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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) |
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | G0176J109 | — | 24,377 shares | $3,424,725 |
| CALIX INC | COM | 13100M509 | — | 91,555 shares | $3,416,833 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 337,554 shares | $3,416,046 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 24,285 shares | $3,345,016 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 94,995 shares | $3,333,375 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 42,705 shares | $3,315,189 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 33,943 shares | $3,292,810 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 65,572 shares | $3,269,420 |
| PEABODY ENGR CORP | COM | 704551100 | — | 141,286 shares | $3,266,532 |
| CINTAS CORP | COM | 172908105 | — | 19,148 shares | $3,256,692 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 175,371 shares | $3,256,639 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 323,993 shares | $3,249,650 |
| MKS INC. | COM | 55306N104 | — | 7,287 shares | $3,241,258 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 92,415 shares | $3,191,090 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 137,308 shares | $3,175,934 |
| DNOW INC | COM | 67011P100 | — | 243,414 shares | $3,157,080 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 162,229 shares | $3,148,865 |
| GAMING & LEISURE P | COM | 36467J108 | — | 70,692 shares | $3,147,915 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 43,330 shares | $3,134,492 |
| KILROY REALTY CORP | COM | 49427F108 | — | 83,611 shares | $3,132,904 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 27,117 shares | $3,102,456 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 87,472 shares | $3,098,258 |
| MDA SPACE LTD | COM | 55293N109 | — | 75,000 shares | $3,096,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 18,620 shares | $3,058,707 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 194,279 shares | $3,054,066 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 150,533 shares | $3,036,251 |
| COEUR MNG INC | COM NEW | 192108504 | — | 183,347 shares | $2,992,223 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 130,796 shares | $2,962,529 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 57,130 shares | $2,957,620 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 84,699 shares | $2,930,585 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 193,037 shares | $2,914,859 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 24,783 shares | $2,907,542 |
| BANCORP INC DEL | COM | 05969A105 | — | 46,322 shares | $2,901,610 |
| LEONARDO DRS INC | COM | 52661A108 | — | 67,836 shares | $2,894,562 |
| KADANT INC | COM | 48282T104 | — | 9,185 shares | $2,886,203 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 112,685 shares | $2,883,609 |
| INTERPARFUMS INC | COM | 458334109 | — | 25,407 shares | $2,842,027 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 35,161 shares | $2,829,054 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 39,944 shares | $2,824,440 |
| HECLA MINING COMPANY | COM | 422704106 | — | 181,661 shares | $2,803,029 |
| WD 40 CO | COM | 929236107 | — | 11,493 shares | $2,800,155 |
| VICI PPTYS INC | COM | 925652109 | — | 104,452 shares | $2,773,201 |
| WESTERN UN CO | COM | 959802109 | — | 358,369 shares | $2,759,441 |
| WYNN RESORTS LTD | COM | 983134107 | — | 28,408 shares | $2,758,133 |
| UNIQURE NV | SHS | N90064101 | — | 59,856 shares | $2,756,967 |
| INTAPP INC | COM | 45827U109 | — | 109,209 shares | $2,753,159 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 52,523 shares | $2,741,701 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 18,457 shares | $2,734,589 |
| BLACKLINE INC | COM | 09239B109 | — | 95,933 shares | $2,692,839 |
| RADIAN GROUP INC | COM | 750236101 | — | 70,690 shares | $2,662,892 |
| STRIDE INC | COM | 86333M108 | — | 30,718 shares | $2,649,120 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 35,110 shares | $2,623,419 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 16,244 shares | $2,605,862 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 57,915 shares | $2,603,279 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 55,655 shares | $2,600,202 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 285,919 shares | $2,550,397 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 33,394 shares | $2,536,274 |
| ASANA INC | CL A | 04342Y104 | — | 362,219 shares | $2,535,533 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 29,266 shares | $2,522,729 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 57,402 shares | $2,503,301 |
| LOWES COS INC | COM | 548661107 | — | 11,141 shares | $2,456,479 |
| LINEAGE INC | COM | 53566V106 | — | 55,628 shares | $2,405,911 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 221,836 shares | $2,404,702 |
| COHEN & STEERS INC | COM | 19247A100 | — | 31,375 shares | $2,388,893 |
| FASTENAL CO | COM | 311900104 | — | 49,426 shares | $2,373,931 |
| Q2 HLDGS INC | COM | 74736L109 | — | 48,610 shares | $2,338,141 |
| FTI CONSULTING INC | COM | 302941109 | — | 15,679 shares | $2,336,328 |
| CABOT CORP | COM | 127055101 | — | 25,599 shares | $2,324,901 |
| ERASCA INC | COM | 29479A108 | — | 126,550 shares | $2,318,396 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 136,328 shares | $2,290,310 |
| AMER STATES WTR CO | COM | 029899101 | — | 27,619 shares | $2,282,158 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 28,165 shares | $2,268,972 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 27,899 shares | $2,264,283 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,075 shares | $2,259,080 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 86,326 shares | $2,250,519 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 33,754 shares | $2,241,941 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 12,524 shares | $2,241,170 |
| ALAMO GROUP INC | COM | 011311107 | — | 13,595 shares | $2,236,242 |
| HUB GROUP INC | CL A | 443320106 | — | 50,821 shares | $2,225,452 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 14,736 shares | $2,224,252 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 65,385 shares | $2,174,705 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 25,017 shares | $2,170,225 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 59,085 shares | $2,158,375 |
| FERMI INC | COM | 314911108 | — | 235,385 shares | $2,156,127 |
| WORKIVA INC | COM CL A | 98139A105 | — | 43,225 shares | $2,096,845 |
| CACTUS INC | CL A | 127203107 | — | 40,881 shares | $2,094,334 |
| NCINO INC | COM | 63947X101 | — | 127,772 shares | $2,089,072 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 8,516 shares | $2,087,868 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 118,578 shares | $2,069,186 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 174,060 shares | $2,053,908 |
| MYR GROUP INC | COM | 55405W104 | — | 3,979 shares | $1,991,092 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 118,148 shares | $1,978,979 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 7,070 shares | $1,967,581 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 15,810 shares | $1,936,409 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 180,470 shares | $1,934,638 |
| INNOSPEC INC | COM | 45768S105 | — | 23,760 shares | $1,933,826 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 54,553 shares | $1,932,813 |
| STRATEGIC ED INC | COM | 86272C103 | — | 24,639 shares | $1,887,840 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 116,810 shares | $1,887,650 |
| ELASTIC N V | ORD SHS | N14506104 | — | 33,105 shares | $1,887,647 |