Holocene Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Holocene Advisors’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$487M	Buy	+760,000	New	+$386M	1.1%	12
2022 Q1	–	Sell	-12,000	Closed	-$2.17M	–	1021
2021 Q4	$2.17M	Buy	+12,000	New	+$2.01M	0.01%	505

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Holocene Advisors's SOXX Position: Q2 2026 in Review

Holocene Advisors opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 760,000 shares worth $487M. The stake represents 1.1% of the portfolio and ranks #12 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in SOXX as recently as Q4 2021.

Holocene Advisors first reported a position in SOXX in Q4 2021 and has held it in 2 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Holocene Advisors held 760,000 shares of iShares Semiconductor ETF worth $487M as of Q2 2026.
iShares Semiconductor ETF was a new Holocene Advisors position in Q2 2026.
iShares Semiconductor ETF made up 1.1% of Holocene Advisors's portfolio in Q2 2026, its #12 holding.
Holocene Advisors first reported a position in iShares Semiconductor ETF in Q4 2021 and has held it in 2 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.