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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) |
|---|---|---|---|---|---|
| SHARKNINJA INC | COM SHS | G8068L108 | — | 74,797 shares | $11,389,339 |
| VERALTO CORP | COM SHS | 92338C103 | — | 127,162 shares | $11,276,726 |
| XYLEM INC | COM | 98419M100 | — | 94,664 shares | $11,190,231 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 207,772 shares | $11,153,201 |
| GRACO INC | COM | 384109104 | — | 147,146 shares | $11,125,709 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 64,248 shares | $11,116,831 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 101,720 shares | $10,978,640 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 132,587 shares | $10,760,761 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 107,957 shares | $10,700,698 |
| AVERY DENNISON CORP | COM | 053611109 | — | 65,588 shares | $10,648,212 |
| BROWN & BROWN INC | COM | 115236101 | — | 165,944 shares | $10,645,308 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 100,000 shares | $10,564,000 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 129,718 shares | $10,492,889 |
| ACUITY INC | COM | 00508Y102 | — | 27,265 shares | $10,269,635 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 45,956 shares | $10,251,405 |
| SCHEIN HENRY INC | COM | 806407102 | — | 122,025 shares | $10,191,528 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,807 shares | $10,178,377 |
| STANDARDAERO INC | COM | 85423L103 | — | 333,416 shares | $9,972,473 |
| MSCI INC | COM | 55354G100 | — | 17,726 shares | $9,927,269 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 255,325 shares | $9,927,036 |
| KRAFT HEINZ CO | COM | 500754106 | — | 419,344 shares | $9,904,905 |
| ONTO INNOVATION INC | COM | 683344105 | — | 25,694 shares | $9,723,894 |
| SMITH A O CORP | COM | 831865209 | — | 151,019 shares | $9,471,912 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 224,726 shares | $9,440,739 |
| CAVA GROUP INC | COM | 148929102 | — | 118,800 shares | $9,323,424 |
| FISERV INC | COM | 337738108 | — | 188,910 shares | $9,266,036 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 227,887 shares | $9,256,770 |
| OGE ENERGY CORP | COM | 670837103 | — | 189,250 shares | $9,208,905 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 20,400 shares | $9,199,992 |
| RANGE RES CORP | COM | 75281A109 | — | 245,876 shares | $9,144,128 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 121,590 shares | $9,062,103 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 27,071 shares | $8,936,679 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 124,994 shares | $8,859,575 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 194,010 shares | $8,751,791 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 56,427 shares | $8,631,074 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,418 shares | $8,628,398 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 83,763 shares | $8,625,076 |
| CHEWY INC | CL A | 16679L109 | — | 438,219 shares | $8,611,003 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 146,683 shares | $8,470,943 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 59,721 shares | $8,357,357 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 151,941 shares | $8,341,561 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 564,295 shares | $8,334,637 |
| DTE ENERGY CO | COM | 233331107 | — | 54,382 shares | $8,286,185 |
| WP CAREY INC | COM | 92936U109 | — | 114,996 shares | $8,222,214 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 327,317 shares | $8,120,735 |
| QXO INC | COM NEW | 82846H405 | — | 469,770 shares | $8,117,626 |
| BADGER METER INC | COM | 056525108 | — | 53,870 shares | $7,993,231 |
| FABRINET | SHS | G3323L100 | — | 13,970 shares | $7,852,258 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 67,326 shares | $7,687,283 |
| MATTEL INC | COM | 577081102 | — | 553,431 shares | $7,681,622 |
| AECOM | COM | 00766T100 | — | 107,951 shares | $7,534,980 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 56,744 shares | $7,325,083 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 342,221 shares | $7,323,529 |
| HEICO CORP NEW | COM | 422806109 | — | 20,523 shares | $7,310,087 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 463,768 shares | $7,304,346 |
| KB HOME | COM | 48666K109 | — | 114,509 shares | $7,167,118 |
| APTARGROUP INC | COM | 038336103 | — | 56,932 shares | $7,127,886 |
| DONALDSON INC | COM | 257651109 | — | 78,854 shares | $7,078,724 |
| PPL CORP | COM | 69351T106 | — | 193,431 shares | $7,031,217 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 80,036 shares | $6,971,136 |
| KBR INC | COM | 48242W106 | — | 201,201 shares | $6,947,471 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 89,294 shares | $6,946,180 |
| GENUINE PARTS CO | COM | 372460105 | — | 58,655 shares | $6,920,117 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 122,946 shares | $6,867,764 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,273 shares | $6,865,597 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 75,701 shares | $6,785,838 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 70,685 shares | $6,652,872 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 604,050 shares | $6,572,064 |
| GENTEX CORP | COM | 371901109 | — | 258,612 shares | $6,535,125 |
| INGREDION INC | COM | 457187102 | — | 68,978 shares | $6,532,906 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 231,405 shares | $6,525,621 |
| ERIE INDTY CO | CL A | 29530P102 | — | 27,189 shares | $6,518,563 |
| EXELON CORP | COM | 30161N101 | — | 136,562 shares | $6,366,520 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 51,612 shares | $6,350,857 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 466,710 shares | $6,281,917 |
| ITRON INC | COM | 465741106 | — | 71,917 shares | $6,222,978 |
| EAGLE MATLS INC | COM | 26969P108 | — | 27,598 shares | $6,209,550 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,384 shares | $6,151,504 |
| COSTAR GROUP INC | COM | 22160N109 | — | 216,209 shares | $6,123,039 |
| CROWN CASTLE INC | COM | 22822V101 | — | 80,012 shares | $6,059,309 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 337,724 shares | $6,055,391 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 69,017 shares | $5,976,182 |
| RPM INTL INC | COM | 749685103 | — | 53,643 shares | $5,962,419 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 41,564 shares | $5,948,224 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 74,203 shares | $5,937,724 |
| LANDSTAR SYS INC | COM | 515098101 | — | 28,696 shares | $5,934,620 |
| HUBSPOT INC | COM | 443573100 | — | 32,480 shares | $5,927,925 |
| BLACKROCK INC | COM | 09290D101 | — | 6,134 shares | $5,898,209 |
| WABTEC | COM | 929740108 | — | 21,797 shares | $5,876,471 |
| CMS ENERGY CORP | COM | 125896100 | — | 76,306 shares | $5,837,409 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 41,573 shares | $5,776,153 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,167 shares | $5,699,722 |
| HOME BANCSHARES INC | COM | 436893200 | — | 198,589 shares | $5,669,716 |
| PTC INC | COM | 69370C100 | — | 49,846 shares | $5,663,004 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 166,867 shares | $5,653,454 |
| GODADDY INC | CL A | 380237107 | — | 66,478 shares | $5,642,653 |
| VONTIER CORPORATION | COM | 928881101 | — | 194,360 shares | $5,636,440 |
| SEMPRA | COM | 816851109 | — | 59,202 shares | $5,488,617 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 331,784 shares | $5,434,622 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 59,030 shares | $5,356,382 |