Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,232,399
+$10,782,083 QoQ
Shares Held
231,405
+83.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#109
of 804 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $817,981,177 across 6 Computer Hardware names. P ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
460,184 | $444,077,560 | |
| 2 | SNDK |
Sandisk Corp
|
82,945 | $188,594,534 | |
| 3 | DELL |
Dell Technologies Inc.
|
242,034 | $104,427,989 | |
| 4 | WDC |
Western Digital Corp
|
78,542 | $50,166,346 | |
| 5 | P |
Everpure, Inc.
This page
|
231,405 | $18,232,399 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
425,583 | $12,482,349 |
All Filings in P
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,232,399 | 231,405 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,450,316 | 126,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,365,976 | 259,155 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,249,938 | 39,075 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $37,275,831 | 580,530 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $58,034,831 | 1,627,449 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $119,973,324 | 3,368,145 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,505,461 | 1,100,094 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $21,591,335 | 839,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,541,391 | 1,912,812 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $627,029 | 29,110 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||