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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 430,579 shares | $112,139,995 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 404,734 shares | $110,067,411 |
| POST HLDGS INC | COM | 737446104 | — | 1,247,073 shares | $110,066,663 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 3,127,214 shares | $109,890,300 |
| TAPESTRY INC | COM | 876030107 | — | 743,787 shares | $108,875,541 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 325,000 shares | $108,816,500 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 3,719,509 shares | $106,303,567 |
| EQT CORP | COM | 26884L109 | — | 1,996,367 shares | $106,146,833 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 138,645 shares | $105,805,545 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 242,034 shares | $104,427,990 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,441,320 shares | $103,962,277 |
| HOME DEPOT INC | COM | 437076102 | — | 292,680 shares | $103,222,382 |
| DATADOG INC | CL A COM | 23804L103 | — | 392,333 shares | $102,147,820 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,136,910 shares | $102,037,453 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,177,461 shares | $101,367,617 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 295,304 shares | $100,704,570 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 3,905,225 shares | $100,442,387 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,356,999 shares | $100,417,926 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,454,329 shares | $100,414,197 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 275,421 shares | $98,876,139 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 977,634 shares | $98,819,245 |
| SAP SE | SPON ADR | 803054204 | — | 638,000 shares | $98,322,180 |
| ATI INC | COM | 01741R102 | — | 497,600 shares | $98,076,960 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,144,579 shares | $97,506,685 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,755,978 shares | $96,578,790 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,260,000 shares | $96,112,800 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,010,241 shares | $95,508,184 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,066,869 shares | $95,463,438 |
| MOODYS CORP | COM | 615369105 | — | 208,079 shares | $94,243,141 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 7,052,718 shares | $94,224,312 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 783,636 shares | $93,213,502 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 487,500 shares | $92,859,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 175,568 shares | $92,426,018 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,106,177 shares | $90,164,487 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,015,170 shares | $90,126,793 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 77,319 shares | $89,248,549 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 700,000 shares | $88,438,000 |
| COHERENT CORP | COM | 19247G107 | — | 221,433 shares | $87,348,676 |
| OKTA INC | CL A | 679295105 | — | 635,447 shares | $86,706,743 |
| FORTINET INC | COM | 34959E109 | — | 563,000 shares | $86,488,060 |
| OVINTIV INC | COM | 69047Q102 | — | 1,631,114 shares | $85,878,152 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 451,525 shares | $85,198,252 |
| COCA COLA CO | COM | 191216100 | — | 1,040,000 shares | $84,520,800 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 923,792 shares | $84,249,830 |
| HALLIBURTON CO | COM | 406216101 | — | 2,440,291 shares | $82,847,879 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,244,839 shares | $82,532,826 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 152,924 shares | $82,112,542 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 331,333 shares | $81,580,811 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,189,300 shares | $80,789,149 |
| MERCK & CO INC | COM | 58933Y105 | — | 628,000 shares | $80,698,000 |
| WESCO INTL INC | COM | 95082P105 | — | 233,193 shares | $80,551,858 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 120,000 shares | $78,706,800 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 269,008 shares | $78,674,080 |
| COOPER COS INC | COM | 216648501 | — | 1,080,677 shares | $77,495,348 |
| SAIA INC | COM | 78709Y105 | — | 182,753 shares | $76,968,253 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,210,201 shares | $76,109,541 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 786,538 shares | $75,602,033 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 2,410,939 shares | $75,365,953 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 309,842 shares | $74,055,336 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 636,579 shares | $72,996,514 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 242,900 shares | $72,357,481 |
| PINTEREST INC | CL A | 72352L106 | — | 3,367,793 shares | $70,824,687 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 1,747,006 shares | $69,094,087 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 90,987 shares | $67,946,362 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,332,109 shares | $67,701,124 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 49,202 shares | $65,539,032 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 655,606 shares | $65,495,039 |
| CLEAN HARBORS INC | COM | 184496107 | — | 211,217 shares | $63,101,079 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 1,280,088 shares | $62,801,117 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,628,211 shares | $62,314,883 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 787,402 shares | $61,937,041 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 546,961 shares | $60,679,853 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 445,770 shares | $60,464,243 |
| LITTELFUSE INC | COM | 537008104 | — | 132,097 shares | $60,147,727 |
| AGREE RLTY CORP | COM | 008492100 | — | 789,487 shares | $59,795,745 |
| FORD MTR CO | COM | 345370860 | CALL | 4,290,000 shares | $59,631,000 |
| TARGA RES CORP | COM | 87612G101 | — | 222,131 shares | $59,562,206 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,763,754 shares | $58,680,096 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 317,935 shares | $58,217,078 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,239,568 shares | $57,422,524 |
| INTEL CORP | COM | 458140100 | — | 410,900 shares | $57,373,967 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 703,463 shares | $57,367,408 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,030,105 shares | $57,160,526 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 305,573 shares | $57,148,262 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 263,007 shares | $56,967,316 |
| BAXTER INTL INC | COM | 071813109 | — | 2,666,396 shares | $56,847,563 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 65,997 shares | $56,629,386 |
| LINDE PLC | SHS | G54950103 | — | 108,375 shares | $56,240,123 |
| TEREX CORP NEW | COM | 880779103 | — | 774,856 shares | $56,091,826 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,667,157 shares | $55,883,103 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 418,657 shares | $55,790,232 |
| CELCUITY INC | COM | 15102K100 | — | 533,147 shares | $55,777,839 |
| ITT INC | COM | 45073V108 | — | 281,876 shares | $55,743,798 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,213,850 shares | $55,509,361 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,620,446 shares | $55,317,615 |
| TPG INC | COM CL A | 872657101 | — | 1,362,929 shares | $55,266,771 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,844,619 shares | $55,209,447 |
| BANK OF AMER CORP | COM | 060505104 | — | 944,744 shares | $53,831,513 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,032,071 shares | $53,199,619 |
| DAVITA INC | COM | 23918K108 | — | 237,665 shares | $52,875,709 |