Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,077,560
+$17,992,725 QoQ
Shares Held
460,184
-57.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#68
of 1,934 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX 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. STX ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
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.
|
231,405 | $18,232,399 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
425,583 | $12,482,349 |
All Filings in STX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,077,560 | 460,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $426,084,835 | 1,087,617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,052,404 | 759,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,381,168 | 188,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,966,848 | 228,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,642,927 | 431,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,924,367 | 590,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,168,993 | 439,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,172,236 | 389,002 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,196,636 | 389,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $196,043,668 | 2,296,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $105,027,419 | 1,592,531 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $117,919,579 | 1,905,925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,101,332 | 3,071,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,769,132 | 2,542,656 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $85,449,214 | 1,605,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,584,041 | 2,009,855 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $117,872,385 | 1,311,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $197,844,588 | 1,751,147 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $362,887 | 4,127 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||