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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) |
|---|---|---|---|---|---|
| WHIRLPOOL CORP | COM | 963320106 | — | 132,065 shares | $5,206,002 |
| PG&E CORP | COM | 69331C108 | — | 308,231 shares | $5,184,445 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 56,753 shares | $5,175,306 |
| MARZETTI COMPANY | COM | 513847103 | — | 45,174 shares | $5,157,064 |
| RAYONIER INC | COM | 754907103 | — | 240,983 shares | $5,128,118 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 56,900 shares | $5,121,569 |
| LYFT INC | CL A COM | 55087P104 | — | 350,318 shares | $5,118,146 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 66,114 shares | $5,082,844 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 539,463 shares | $5,065,558 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 23,703 shares | $5,040,443 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 441,265 shares | $4,990,707 |
| ADT INC DEL | COM | 00090Q103 | — | 765,247 shares | $4,974,106 |
| AMRIZE LTD | SHS | H2927K103 | — | 93,112 shares | $4,962,870 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 77,507 shares | $4,961,223 |
| RADNET INC | COM | 750491102 | — | 80,436 shares | $4,960,488 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 143,768 shares | $4,926,929 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 461,765 shares | $4,880,856 |
| MSA SAFETY INC | COM | 553498106 | — | 27,902 shares | $4,871,131 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 250,000 shares | $4,867,500 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 98,763 shares | $4,863,090 |
| FLOWERS FOODS INC | COM | 343498101 | — | 613,846 shares | $4,849,383 |
| QUALYS INC | COM | 74758T303 | — | 35,038 shares | $4,817,375 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,956 shares | $4,814,255 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,688 shares | $4,791,758 |
| SERVICE CORP INTL | COM | 817565104 | — | 62,895 shares | $4,777,504 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 12,293 shares | $4,754,072 |
| HAMILTON LANE INC | CL A | 407497106 | — | 60,283 shares | $4,752,109 |
| APPIAN CORP | CL A | 03782L101 | — | 206,041 shares | $4,718,339 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 162,164 shares | $4,684,918 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 155,743 shares | $4,655,158 |
| EPAM SYS INC | COM | 29414B104 | — | 58,544 shares | $4,645,466 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 693,302 shares | $4,638,190 |
| CRANE NXT CO | COM | 224441105 | — | 90,224 shares | $4,615,860 |
| SEI INVTS CO | COM | 784117103 | — | 52,277 shares | $4,585,216 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 17,564 shares | $4,577,881 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 99,496 shares | $4,559,902 |
| MERIT MED SYS INC | COM | 589889104 | — | 65,406 shares | $4,535,252 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 26,582 shares | $4,510,965 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 86,766 shares | $4,475,390 |
| DYNATRACE INC | COM NEW | 268150109 | — | 101,756 shares | $4,468,106 |
| AMBARELLA INC | SHS | G037AX101 | — | 51,883 shares | $4,451,561 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 193,139 shares | $4,393,912 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 63,010 shares | $4,386,756 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 38,269 shares | $4,343,149 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 408,657 shares | $4,335,851 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 82,109 shares | $4,317,291 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 163,732 shares | $4,293,053 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 51,800 shares | $4,257,960 |
| NEWS CORP NEW | CL A | 65249B109 | — | 170,691 shares | $4,238,258 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 11,860 shares | $4,236,748 |
| ONE GAS INC | COM | 68235P108 | — | 54,450 shares | $4,196,462 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 49,947 shares | $4,188,056 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 309,210 shares | $4,183,611 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 49,457 shares | $4,183,073 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 53,823 shares | $4,155,674 |
| BOYD GAMING CORP | COM | 103304101 | — | 47,012 shares | $4,152,570 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 123,244 shares | $4,128,674 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 108,999 shares | $4,115,802 |
| WOODWARD INC | COM | 980745103 | — | 9,518 shares | $4,049,338 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 222,716 shares | $4,042,295 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 267,860 shares | $4,042,007 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 55,010 shares | $4,026,182 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 75,996 shares | $4,016,389 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 38,074 shares | $3,979,875 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 95,716 shares | $3,973,171 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 138,699 shares | $3,970,952 |
| ESAB CORPORATION | COM | 29605J106 | — | 40,140 shares | $3,959,008 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 598,743 shares | $3,951,704 |
| BALCHEM CORP | COM | 057665200 | — | 23,339 shares | $3,943,124 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,541 shares | $3,921,429 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 363,524 shares | $3,875,166 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 39,869 shares | $3,866,097 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 44,031 shares | $3,864,601 |
| BELDEN INC | COM | 077454106 | — | 32,095 shares | $3,848,511 |
| EXPONENT INC | COM | 30214U102 | — | 64,861 shares | $3,811,232 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 22,559 shares | $3,786,979 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 31,065 shares | $3,783,717 |
| CHEMED CORP NEW | COM | 16359R103 | — | 8,101 shares | $3,772,960 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 95,903 shares | $3,768,988 |
| ZSCALER INC | COM | 98980G102 | — | 26,135 shares | $3,688,955 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 36,976 shares | $3,680,591 |
| PARSONS CORP DEL | COM | 70202L102 | — | 70,110 shares | $3,673,063 |
| CHEFS WHSE INC | COM | 163086101 | — | 38,072 shares | $3,658,719 |
| CORTEVA INC | COM | 22052L104 | — | 43,110 shares | $3,650,986 |
| CVB FINL CORP | COM | 126600105 | — | 160,920 shares | $3,628,746 |
| BXP INC | COM | 101121101 | — | 54,333 shares | $3,602,821 |
| BALL CORP | COM | 058498106 | — | 57,726 shares | $3,602,102 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 55,911 shares | $3,593,959 |
| DOCUSIGN INC | COM | 256163106 | — | 80,404 shares | $3,571,546 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 170,111 shares | $3,567,228 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 145,617 shares | $3,561,792 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,921 shares | $3,520,759 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 300,000 shares | $3,516,000 |
| THOR INDS INC | COM | 885160101 | — | 46,660 shares | $3,506,966 |
| OKLO INC | COM CL A | 02156V109 | — | 66,859 shares | $3,498,731 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 80,935 shares | $3,494,773 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 92,640 shares | $3,483,264 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 510,000 shares | $3,473,100 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 32,031 shares | $3,433,403 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 11,769 shares | $3,426,780 |