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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
794
+70 vs. Q4 2025
Portfolio value
$41.3B
−$6.12B (−12.9%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Holocene Advisors, LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NWLNewell Brands Inc.Stock19,554$67.1K<0.1%−74,680−79.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM21,592$92.6K<0.1%+21,592NewHistory
CRGYCrescent Energy CoCL A COM12,214$164.9K<0.1%−21,775−64.1%ReducedHistory
ACVAACV Auctions Inc.COM CL A40,291$170.8K<0.1%−94,637−70.1%ReducedHistory
SEESealed Air CorpCOM4,808$202.2K<0.1%+4,808NewHistory
ROCKGibraltar Industries, Inc.COM5,146$205.2K<0.1%+5,146NewHistory
UHAL.BU-Haul Holding CoCOM SER N4,647$207.6K<0.1%−33,154−87.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock752$212.3K<0.1%+752NewHistory
SNAPSnap IncStock47,041$216.4K<0.1%−4,641,217−99.0%ReducedHistory
DXCDXC Technology CoStock17,610$221.4K<0.1%+17,610NewHistory
GPNGlobal Payments IncStock3,297$221.9K<0.1%−51,761−94.0%ReducedHistory
WALWestern Alliance BancorporationCOM3,136$222.2K<0.1%−116,872−97.4%ReducedHistory
MGAMagna International IncCOM4,007$223.6K<0.1%+4,007NewHistory
HQYHealthequity, Inc.COM2,680$224.0K<0.1%+2,680NewHistory
NSPInsperity, Inc.COM8,360$226.1K<0.1%−19,837−70.4%ReducedHistory
ENVXEnovix CorpCOM44,848$232.3K<0.1%−65,928−59.5%ReducedHistory
PPLIPeople IncCOM NEW5,878$235.3K<0.1%+5,878NewHistory
PCTPureCycle Technologies, Inc.COM46,761$242.7K<0.1%+46,761NewHistory
SEDGSolaredge Technologies, Inc.COM4,982$254.3K<0.1%+4,982NewHistory
HAEHaemonetics CorpCOM4,522$254.9K<0.1%−1,259,749−99.6%ReducedHistory
KWRQuaker Chemical CorpCOM2,213$274.9K<0.1%−7,627−77.5%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,570$279.4K<0.1%+5,570NewHistory
ALHAlliance Laundry Holdings Inc.COM13,580$281.6K<0.1%+13,580NewHistory
CWTCalifornia Water Service GroupCOM6,376$289.1K<0.1%−6,677−51.2%ReducedHistory
APPNAppian CorpCL A12,136$292.6K<0.1%+12,136NewHistory
ARLOArlo Technologies, Inc.COM20,789$295.8K<0.1%+20,789NewHistory
Townebank Portsmouth Va89214P109COM8,881$299.0K<0.1%+8,881New–
BUSEFirst Busey CorpCOM NEW11,865$299.8K<0.1%+11,865NewHistory
BHEBenchmark Electronics IncCOM5,360$300.5K<0.1%+5,360NewHistory
MGRCMcGrath RentcorpCOM2,725$300.5K<0.1%+2,725NewHistory
ROGRogers CorpCOM2,820$302.7K<0.1%+2,820NewHistory
SHOSunstone Hotel Investors, Inc.COM33,641$303.1K<0.1%−18,911−36.0%ReducedHistory
TNETTrinet Group, Inc.COM8,335$303.6K<0.1%−29,189−77.8%ReducedHistory
QDELQuidelOrtho CorpCOM18,508$304.1K<0.1%+1,993+12.1%AddedHistory
TRMKTrustmark CorpCOM7,379$311.0K<0.1%+7,379NewHistory
NTCTNetscout Systems IncCOM9,810$311.9K<0.1%+9,810NewHistory
KTBKontoor Brands, Inc.Stock4,453$313.0K<0.1%+4,453NewHistory
SANMSanmina CorpCOM2,424$314.2K<0.1%+2,424NewHistory
FRMEFirst Merchants CorpCOM8,225$318.6K<0.1%+8,225NewHistory
KNKnowles CorpCOM12,614$323.9K<0.1%+12,614NewHistory
WENWendy's CoStock46,890$325.9K<0.1%−412,167−89.8%ReducedHistory
MWAMueller Water Products, Inc.COM SER A12,650$347.7K<0.1%+12,650NewHistory
FNFFidelity National Financial, Inc.COM SHS7,526$349.1K<0.1%+7,526NewHistory
ALSumisho Air Lease CorpCL A5,392$350.2K<0.1%−385,213−98.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM3,693$350.4K<0.1%−13,831−78.9%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A16,446$360.8K<0.1%−46,796−74.0%ReducedHistory
MXLMaxlinear, IncCOM21,094$366.8K<0.1%+21,094NewHistory
BANRBanner CorpCOM NEW6,224$377.7K<0.1%+6,224NewHistory
STRAStrategic Education, Inc.COM4,712$390.9K<0.1%+4,712NewHistory
VRNSVaronis Systems IncCOM18,288$392.6K<0.1%+18,288NewHistory
TXNMTXNM Energy IncCOM6,768$395.7K<0.1%+6,768NewHistory
DORMDorman Products, Inc.COM3,852$402.0K<0.1%+3,852NewHistory
CNICanadian National Railway CoStock3,940$404.9K<0.1%+3,940NewHistory
AMSCAmerican Superconductor CorpStock12,128$410.5K<0.1%+12,128NewHistory
CNXCConcentrix CorpStock15,363$420.3K<0.1%+15,363NewHistory
RPRXRoyalty Pharma plcSHS CLASS A8,971$430.3K<0.1%−8,409−48.4%ReducedHistory
ITGRInteger Holdings CorpCOM4,951$435.7K<0.1%−26,375−84.2%ReducedHistory
OTTROtter Tail CorpCOM4,981$437.2K<0.1%+4,981NewHistory
DEIDouglas Emmett IncCOM46,958$442.3K<0.1%+46,958NewHistory
CWSTCasella Waste Systems IncCL A5,578$442.6K<0.1%−31,567−85.0%ReducedHistory
SOCSable Offshore Corp.COM SHS28,208$466.0K<0.1%+28,208NewHistory
SONOSonos IncCOM35,212$471.8K<0.1%+35,212NewHistory
GTLSChart Industries IncCOM2,288$473.0K<0.1%+2,288NewHistory
CVLTCommvault Systems IncCOM6,138$478.1K<0.1%+6,138NewHistory
JJacobs Solutions Inc.COM3,863$491.7K<0.1%+3,863NewHistory
STAGSTAG Industrial, Inc.COM13,894$501.0K<0.1%+13,894NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS6,640$505.7K<0.1%+6,640NewHistory
HOLXHologic IncCOM6,710$507.2K<0.1%−458−6.4%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW38,990$511.5K<0.1%+38,990NewHistory
CALXCalix, IncCOM10,482$513.5K<0.1%+10,482NewHistory
EPACEnerpac Tool Group CorpCL A COM14,099$514.2K<0.1%+67+0.5%AddedHistory
CLFCleveland-Cliffs Inc.COM61,390$518.7K<0.1%+61,390NewHistory
REYNReynolds Consumer Products Inc.COM24,557$520.1K<0.1%+14,351+140.6%AddedHistory
DIODDiodes IncCOM7,714$526.6K<0.1%−8,875−53.5%ReducedHistory
OCOwens CorningStock4,901$530.4K<0.1%−22,686−82.2%ReducedHistory
PIIPolaris Inc.Stock9,854$537.0K<0.1%+9,854NewHistory
SHOOSteven Madden, Ltd.COM16,701$566.5K<0.1%+16,701NewHistory
RGLDRoyal Gold IncStock2,290$582.8K<0.1%+2,290NewHistory
WTRGEssential Utilities, Inc.COM14,539$585.5K<0.1%−109,605−88.3%ReducedHistory
GWREGuidewire Software, Inc.COM3,970$593.8K<0.1%+3,970NewHistory
HALOHalozyme Therapeutics, Inc.COM9,205$594.9K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM41,542$598.6K<0.1%+41,542NewHistory
AINAlbany International CorpCL A12,098$631.6K<0.1%−3,137−20.6%ReducedHistory
WDWalker & Dunlop, Inc.COM14,307$634.9K<0.1%−9,923−41.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH12,258$637.2K<0.1%+12,258NewHistory
BURBurford Capital LtdORD SHS143,334$647.9K<0.1%+27,349+23.6%AddedHistory
BCBrunswick CorpCOM9,059$659.1K<0.1%−80,798−89.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM11,679$659.7K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM10,805$665.4K<0.1%+10,805NewHistory
SMPLSimply Good Foods CoCOM47,503$681.7K<0.1%−111,321−70.1%ReducedHistory
CPKChesapeake Utilities CorpCOM5,421$685.1K<0.1%+5,421NewHistory
DTDynatrace, Inc.Stock18,544$685.8K<0.1%+18,544NewHistory
LRNStride, Inc.COM7,858$692.8K<0.1%−5,414−40.8%ReducedHistory
BLKBBlackbaud IncCOM18,473$713.2K<0.1%−3,645−16.5%ReducedHistory
INCYIncyte CorpCOM7,662$721.1K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM16,018$721.3K<0.1%−26,843−62.6%ReducedHistory
BRZEBraze, Inc.Stock31,783$750.4K<0.1%+31,783NewHistory
REXRRexford Industrial Realty, Inc.COM23,968$784.5K<0.1%+23,968NewHistory
MDBMongoDB, Inc.CL A3,229$790.4K<0.1%+3,229NewHistory
IEIvanhoe Electric Inc.COM66,905$790.8K<0.1%+66,905NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Holocene Advisors, LP in Q1 2026
SecurityClassPutsCalls
BSXBoston Scientific CorpStock–$93.4M
CVSCVS Health CorpStock–$50.3M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$29.1M

Sold out since Q4 2025 (213)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BKNGBooking Holdings Inc.Stock91,356$489.2M1.0%History
REGNRegeneron Pharmaceuticals, Inc.COM460,723$355.6M0.8%History
INTUIntuit Inc.Stock476,280$315.5M0.7%History
SLBSLB LimitedStock7,667,844$294.3M0.6%History
GDGeneral Dynamics CorpStock863,254$290.6M0.6%History
INTCIntel CorpStock7,100,000$262.0M0.6%History
WMWaste Management IncStock1,121,961$246.5M0.5%History
ANETArista Networks, Inc.Stock1,775,726$232.7M0.5%History
VEEVVeeva Systems IncStock1,040,722$232.3M0.5%History
JBHTHunt J B Transport Services IncCOM1,112,241$216.2M0.5%History
GEHCGE HealthCare Technologies Inc.Stock2,246,830$184.3M0.4%History
FFord Motor CoStock12,398,904$162.7M0.3%History
HUMHumana IncStock611,897$156.7M0.3%History
SPOTSpotify Technology S.A.Stock256,471$148.9M0.3%History
KLACKLA CorpCOM NEW120,996$147.0M0.3%History
INSMINSMED IncCOM PAR $.01801,165$139.4M0.3%History
DALDelta Air Lines, Inc.COM NEW1,741,768$120.9M0.3%History
SHOPShopify Inc.Stock732,059$117.8M0.2%History
CTRACoterra Energy Inc.Stock4,418,938$116.3M0.2%History
RSReliance, Inc.COM398,512$115.1M0.2%History
APHAmphenol CorpCL A847,508$114.5M0.2%History
ECLEcolab Inc.Stock424,832$111.5M0.2%History
FLUTFlutter Entertainment plcSHS505,966$108.8M0.2%History
CNCCentene CorpStock2,359,513$97.1M0.2%History
CELHCelsius Holdings, Inc.COM NEW2,076,373$95.0M0.2%History
WWayfair Inc.CL A923,040$92.7M0.2%History
CMICummins IncStock165,186$84.3M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW462,126$74.3M0.2%History
PYPLPayPal Holdings, Inc.Stock1,203,000$70.2M0.1%History
LNGCheniere Energy, Inc.COM NEW346,531$67.4M0.1%History
VERAVera Therapeutics, Inc.CL A1,307,393$66.2M0.1%History
HPEHewlett Packard Enterprise CoCOM2,604,000$62.5M0.1%History
WIXWix.com Ltd.SHS598,790$62.2M0.1%History
AALAmerican Airlines Group Inc.Stock4,007,936$61.4M0.1%History
MDLZMondelez International, Inc.Stock1,123,776$60.5M0.1%History
BURLBurlington Stores, Inc.COM208,554$60.2M0.1%History
OMCOmnicom Group Inc.COM732,205$59.1M0.1%History
MLYSMineralys Therapeutics, Inc.COM1,602,035$58.1M0.1%History
EXPEExpedia Group, Inc.Stock200,108$56.7M0.1%History
AMGAffiliated Managers Group, Inc.Stock184,010$53.0M0.1%History
FNFabrinetSHS116,290$52.9M0.1%History
WBSWebster Financial CorpCOM831,498$52.3M0.1%History
RBLXRoblox CorpStock638,891$51.8M0.1%History
AMGNAmgen IncStock158,000$51.7M0.1%History
CMECME Group Inc.COM179,811$49.1M0.1%History
HSICHenry Schein IncCOM646,812$48.9M0.1%History
TECKTeck Resources LtdCL B990,694$47.4M0.1%History
APPAppLovin CorpCOM CL A68,885$46.4M0.1%History
MNSTMonster Beverage CorpCOM560,710$43.0M0.1%History
HSYHershey CoCOM231,411$42.1M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM1,362,280$40.4M0.1%History
FICOFair Isaac CorpCOM23,206$39.2M0.1%History
WAYWaystar Holding Corp.COM1,189,722$39.0M0.1%History
ARESAres Management CorpCL A COM STK239,041$38.6M0.1%History
MTCHMatch Group, Inc.COM1,186,513$38.3M0.1%History
STEPStepStone Group Inc.COM CL A549,229$35.2M0.1%History
MKCMcCormick & Co IncStock488,011$33.2M0.1%History
EMNEastman Chemical CoStock453,224$28.9M0.1%History
TSCOTractor Supply CoCOM531,412$26.6M0.1%History
SWKStanley Black & Decker, Inc.COM342,972$25.5M0.1%History
MRVLMarvell Technology, Inc.COM269,561$22.9M<0.1%History
MCKMcKesson CorpStock27,190$22.3M<0.1%History
ELEstee Lauder Companies IncCL A206,855$21.7M<0.1%History
TRVTravelers Companies, Inc.Stock74,450$21.6M<0.1%History
DAYDayforce, Inc.COM300,000$20.7M<0.1%History
TRIPTripAdvisor, Inc.COM1,396,258$20.3M<0.1%History
FTAIFTAI Aviation Ltd.SHS96,128$18.9M<0.1%History
CRDOCredo Technology Group Holding LtdStock125,330$18.0M<0.1%History
CPBCAMPBELL'S CoCOM626,621$17.5M<0.1%History
CPAYCorpay, Inc.COM SHS55,646$16.7M<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C169,715$16.7M<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS175,701$15.9M<0.1%History
OMFOneMain Holdings, Inc.COM226,660$15.3M<0.1%History
NVRNVR IncCOM1,934$14.1M<0.1%History
PGProcter & Gamble CoStock95,285$13.7M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS815,009$13.3M<0.1%History
NFLXNetflix IncStock140,000$13.1M<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM506,001$12.7M<0.1%History
ADMAAdma Biologics, Inc.COM629,314$11.5M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF175,000$11.3M<0.1%–
ETSYEtsy IncCOM196,472$10.9M<0.1%History
BNLBroadstone Net Lease, Inc.COM604,017$10.5M<0.1%History
SFStifel Financial CorpCOM79,567$9.96M<0.1%History
IEXIdex CorpCOM54,857$9.76M<0.1%History
RTXRTX CorpStock46,814$8.59M<0.1%History
HNGEHinge Health, Inc.CL A168,450$7.82M<0.1%History
DLOdLocal LtdCLASS A COM533,073$7.54M<0.1%History
ELANElanco Animal Health IncCOM329,191$7.45M<0.1%History
BABoeing CoStock31,571$6.85M<0.1%History
CAICaris Life Sciences, Inc.COM237,897$6.42M<0.1%History
WYWeyerhaeuser CoCOM NEW228,718$5.42M<0.1%History
RRRRed Rock Resorts, Inc.CL A85,470$5.29M<0.1%History
MCMoelis & CoCL A73,193$5.03M<0.1%History
CSLCarlisle Companies IncCOM15,368$4.92M<0.1%History
ALKAlaska Air Group, Inc.COM93,381$4.70M<0.1%History
ZBRAZebra Technologies CorpCL A18,193$4.42M<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B205,874$4.26M<0.1%History
LKQLKQ CorpCOM134,265$4.05M<0.1%History
SPSCSPS Commerce IncCOM42,809$3.82M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM38,045$3.63M<0.1%History