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← Steadfast Capital Management LP, its record

Steadfast Capital Management LP and Holocene Advisors LP: where the books meet

At Q2 2026, at least 15% of the two 13F books was the same, across 40 stocks both listed, against 7.1% at Q4 2017. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%10%20%Q4 2017: 7.1%, 12 in bothQ1 2018: 9.3%, 15 in both18Q2 2018: 12%, 14 in bothQ3 2018: 8.8%, 12 in bothQ4 2018: 5.7%, 10 in bothQ1 2019: 9.2%, 11 in both19Q2 2019: 9.8%, 19 in bothQ3 2019: 11%, 15 in bothQ4 2019: 11%, 21 in bothQ1 2020: 18%, 23 in both20Q2 2020: 15%, 32 in bothQ3 2020: 15%, 42 in bothQ4 2020: 8.1%, 21 in bothQ1 2021: 7.4%, 20 in both21Q2 2021: 4.8%, 17 in bothQ3 2021: 2.9%, 12 in bothQ4 2021: 3.0%, 14 in bothQ1 2022: 8.4%, 17 in both22Q2 2022: 5.6%, 22 in bothQ3 2022: 5.8%, 14 in bothQ4 2022: 7.9%, 15 in bothQ1 2023: 9.5%, 18 in both23Q2 2023: 13%, 28 in bothQ3 2023: 12%, 26 in bothQ4 2023: 11%, 21 in bothQ1 2024: 15%, 31 in both24Q2 2024: 11%, 25 in bothQ3 2024: 11%, 27 in bothQ4 2024: 18%, 35 in bothQ1 2025: 12%, 28 in both25Q2 2025: 20%, 34 in bothQ3 2025: 14%, 31 in bothQ4 2025: 19%, 45 in bothQ1 2026: 9.7%, 34 in both26Q2 2026: 15%, 40 in both
  • Q4 2017: 7.1%, 12 in both
  • Q1 2018: 9.3%, 15 in both
  • Q2 2018: 12%, 14 in both
  • Q3 2018: 8.8%, 12 in both
  • Q4 2018: 5.7%, 10 in both
  • Q1 2019: 9.2%, 11 in both
  • Q2 2019: 9.8%, 19 in both
  • Q3 2019: 11%, 15 in both
  • Q4 2019: 11%, 21 in both
  • Q1 2020: 18%, 23 in both
  • Q2 2020: 15%, 32 in both
  • Q3 2020: 15%, 42 in both
  • Q4 2020: 8.1%, 21 in both
  • Q1 2021: 7.4%, 20 in both
  • Q2 2021: 4.8%, 17 in both
  • Q3 2021: 2.9%, 12 in both
  • Q4 2021: 3.0%, 14 in both
  • Q1 2022: 8.4%, 17 in both
  • Q2 2022: 5.6%, 22 in both
  • Q3 2022: 5.8%, 14 in both
  • Q4 2022: 7.9%, 15 in both
  • Q1 2023: 9.5%, 18 in both
  • Q2 2023: 13%, 28 in both
  • Q3 2023: 12%, 26 in both
  • Q4 2023: 11%, 21 in both
  • Q1 2024: 15%, 31 in both
  • Q2 2024: 11%, 25 in both
  • Q3 2024: 11%, 27 in both
  • Q4 2024: 18%, 35 in both
  • Q1 2025: 12%, 28 in both
  • Q2 2025: 20%, 34 in both
  • Q3 2025: 14%, 31 in both
  • Q4 2025: 19%, 45 in both
  • Q1 2026: 9.7%, 34 in both
  • Q2 2026: 15%, 40 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockSteadfast Capital Management LPHolocene Advisors LP
Amazon Com Inc(AMZN)5.4%Added7.5%Added
Nvidia Corporation(NVDA)2.9%Trimmed2.7%Trimmed
Alphabet Inc(GOOGL)1.3%Trimmed0.7%Trimmed
Capital One Finl Corp(COF)2.0%Added0.6%Added
Performance Food Group Co(PFGC)0.4%Trimmed0.5%Added
Stmicroelectronics N V(STM)1.4%New0.4%Added
Humana Inc(HUM)3.8%New0.4%New
Walmart Inc(WMT)3.6%Added0.4%New
US Foods HLDG Corp(USFD)1.7%Added0.3%New
Knight-swift Transn HLDGS In(KNX)0.6%Trimmed0.3%Trimmed
Costco WHSL Corp New(COST)6.7%Added0.3%New
Verisign Inc(VRSN)0.6%New0.3%Added
Snowflake Inc(SNOW)1.3%New0.3%Added
Unity Software Inc(U)0.6%New0.2%Added
Home Depot Inc(HD)3.5%Added0.2%New
Coherent Corp(COHR)0.9%Added0.2%Trimmed
Clean Harbors Inc(CLH)2.8%New0.1%New
Hilton Worldwide HLDGS Inc(HLT)0.1%New0.9%Trimmed
Live Nation Entertainment In(LYV)3.9%Added0.1%Added
Lumentum HLDGS Inc(LITE)0.6%Added0.1%Trimmed

and 20 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Hilton Worldwide HLDGS Inc(HLT)Steadfast Capital Management LP started; Holocene Advisors LP trimmed
  • Facebook Inc(META)Steadfast Capital Management LP started; Holocene Advisors LP sold out
  • Analog Devices Inc(ADI)Steadfast Capital Management LP started; Holocene Advisors LP sold out
  • Performance Food Group Co(PFGC)Steadfast Capital Management LP trimmed; Holocene Advisors LP added
  • Coherent Corp(COHR)Steadfast Capital Management LP added; Holocene Advisors LP trimmed
  • Ferrari N V(RACE)Steadfast Capital Management LP started; Holocene Advisors LP trimmed
  • Bloom Energy Corp(BE)Steadfast Capital Management LP started; Holocene Advisors LP trimmed
  • Msci Inc(MSCI)Steadfast Capital Management LP added; Holocene Advisors LP trimmed
  • Lumentum HLDGS Inc(LITE)Steadfast Capital Management LP added; Holocene Advisors LP trimmed
  • Cisco Sys Inc(CSCO)Steadfast Capital Management LP trimmed; Holocene Advisors LP started
  • Cloudflare Inc(NET)Steadfast Capital Management LP sold out; Holocene Advisors LP added
  • Mohawk Inds Inc(MHK)Steadfast Capital Management LP trimmed; Holocene Advisors LP added
Steadfast Capital Management LP: the recordHolocene Advisors LP: the record

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