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Holocene Advisors, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $44,376,442,531
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $3,339,835,063
- MICROSOFT CORP · COM · 594918104 · shares: $1,595,406,540
- TESLA INC · COM · 88160R101 · shares: $1,495,233,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,217,267,724
- GE AEROSPACE · COM NEW · 369604301 · shares: $740,048,187
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $693,302,143
- DANAHER CORP DEL · COM · 235851102 · shares: $684,356,163
- VISA INC · COM CL A · 92826C839 · shares: $668,593,207
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $613,955,959
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $516,167,618
Reported holdings
789 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 593,809 shares | $52,611,477 |
| TRANSUNION | COM | 89400J107 | — | 716,430 shares | $51,683,260 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,065,609 shares | $50,882,830 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 78,542 shares | $50,166,346 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 415,292 shares | $49,477,889 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 123,962 shares | $47,633,638 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 281,140 shares | $45,986,070 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,582,420 shares | $45,478,751 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 361,425 shares | $44,560,088 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 162,727 shares | $43,750,781 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 560,000 shares | $43,164,800 |
| RUBRIK INC. | CL A | 781154109 | — | 525,000 shares | $42,147,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,694,717 shares | $41,706,985 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 550,195 shares | $41,264,625 |
| PENUMBRA INC | COM | 70975L107 | — | 128,012 shares | $40,419,789 |
| FERRARI N V | COM | N3167Y103 | — | 108,518 shares | $40,400,166 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 324,990 shares | $40,009,519 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 83,285 shares | $39,774,417 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 120,442 shares | $39,424,280 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 160,991 shares | $38,794,001 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,316,877 shares | $38,668,677 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 251,035 shares | $38,655,624 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 275,407 shares | $38,306,360 |
| KKR & CO INC | COM | 48251W104 | — | 415,002 shares | $38,088,884 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 236,044 shares | $37,936,992 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 796,574 shares | $37,470,841 |
| UMB FINL CORP | COM | 902788108 | — | 262,423 shares | $37,463,507 |
| SERVICENOW INC | COM | 81762P102 | — | 375,000 shares | $37,230,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 84,617 shares | $35,140,594 |
| CARMAX INC | COM | 143130102 | — | 664,084 shares | $35,123,403 |
| EVERCORE INC | CLASS A | 29977A105 | — | 102,758 shares | $35,085,692 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 806,732 shares | $34,431,322 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 20,000 shares | $33,947,800 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 130,227 shares | $32,554,145 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 345,612 shares | $32,370,020 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 599,511 shares | $32,241,702 |
| MARATHON PETE CORP | COM | 56585A102 | — | 123,764 shares | $31,642,742 |
| GLOBUS MED INC | CL A | 379577208 | — | 399,932 shares | $31,598,627 |
| ARXIS INC | CL A COM | 04339D105 | — | 677,045 shares | $31,238,856 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 5,287,118 shares | $30,295,186 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 314,500 shares | $30,138,535 |
| LEAR CORP | COM NEW | 521865204 | — | 222,901 shares | $29,882,108 |
| NUCOR CORP | COM | 670346105 | — | 133,606 shares | $29,760,737 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 124,815 shares | $29,729,685 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 162,427 shares | $29,168,641 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 305,951 shares | $29,117,357 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 151,278 shares | $28,491,699 |
| STATE STR CORP | COM | 857477103 | — | 163,560 shares | $27,739,776 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 90,401 shares | $27,364,383 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 1,894,754 shares | $27,151,825 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,521,398 shares | $26,974,387 |
| MCDONALDS CORP | COM | 580135101 | — | 96,376 shares | $26,051,397 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 51,680 shares | $25,910,285 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 176,253 shares | $25,743,513 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 152,779 shares | $25,466,732 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 140,150 shares | $25,161,130 |
| AXOGEN INC | COM | 05463X106 | — | 536,765 shares | $24,793,175 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 278,592 shares | $24,248,648 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 147,215 shares | $23,993,101 |
| DOVER CORP | COM | 260003108 | — | 104,664 shares | $23,474,042 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 956,748 shares | $23,382,921 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 227,571 shares | $22,679,726 |
| MACYS INC | COM | 55616P104 | — | 946,911 shares | $22,299,754 |
| SITIME CORP | COM | 82982T106 | — | 29,855 shares | $22,258,694 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 747,080 shares | $21,837,148 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 87,605 shares | $21,487,754 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 40,935 shares | $21,024,216 |
| VIRTU FINL INC | CL A | 928254101 | — | 351,937 shares | $20,964,887 |
| MOSAIC CO | COM | 61945C103 | — | 984,226 shares | $20,855,749 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 192,879 shares | $20,564,759 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 357,152 shares | $19,821,936 |
| MOHAWK INDS INC | COM | 608190104 | — | 157,554 shares | $19,116,027 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 169,164 shares | $18,829,645 |
| ALKERMES PLC | SHS | G01767105 | CALL | 350,000 shares | $18,338,250 |
| EVERPURE INC | CL A | 74624M102 | — | 231,405 shares | $18,232,400 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 1,112,667 shares | $17,201,832 |
| MAGNA INTL INC | COM | 559222401 | — | 257,999 shares | $16,940,214 |
| CARVANA CO | CL A | 146869102 | — | 250,000 shares | $16,455,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 89,370 shares | $15,372,534 |
| CBRE GROUP INC | CL A | 12504L109 | — | 110,384 shares | $14,867,621 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 132,430 shares | $14,536,841 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 290,333 shares | $14,101,474 |
| PENTAIR PLC | SHS | G7S00T104 | — | 182,800 shares | $14,013,448 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 69,550 shares | $14,001,111 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 206,651 shares | $13,984,073 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 150,000 shares | $13,813,500 |
| COMPASS INC | CL A | 20464U100 | — | 1,103,422 shares | $13,605,193 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 4,904,000 shares | $13,338,880 |
| ASTERA LABS INC | COM | 04626A103 | — | 27,434 shares | $13,251,171 |
| PPG INDS INC | COM | 693506107 | — | 108,195 shares | $13,122,972 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,568 shares | $13,017,448 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 34,437 shares | $12,840,524 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 425,583 shares | $12,482,349 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 16,289 shares | $12,343,153 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 45,173 shares | $11,892,244 |
| CELESTICA INC | COM | 15101Q207 | — | 32,012 shares | $11,677,978 |
| CISCO SYS INC | COM | 17275R102 | — | 98,857 shares | $11,611,743 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 375,122 shares | $11,519,997 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 113,992 shares | $11,499,513 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 58,839 shares | $11,453,011 |