Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,761,300
+$163,741,481 QoQ
Shares Held
1,030,000
-14.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#127
of 2,471 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $889,573,050 across 9 Semiconductor Equipment & Materials names. KLAC ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
1,030,000 | $310,761,300 | |
| 2 | AMAT |
Applied Materials Inc /De
|
369,894 | $267,433,362 | |
| 3 | Q |
Qnity Electronics, Inc.
|
945,505 | $154,410,421 | |
| 4 | LRCX |
Lam Research Corp
|
317,652 | $137,648,141 | |
| 5 | ONTO |
Onto Innovation Inc.
|
25,694 | $9,723,894 | |
| 6 | AMBA |
Ambarella Inc
|
51,883 | $4,451,561 | |
| 7 | IPGP |
Ipg Photonics Corp
|
24,783 | $2,907,541 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
9,616 | $1,821,751 |
All Filings in KLAC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,761,300 | 1,030,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $147,019,819 | 120,996 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $85,095,300 | 95,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,035,331 | 142,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,565,849 | 5,659 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,482,521 | 4,497 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $36,531,190 | 96,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,942,068 | 148,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,887,904 | 93,669 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $333,114 | 910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $199,629,104 | 464,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $171,817,381 | 513,639 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $316,646 | 1,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,871,242 | 143,859 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,661,059 | 11,556 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||