← Back to Discover
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) |
|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 89,037 shares | $1,840,395 |
| ENPRO INC | COM | 29355X107 | — | 4,874 shares | $1,837,157 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 9,616 shares | $1,821,751 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 11,029 shares | $1,819,123 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 62,530 shares | $1,804,616 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 178,884 shares | $1,762,007 |
| DORMAN PRODS INC | COM | 258278100 | — | 12,865 shares | $1,755,429 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 36,460 shares | $1,738,413 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 228,589 shares | $1,728,133 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 47,470 shares | $1,720,313 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 66,693 shares | $1,706,007 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 65,652 shares | $1,700,387 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 10,792 shares | $1,694,668 |
| NOVANTA INC | COM | 67000B104 | — | 10,408 shares | $1,688,594 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 59,902 shares | $1,683,845 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 26,614 shares | $1,602,695 |
| FIRSTENERGY CORP | COM | 337932107 | — | 33,701 shares | $1,602,146 |
| AEROVIRONMENT INC | COM | 008073108 | — | 9,601 shares | $1,584,837 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 32,791 shares | $1,565,442 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 52,156 shares | $1,563,637 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 33,805 shares | $1,561,453 |
| SKYWEST INC | COM | 830879102 | — | 15,693 shares | $1,558,786 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 51,419 shares | $1,550,797 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 65,127 shares | $1,550,674 |
| CBIZ INC | COM | 124805102 | — | 47,794 shares | $1,533,232 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 21,230 shares | $1,517,733 |
| COURSERA INC | COM | 22266M104 | — | 267,806 shares | $1,510,426 |
| EVERGY INC | COM | 30034W106 | — | 17,339 shares | $1,498,610 |
| LKQ CORP | COM | 501889208 | — | 56,385 shares | $1,484,617 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 111,132 shares | $1,476,944 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 10,808 shares | $1,471,509 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 37,567 shares | $1,465,113 |
| APTIV PLC | COM SHS | G3265R107 | — | 23,713 shares | $1,455,504 |
| STONECO LTD | COM CL A | G85158106 | — | 132,435 shares | $1,435,595 |
| NLIGHT INC | COM | 65487K100 | — | 20,213 shares | $1,407,229 |
| MCGRATH RENTCORP | COM | 580589109 | — | 11,625 shares | $1,406,974 |
| OTTER TAIL CORP | COM | 689648103 | — | 15,635 shares | $1,406,837 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 23,092 shares | $1,400,992 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 201,149 shares | $1,397,986 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 80,277 shares | $1,380,764 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,195 shares | $1,379,324 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 38,962 shares | $1,350,813 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 33,478 shares | $1,275,512 |
| MATADOR RES CO | COM | 576485205 | — | 25,608 shares | $1,274,766 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 32,832 shares | $1,270,598 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 33,150 shares | $1,230,528 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16,110 shares | $1,229,032 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 12,451 shares | $1,228,540 |
| ATKORE INC | COM | 047649108 | — | 16,131 shares | $1,226,601 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 36,501 shares | $1,213,658 |
| TRINITY INDS INC | COM | 896522109 | — | 34,484 shares | $1,192,457 |
| F N B CORP | COM | 302520101 | — | 62,262 shares | $1,187,959 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,411 shares | $1,184,337 |
| KIRBY CORP | COM | 497266106 | — | 8,621 shares | $1,172,197 |
| ASSURANT INC | COM | 04621X108 | — | 4,357 shares | $1,169,985 |
| BULLISH | ORD SHS | G16910120 | — | 49,440 shares | $1,158,379 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 19,369 shares | $1,151,681 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,584 shares | $1,130,862 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 12,726 shares | $1,128,542 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 6,793 shares | $1,127,298 |
| CELANESE CORP DEL | COM | 150870103 | — | 24,364 shares | $1,120,744 |
| NMI HLDGS INC | COM | 629209305 | — | 27,178 shares | $1,116,744 |
| FRESHPET INC | COM | 358039105 | — | 18,856 shares | $1,114,767 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 39,532 shares | $1,105,710 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16,165 shares | $1,095,987 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,836 shares | $1,095,811 |
| FRONTLINE PLC | COM | M46528101 | — | 31,236 shares | $1,086,700 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 5,395 shares | $1,084,827 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,836 shares | $1,075,143 |
| IMPINJ INC | COM | 453204109 | — | 7,353 shares | $1,053,170 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,495 shares | $1,041,317 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 219,397 shares | $1,037,748 |
| COVISTA INC | COM | 00737L103 | — | 8,320 shares | $1,037,171 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,051 shares | $1,035,657 |
| BIOGEN INC | COM | 09062X103 | — | 4,793 shares | $1,035,576 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 28,552 shares | $1,028,158 |
| OCEANEERING INTL INC | COM | 675232102 | — | 25,369 shares | $1,027,952 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,167 shares | $1,017,534 |
| SONOS INC | COM | 83570H108 | — | 75,010 shares | $1,014,885 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 65,616 shares | $986,865 |
| ABBVIE INC | COM | 00287Y109 | — | 3,855 shares | $970,072 |
| FMC CORP | COM NEW | 302491303 | — | 84,150 shares | $967,725 |
| UDR INC | COM | 902653104 | — | 23,939 shares | $955,645 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 73,804 shares | $955,024 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 15,232 shares | $944,079 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 30,720 shares | $923,136 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 11,483 shares | $920,477 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 12,358 shares | $914,986 |
| CACI INTL INC | CL A | 127190304 | — | 1,966 shares | $910,769 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 93,710 shares | $900,553 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 24,135 shares | $900,236 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 30,251 shares | $899,967 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 14,047 shares | $896,199 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 16,265 shares | $889,696 |
| CARTERS INC | COM | 146229109 | — | 21,129 shares | $869,670 |
| INCYTE CORP | COM | 45337C102 | — | 7,662 shares | $868,564 |
| STIFEL FINL CORP | COM | 860630102 | — | 12,157 shares | $848,194 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,559 shares | $844,713 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 88,806 shares | $803,694 |
| MGE ENERGY INC | COM | 55277P104 | — | 9,789 shares | $798,195 |