,437
Tenaris S A TS	1,030,105	$57.2 million	0.13%	new
TTM Technologies Inc. TTMI	305,573	$57.1 million	0.13%	new
Old Dominion Freight Line, Inc. ODFL	263,007	$57.0 million	0.13%	new
Baxter International Inc. BAX	2,666,396	$56.8 million	0.13%	new
Lumentum Holdings Inc. LITE	65,997	$56.6 million	0.13%	-31,458
Linde plc LIN	108,375	$56.2 million	0.13%	no change
Terex Corp. TEX	774,856	$56.1 million	0.13%	+148,733
American Homes 4 Rent AMH	1,667,157	$55.9 million	0.13%	+309,356
Abivax SA ABVX	418,657	$55.8 million	0.13%	+160,000
Celcuity Inc. CELC	533,147	$55.8 million	0.13%	+163,168
ITT Inc. ITT	281,876	$55.7 million	0.13%	+12,443
Iris Energy Ltd IREN	1,213,850	$55.5 million	0.13%	new
Norwegian Cruise Line Holdings Ltd. NCLH	2,620,446	$55.3 million	0.13%	-83,710
TPG Inc. TPG	1,362,929	$55.3 million	0.13%	+1,295,202
National Energy Services Reu NESR	1,844,619	$55.2 million	0.13%	+896,618
Bank of America Corp. BAC	944,744	$53.8 million	0.12%	+252,553
James Hardie Industries Plc - US ADR JHX	2,032,071	$53.2 million	0.12%	-290,621
Davita Inc. DVA	237,665	$52.9 million	0.12%	new
Solstice Advanced Materials Inc. SOLS	593,809	$52.6 million	0.12%	+587,169
TransUnion TRU	716,430	$51.7 million	0.12%	+471,132
Viavi Solutions Inc. VIAV	1,065,609	$50.9 million	0.12%	new
Western Digital Corp. WDC	78,542	$50.2 million	0.11%	-683,344
Nextpower Inc. NXT	415,292	$49.5 million	0.11%	new
Talen Energy Corp. TLN	123,962	$47.6 million	0.11%	-1,978
American Tower Corp. AMT	281,140	$46.0 million	0.11%	+251,252
Janus Living Inc. JAN	1,582,420	$45.5 million	0.10%	+758,795
Sensient Technologies Corp. SXT	361,425	$44.6 million	0.10%	+171,555
Howmet Aerospace Inc. HWM	162,727	$43.8 million	0.10%	+50,238
Rubrik Inc. RBRK	525,000	$42.1 million	0.10%	-30,713
Elanco Animal Health Inc. ELAN	1,694,717	$41.7 million	0.10%	new
Haemonetics Corp. HAE	550,195	$41.3 million	0.09%	+545,673
Penumbra Inc. PEN	128,012	$40.4 million	0.09%	+17,398
Ferrari N.V. RACE	108,518	$40.4 million	0.09%	-1,848
Intercontinental Exchange, Inc. ICE	324,990	$40.0 million	0.09%	-59,252
Taiwan Semiconductor Manufacturing Company Limited TSM	83,285	$39.8 million	0.09%	-514,551
JPMorgan Chase & Co. JPM	120,442	$39.4 million	0.09%	-278,913
Jazz Pharmaceuticals plc JAZZ	160,991	$38.8 million	0.09%	-572,914
Independence Realty Trust, Inc. IRT	2,316,877	$38.7 million	0.09%	+982,865
Belite Bio Inc. BLTE	251,035	$38.7 million	0.09%	-243,460
Constellation Brands, Inc. STZ	275,407	$38.3 million	0.09%	-880,331
KKR & Co. Inc. KKR	415,002	$38.1 million	0.09%	-532,353
Wintrust Financial Corp. WTFC	236,044	$37.9 million	0.09%	+65,262
Definium Therapeutics Inc. DFTX	796,574	$37.5 million	0.09%	-295,393
UMB Financial Corp. UMBF	262,423	$37.5 million	0.09%	+216,413
ServiceNow, Inc. NOW	375,000	$37.2 million	0.09%	-1,250,000
Motorola Solutions, Inc. MSI	84,617	$35.1 million	0.08%	-363,386
Carmax Inc. KMX	664,084	$35.1 million	0.08%	-162,058
Evercore Inc. EVR	102,758	$35.1 million	0.08%	-5,073
Boston Scientific Corp. BSX	806,732	$34.4 million	0.08%	-2,622,004
MercadoLibre, Inc. MELI	20,000	$33.9 million	0.08%	-15,435
Take-Two Interactive Software, Inc. TTWO	130,227	$32.6 million	0.07%	-433,645
Delta Air Lines, Inc. DAL	345,612	$32.4 million	0.07%	new
Vishay Intertechnology Inc. VSH	599,511	$32.2 million	0.07%	new
Marathon Petroleum Corp. MPC	123,764	$31.6 million	0.07%	-290,370
Globus Medical Inc. GMED	399,932	$31.6 million	0.07%	-373,902
Arxis Inc. ARXS	677,045	$31.2 million	0.07%	new
JetBlue Airways Corp. JBLU	5,287,118	$30.3 million	0.07%	+3,706,677
Sea Limited SE	314,500	$30.1 million	0.07%	no change
Lear Corp. LEA	222,901	$29.9 million	0.07%	new
Nucor Corp. NUE	133,606	$29.8 million	0.07%	new
Regal Rexnord Corp. RRX	124,815	$29.7 million	0.07%	new
Digital Realty Trust, Inc. DLR	162,427	$29.2 million	0.07%	+138,204
Oruka Therapeutics Inc. ORKA	305,951	$29.1 million	0.07%	+120,438
C. H. Robinson Worldwide, Inc. CHRW	151,278	$28.5 million	0.07%	new
State Street Corp. STT	163,560	$27.7 million	0.06%	new
Bloom Energy Corp. BE	90,401	$27.4 million	0.06%	-289,599
Paypay Corp. PAYP	1,894,754	$27.2 million	0.06%	+113,464
Huntington Bancshares Inc. HBAN	1,521,398	$27.0 million	0.06%	-124,686
McDonald's Corp. MCD	96,376	$26.1 million	0.06%	-238,342
Thermo Fisher Scientific Inc. TMO	51,680	$25.9 million	0.06%	-289,587
NRG Energy, Inc. NRG	176,253	$25.7 million	0.06%	-218,187
Waste Connections Inc. WCN	152,779	$25.5 million	0.06%	-277,092
Verisk Analytics, Inc. VRSK	140,150	$25.2 million	0.06%	+117,372
Axogen Inc. AXGN	536,765	$24.8 million	0.06%	-17,038
Interactive Brokers Group, Inc. IBKR	278,592	$24.2 million	0.06%	+259,929
Expeditors International of Washington Inc. EXPD	147,215	$24.0 million	0.05%	new
Dover Corp. DOV	104,664	$23.5 million	0.05%	+91,654
Primo Brands Corporation PRMB	956,748	$23.4 million	0.05%	new
Tradeweb Mkts Inc. TW	227,571	$22.7 million	0.05%	new
Macy's, Inc. M	946,911	$22.3 million	0.05%	new
Sitime Corp. SITM	29,855	$22.3 million	0.05%	new
Fervo Energy Co. Class A Com FRVO	747,080	$21.8 million	0.05%	new
Cloudflare Inc. NET	87,605	$21.5 million	0.05%	+79,142
Mastercard Inc. MA	40,935	$21.0 million	0.05%	-764,241
Virtu Financial, Inc. VIRT	351,937	$21.0 million	0.05%	new
Mosaic Co. MOS	984,226	$20.9 million	0.05%	new
Insmed Inc. INSM	192,879	$20.6 million	0.05%	new
Baker Hughes Co. BKR	357,152	$19.8 million	0.05%	new
Mohawk Industries Inc. MHK	157,554	$19.1 million	0.04%	+113,894
Ares Management Corp. ARES	169,164	$18.8 million	0.04%	new
Everpure, Inc. P	231,405	$18.2 million	0.04%	+105,214
GMR Solutions Inc. GMRS	1,112,667	$17.2 million	0.04%	new
Magna Intl Inc. MGA	257,999	$16.9 million	0.04%	+253,992
Carvana Co. CVNA	250,000	$16.5 million	0.04%	+200,000
Middleby Corp. MIDD	89,370	$15.4 million	0.04%	+65,842
CBRE Group, Inc. CBRE	110,384	$14.9 million	0.03%	+8,531
Kimberly Clark Corp. KMB	132,430	$14.5 million	0.03%	-30,170
Occidental Petroleum Corp. OXY	290,333	$14.1 million	0.03%	-915,861
Pentair plc PNR	182,800	$14.0 million	0.03%	+144,879
TKO Group Holdings, Inc. TKO	69,550	$14.0 million	0.03%	new
Sunococorp LLC C SUNC	206,651	$14.0 million	0.03%	-115,397
O'Reilly Automotive, Inc. ORLY	150,000	$13.8 million	0.03%	new
Compass Inc. COMP	1,103,422	$13.6 million	0.03%	-289,214
Petco Health & Wellness Co. I WOOF	4,904,000	$13.3 million	0.03%	-858,654
Astera Labs Inc. ALAB	27,434	$13.3 million	0.03%	-26,009
PPG Industries Inc. PPG	108,195	$13.1 million	0.03%	+62,709
Comfort Systems USA Inc. FIX	6,568	$13.0 million	0.03%	-20,111
Advanced Energy Industries Inc. AEIS	34,437	$12.8 million	0.03%	new
Super Micro Computer, Inc. SMCI	425,583	$12.5 million	0.03%	new
Curtiss Wright Corp. CW	16,289	$12.3 million	0.03%	+3,356
Zebra Technologies Corp. ZBRA	45,173	$11.9 million	0.03%	new
Celestica Inc. CLS	32,012	$11.7 million	0.03%	-416,704
Cisco Systems, Inc. CSCO	98,857	$11.6 million	0.03%	new
Figure Technology Solutio FIGR	375,122	$11.5 million	0.03%	+48,584
Pinnacle Financial Partners, Inc. PNFP	113,992	$11.5 million	0.03%	+28,193
BWX Technologies, Inc. BWXT	58,839	$11.5 million	0.03%	-31,882
SharkNinja, Inc. SN	74,797	$11.4 million	0.03%	-362,326
Veralto Corp. VLTO	127,162	$11.3 million	0.03%	+56,195
Xylem Inc. XYL	94,664	$11.2 million	0.03%	+31,637
Suncor Energy Inc. SU	207,772	$11.2 million	0.03%	-470,692
Graco Inc. GGG	147,146	$11.1 million	0.03%	+39,811
Sphere Entertainment Co. SPHR	64,248	$11.1 million	0.03%	-35,956
Prudential Financial Inc. PRU	101,720	$11.0 million	0.03%	+40,704

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 257 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
General Electric Co. GE	Calls	550,000	$205.6 million
Boston Scientific Corp. BSX	Calls	4,227,500	$180.4 million
Danaher Corp. DHR	Calls	487,500	$92.9 million
Gilead Sciences, Inc. GILD	Calls	700,000	$88.4 million
Ford Motor Co. F	Calls	4,290,000	$59.6 million
General Motors Co. GM	Calls	560,000	$43.2 million
Alkermes plc. ALKS	Calls	350,000	$18.3 million

7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.