Portfolio diff
Holocene Advisors, LP
Q1 2026 ⇄ Q2 2026
+150Toegevoegd
−150Verwijderd
200Aangepast
17Ongewijzigd
Toegevoegd (Q2 2026)
Verwijderd (werd aangehouden in Q1 2026)
Aangepaste posities
| Effect | Q1 2026 aandelen | Q2 2026 aandelen | Wijziging |
|---|---|---|---|
| HAE HAEMONETICS CORP MASS | 4.52K | 550.20K | +12067.1% |
| STM STMICROELECTRONICS N V | 26.61K | 2.50M | +9276.5% |
| SOLS SOLSTICE ADVANCED MATLS… | 6.64K | 593.81K | +8842.9% |
| MGA MAGNA INTL INC | 4.01K | 258.00K | +6338.7% |
| SNX TD SYNNEX CORPORATION | 8.23K | 517.23K | +6185.5% |
| OKTA OKTA INC | 19.51K | 635.45K | +3157.0% |
| OVV OVINTIV INC | 53.46K | 1.63M | +2951.2% |
| LFUS LITTELFUSE INC | 6.45K | 132.10K | +1947.1% |
| TPG TPG INC | 67.73K | 1.36M | +1912.4% |
| KEYS KEYSIGHT TECHNOLOGIES… | 752 | 13.69K | +1720.2% |
| APPN APPIAN CORP | 12.14K | 206.04K | +1597.8% |
| WAL WESTERN ALLIANCE BANCORP | 3.14K | 51.80K | +1551.8% |
| IBKR INTERACTIVE BROKERS… | 18.66K | 278.59K | +1392.8% |
| GWRE GUIDEWIRE SOFTWARE INC | 3.97K | 51.61K | +1200.1% |
| PINS PINTEREST INC | 303.44K | 3.37M | +1009.9% |
| TGT TARGET CORP | 223.05K | 2.34M | +948.1% |
| NET CLOUDFLARE INC | 8.46K | 87.61K | +935.2% |
| AMT AMERICAN TOWER CORP | 29.89K | 281.14K | +840.6% |
| CALX CALIX INC | 10.48K | 91.56K | +773.4% |
| COF CAPITAL ONE FINL CORP | 172.60K | 1.40M | +713.1% |
| DOV DOVER CORP | 13.01K | 104.66K | +704.5% |
| AMSC AMERICAN SUPERCONDUCTOR… | 12.13K | 95.72K | +689.2% |
| BIDU BAIDU INC | 163.42K | 1.19M | +628.4% |
| PR PERMIAN RESOURCES CORP | 754.50K | 5.45M | +622.9% |
| CWST CASELLA WASTE SYS INC | 5.58K | 39.87K | +614.8% |
| DLR DIGITAL RLTY TR INC | 24.22K | 162.43K | +570.5% |
| PRIM PRIMORIS SVCS CORP | 16.54K | 107.96K | +552.5% |
| EHC ENCOMPASS HEALTH CORP | 150.32K | 977.63K | +550.4% |
| FLEX FLEX LTD | 228.68K | 1.44M | +531.1% |
| AMD ADVANCED MICRO DEVICES… | 190.00K | 1.19M | +528.1% |
| VRSK VERISK ANALYTICS INC | 22.78K | 140.15K | +515.3% |
| MMM 3M CO | 449.31K | 2.74M | +509.0% |
| NWL NEWELL BRANDS INC | 19.55K | 117.16K | +499.2% |
| RITM RITHM CAPITAL CORP | 91.31K | 539.46K | +490.8% |
| UMBF UMB FINL CORP | 46.01K | 262.42K | +470.4% |
| VRSN VERISIGN INC | 89.54K | 496.57K | +454.6% |
| MMSI MERIT MED SYS INC | 11.82K | 65.41K | +453.1% |
| RGA REINSURANCE GROUP AMER… | 4.30K | 23.70K | +450.7% |
| DT DYNATRACE INC | 18.54K | 101.76K | +448.7% |
| TOWN TOWNEBANK PORTSMOUTH VA | 8.88K | 47.47K | +434.5% |
| STRA STRATEGIC ED INC | 4.71K | 24.64K | +422.9% |
| REXR REXFORD INDL RLTY INC | 23.97K | 123.24K | +414.2% |
| INGR INGREDION INC | 13.45K | 68.98K | +412.9% |
| CVNA CARVANA CO | 50.00K | 250.00K | +400.0% |
| ADT ADT INC DEL | 155.65K | 765.25K | +391.6% |
| PNR PENTAIR PLC | 37.92K | 182.80K | +382.1% |
| JKHY HENRY JACK & ASSOC INC | 5.06K | 24.29K | +380.1% |
| WHR WHIRLPOOL CORP | 29.72K | 132.06K | +344.4% |
| AR ANTERO RESOURCES CORP | 708.42K | 3.13M | +341.4% |
| MKL MARKEL GROUP INC | 1.03K | 4.42K | +327.3% |
| MGRC MCGRATH RENTCORP | 2.73K | 11.62K | +326.6% |
| EW EDWARDS LIFESCIENCES… | 738.10K | 3.14M | +325.3% |
| AFRM AFFIRM HLDGS INC | 170.03K | 703.46K | +313.7% |
| EEFT EURONET WORLDWIDE INC | 13.56K | 55.01K | +305.6% |
| MIR MIRION TECHNOLOGIES INC | 85.07K | 337.72K | +297.0% |
| LRN STRIDE INC | 7.86K | 30.72K | +290.9% |
| MSFT MICROSOFT CORP | 1.12M | 4.28M | +282.6% |
| MIDD MIDDLEBY CORP | 23.53K | 89.37K | +279.8% |
| FHN FIRST HORIZON… | 593.37K | 2.24M | +277.4% |
| DEI DOUGLAS EMMETT INC | 46.96K | 174.06K | +270.7% |
| PIPR PIPER SANDLER COMPANIES | 11.84K | 43.33K | +266.0% |
| INVH INVITATION HOMES INC | 945.00K | 3.44M | +264.2% |
| MHK MOHAWK INDS INC | 43.66K | 157.55K | +260.9% |
| EPAM EPAM SYS INC | 16.57K | 58.54K | +253.3% |
| LYV LIVE NATION… | 90.48K | 317.94K | +251.4% |
| LRCX LAM RESEARCH CORP | 90.71K | 317.65K | +250.2% |
| MCO MOODYS CORP | 60.92K | 208.08K | +241.5% |
| JBLU JETBLUE AIRWAYS CORP | 1.58M | 5.29M | +234.5% |
| DORM DORMAN PRODS INC | 3.85K | 12.87K | +234.0% |
| AOS SMITH A O CORP | 45.40K | 151.02K | +232.6% |
| CVX CHEVRON CORPORATION | 643.61K | 2.13M | +230.2% |
| DTE DTE ENERGY CO | 16.50K | 54.38K | +229.5% |
| DRS LEONARDO DRS INC | 21.12K | 67.84K | +221.2% |
| ABT ABBOTT LABORATORIES | 790.92K | 2.49M | +214.9% |
| OTTR OTTER TAIL CORP | 4.98K | 15.63K | +213.9% |
| DLB DOLBY LABORATORIES INC | 26.70K | 82.11K | +207.5% |
| SITE SITEONE LANDSCAPE… | 8.84K | 27.12K | +206.6% |
| PCG PG&E CORP | 105.14K | 308.23K | +193.2% |
| TRU TRANSUNION | 245.30K | 716.43K | +192.1% |
| BL BLACKLINE INC | 32.88K | 95.93K | +191.8% |
| CPK CHESAPEAKE UTILS CORP | 5.42K | 15.81K | +191.6% |
| SFNC SIMMONS FIRST NATL CORP | 45.05K | 130.80K | +190.3% |
| DCI DONALDSON INC | 27.18K | 78.85K | +190.1% |
| IPGP IPG PHOTONICS CORP | 8.72K | 24.78K | +184.2% |
| PFGC PERFORMANCE FOOD GROUP… | 692.81K | 1.96M | +182.7% |
| MZTI MARZETTI COMPANY | 16.34K | 45.17K | +176.4% |
| WU WESTERN UN CO | 130.61K | 358.37K | +174.4% |
| IIPR INNOVATIVE INDL PPTYS… | 5.57K | 15.23K | +173.5% |
| ENVX ENOVIX CORPORATION | 44.85K | 122.24K | +172.6% |
| CR CRANE COMPANY | 16.91K | 45.96K | +171.7% |
| OGS ONE GAS INC | 20.23K | 54.45K | +169.1% |
| SIG SIGNET JEWELERS LIMITED | 10.99K | 29.27K | +166.3% |
| SNOW SNOWFLAKE INC | 172.43K | 447.02K | +159.3% |
| EOG EOG RES INC | 531.19K | 1.32M | +148.5% |
| ABNB AIRBNB INC | 791.42K | 1.95M | +146.6% |
| KBR KBR INC | 81.69K | 201.20K | +146.3% |
| ALRM ALARM COM HLDGS INC | 22.75K | 55.66K | +144.6% |
| HUBS HUBSPOT INC | 13.65K | 32.48K | +138.0% |
| PPG PPG INDS INC | 45.49K | 108.19K | +137.9% |
| MTH MERITAGE HOMES CORP | 21.10K | 49.95K | +136.7% |
| IGT BRIGHTSTAR LOTTERY PLC | 77.14K | 180.47K | +134.0% |
| FTI TECHNIPFMC PLC | 533.58K | 1.24M | +133.3% |
| GPI GROUP 1 AUTOMOTIVE INC | 5.05K | 11.77K | +132.8% |
| CSGP COSTAR GROUP INC | 92.99K | 216.21K | +132.5% |
| VNT VONTIER CORPORATION | 83.64K | 194.36K | +132.4% |
| BHE BENCHMARK ELECTRS INC | 5.36K | 12.45K | +132.3% |
| IBOC INTERNATIONAL… | 14.59K | 33.39K | +128.9% |
| MAT MATTEL INC | 244.74K | 553.43K | +126.1% |
| KVYO KLAVIYO INC | 86.09K | 193.04K | +124.2% |
| BMI BADGER METER INC | 24.14K | 53.87K | +123.2% |
| CHD CHURCH & DWIGHT CO INC | 940.93K | 2.08M | +120.6% |
| CNR CORE NATURAL RESOURCES… | 33.95K | 74.20K | +118.6% |
| TBBK BANCORP INC DEL | 21.32K | 46.32K | +117.3% |
| KD KYNDRYL HLDGS INC | 203.22K | 441.26K | +117.1% |
| MT ARCELORMITTAL SA… | 12.26K | 26.61K | +117.1% |
| WELL WELLTOWER INC | 443.76K | 958.11K | +115.9% |
| LOPE GRAND CANYON ED INC | 19.32K | 41.56K | +115.1% |
| CVBF CVB FINL CORP | 75.16K | 160.92K | +114.1% |
| INTA INTAPP INC | 51.03K | 109.21K | +114.0% |
| TFX TELEFLEX INCORPORATED | 415.33K | 886.28K | +113.4% |
Ruwe vergelijking van aandelenaantallen tussen de twee geselecteerde kwartalen (zoals gerapporteerd; splitsingen tussen ver uit elkaar liggende kwartalen worden hier niet gecorrigeerd — de tabbladen voor kwartaalwijzigingen op de managerpagina zijn wel gecorrigeerd voor splitsingen). Uitsluitend common-stockposities met gekoppelde tickers.
Herkomst: Beide momentopnamen zijn afkomstig uit de geparseerde 13F-informatietabellen van de manager (laatste geaccepteerde versies).
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