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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) |
|---|---|---|---|---|---|
| BUCKLE INC | COM | 118440106 | — | 18,795 shares | $793,149 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 40,020 shares | $775,187 |
| AFLAC INC | COM | 001055102 | — | 6,527 shares | $765,291 |
| SEADRILL LTD | COM | G7997W102 | — | 19,863 shares | $751,219 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 19,685 shares | $749,211 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 13,863 shares | $746,938 |
| ENOVIX CORPORATION | COM | 293594107 | — | 122,242 shares | $742,009 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 24,910 shares | $735,592 |
| BANNER CORP | COM NEW | 06652V208 | — | 11,070 shares | $735,491 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 9,205 shares | $720,475 |
| NEWELL BRANDS INC | COM | 651229106 | — | 117,163 shares | $719,381 |
| QORVO INC | COM | 74736K101 | — | 7,701 shares | $718,272 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 29,399 shares | $713,220 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 8,327 shares | $696,554 |
| GPGI INC | COM CL A | 20459V105 | — | 43,842 shares | $694,896 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 26,691 shares | $690,229 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 11,679 shares | $668,272 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 25,948 shares | $667,642 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,436 shares | $654,859 |
| KEMPER CORP | COM | 488401100 | — | 23,848 shares | $642,942 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 13,108 shares | $637,573 |
| CME GROUP INC | COM | 12572Q105 | — | 2,882 shares | $636,432 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 60,701 shares | $624,613 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 8,552 shares | $592,312 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 253,252 shares | $579,947 |
| PBF ENERGY INC | CL A | 69318G106 | — | 12,642 shares | $575,464 |
| WEBSTER FINL CORP | COM | 947890109 | — | 7,405 shares | $565,890 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 23,026 shares | $565,288 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,481 shares | $563,328 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,343 shares | $559,977 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 14,539 shares | $556,989 |
| RXO INC | COMMON STOCK | 74982T103 | — | 19,849 shares | $547,634 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 23,478 shares | $537,411 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 181,652 shares | $532,240 |
| CVR ENERGY INC | COM | 12662P108 | — | 19,013 shares | $523,618 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 23,104 shares | $521,688 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,377 shares | $519,517 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 15,610 shares | $505,296 |
| COMSTOCK RES INC | COM | 205768302 | — | 33,842 shares | $504,923 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 11,238 shares | $499,304 |
| ARCOSA INC | COM | 039653100 | — | 3,350 shares | $486,722 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 9,944 shares | $482,284 |
| GREENBRIER COS INC | COM | 393657101 | — | 9,650 shares | $472,947 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 6,164 shares | $441,712 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,097 shares | $440,630 |
| GLOBANT S A | COM | L44385109 | — | 14,787 shares | $427,936 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,911 shares | $415,079 |
| BILL HOLDINGS INC | COM | 090043100 | — | 11,436 shares | $413,526 |
| CTS CORP | COM | 126501105 | — | 6,282 shares | $409,524 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,444 shares | $406,067 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,737 shares | $401,627 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,511 shares | $398,923 |
| CORE & MAIN INC | CL A | 21874C102 | — | 8,191 shares | $395,216 |
| LTC PPTYS INC | COM | 502175102 | — | 9,916 shares | $381,270 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 27,189 shares | $376,840 |
| SAILPOINT INC | COM | 78781J109 | — | 25,696 shares | $376,189 |
| PVH CORPORATION | COM | 693656100 | — | 5,021 shares | $372,859 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 71,428 shares | $368,568 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,826 shares | $367,981 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 24,990 shares | $364,604 |
| PARK NATL CORP | COM | 700658107 | — | 1,967 shares | $359,941 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 18,026 shares | $358,357 |
| BLACKBAUD INC | COM | 09227Q100 | — | 11,817 shares | $350,020 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,081 shares | $348,739 |
| AVISTA CORP | COM | 05379B107 | — | 8,521 shares | $348,594 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 20,156 shares | $334,791 |
| RENASANT CORP | COM | 75970E107 | — | 7,521 shares | $319,943 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 27,492 shares | $314,783 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,578 shares | $306,653 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 10,137 shares | $306,543 |
| AMEREN CORP | COM | 023608102 | — | 2,649 shares | $299,443 |
| GEO GROUP INC | COM | 36162J106 | — | 10,104 shares | $298,573 |
| ARCHROCK INC | COM | 03957W106 | — | 7,112 shares | $289,530 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 29,131 shares | $287,232 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 19,980 shares | $281,718 |
| PROGYNY INC | COM | 74340E103 | — | 9,656 shares | $278,382 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8,421 shares | $273,683 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,149 shares | $273,336 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,168 shares | $269,480 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,728 shares | $265,099 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,225 shares | $261,190 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,774 shares | $247,030 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5,234 shares | $242,805 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,563 shares | $231,490 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 40,147 shares | $170,625 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 24,822 shares | $146,698 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 24,408 shares | $132,291 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 10,822 shares | $80,191 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 22,698 shares | $69,910 |