Skip to main content
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
JKHYJack Henry & Associates IncStock5,058$799.4K<0.1%−115,779−95.8%ReducedHistory
PIImpinj IncCOM7,929$814.3K<0.1%+7,929NewHistory
MMSIMerit Medical Systems IncCOM11,825$815.1K<0.1%−483−3.9%ReducedHistory
ADUSAddus HomeCare CorpCOM8,743$818.8K<0.1%+8,743NewHistory
CBUCommunity Financial System, Inc.COM14,174$831.3K<0.1%+7,162+102.1%AddedHistory
RITMRithm Capital Corp.REIT91,311$865.6K<0.1%+91,311NewHistory
SFNCSimmons First National CorpCL A $1 PAR45,049$876.2K<0.1%+45,049NewHistory
BIIBBiogen Inc.COM4,793$878.7K<0.1%+4,793NewHistory
RGAReinsurance Group of America IncCOM NEW4,304$878.7K<0.1%+4,304NewHistory
JHGJanus Henderson Group Ltd.ORD SHS17,170$882.0K<0.1%+17,170NewHistory
BGCBGC Group, Inc.CL A91,276$892.7K<0.1%+91,276NewHistory
EEFTEuronet Worldwide, Inc.COM13,564$900.2K<0.1%+13,564NewHistory
RNSTRenasant CorpCOM25,076$906.0K<0.1%+25,076NewHistory
PIPRPiper Sandler CompaniesCOM NEW11,840$906.4K<0.1%+11,840NewHistory
STMSTMicroelectronics N.V.NY REGISTRY26,615$919.5K<0.1%+26,615NewHistory
CORZCore Scientific, Inc.COM61,682$922.8K<0.1%+61,682NewHistory
UTHRUnited Therapeutics CorpCOM1,559$924.5K<0.1%+831+114.1%AddedHistory
FULFuller H B CoStock15,007$925.6K<0.1%+6,384+74.0%AddedHistory
ABRArbor Realty Trust IncCOM120,430$928.5K<0.1%+120,430NewHistory
SIGSignet Jewelers LtdSHS10,989$930.1K<0.1%+10,989NewHistory
IQVIQVIA Holdings Inc.Stock5,454$930.1K<0.1%+5,454NewHistory
ACAArcosa, Inc.COM8,802$934.2K<0.1%−12,384−58.5%ReducedHistory
DRSLeonardo DRS, Inc.Stock21,117$940.1K<0.1%+21,117NewHistory
NEUNewmarket CorpCOM1,486$952.5K<0.1%+1,486NewHistory
STSensata Technologies Holding plcSHS27,393$964.8K<0.1%−10,773−28.2%ReducedHistory
OSCROscar Health, Inc.CL A84,216$966.0K<0.1%+84,216NewHistory
IBOCInternational Bancshares CorpCOM14,588$981.6K<0.1%+14,588NewHistory
BRSLBrightstar Lottery PLCSHS USD77,136$982.7K<0.1%+59,704+342.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM22,754$982.7K<0.1%−12,011−34.5%ReducedHistory
CBZCBIZ, Inc.COM36,720$985.9K<0.1%−1,065−2.8%ReducedHistory
RELYRemitly Global, Inc.COM62,995$987.1K<0.1%+25,095+66.2%AddedHistory
SLDESlide Insurance Holdings, Inc.COM55,234$994.2K<0.1%+55,234NewHistory
IPGPIpg Photonics CorpCOM8,720$999.2K<0.1%−8,667−49.8%ReducedHistory
EFOREverforth IncCOM26,241$1.02M<0.1%−15,040−36.4%ReducedHistory
ADTADT Inc.COM155,652$1.02M<0.1%+155,652NewHistory
JJSFJ&J Snack Foods CorpCOM12,985$1.03M<0.1%−3,908−23.1%ReducedHistory
EAElectronic Arts Inc.COM5,051$1.03M<0.1%+5,051NewHistory
STNGScorpio Tankers Inc.SHS13,835$1.03M<0.1%+13,835NewHistory
MSGSMadison Square Garden Sports Corp.CL A3,297$1.06M<0.1%−8,775−72.7%ReducedHistory
HWCHancock Whitney CorpCOM16,676$1.06M<0.1%−8,873−34.7%ReducedHistory
AAONAaon, Inc.COM PAR $0.00412,998$1.08M<0.1%+12,998NewHistory
EXTRExtreme Networks IncCOM71,511$1.08M<0.1%+71,511NewHistory
HTFLHeartflow, Inc.COM44,578$1.08M<0.1%+44,578NewHistory
FROFrontline plcCOM31,236$1.09M<0.1%+20,500+190.9%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES97,335$1.11M<0.1%+53,048+119.8%AddedHistory
MTRNMATERION CorpCOM7,679$1.11M<0.1%+4,479+140.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS8,331$1.11M<0.1%+8,331NewHistory
WUWestern Union COStock130,612$1.14M<0.1%+130,612NewHistory
NVTSNavitas Semiconductor CorpCOM130,048$1.14M<0.1%+130,048NewHistory
ASOAcademy Sports & Outdoors, Inc.COM20,230$1.14M<0.1%−48,000−70.4%ReducedHistory
AIZAssurant, Inc.Stock5,256$1.14M<0.1%+2,276+76.4%AddedHistory
TBBKBancorp, Inc.COM21,320$1.15M<0.1%+21,320NewHistory
SITESiteOne Landscape Supply, Inc.COM8,843$1.18M<0.1%−14,935−62.8%ReducedHistory
ATOAtmos Energy CorpCOM6,502$1.20M<0.1%+6,502NewHistory
NPNeptune Insurance Holdings Inc.CL A50,000$1.21M<0.1%−50,000−50.0%ReducedHistory
MGNIMagnite, Inc.COM101,973$1.21M<0.1%+86,411+555.3%AddedHistory
BLBlackline, Inc.COM32,875$1.22M<0.1%+17,554+114.6%AddedHistory
ATKRAtkore Inc.COM20,659$1.22M<0.1%+20,659NewHistory
FLNCFluence Energy, Inc.COM CL A89,585$1.23M<0.1%+89,585NewHistory
IBKRInteractive Brokers Group, Inc.Stock18,663$1.25M<0.1%+18,663NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK60,071$1.29M<0.1%−21,697−26.5%ReducedHistory
MTHMeritage Homes CORPCOM21,104$1.31M<0.1%+977+4.9%AddedHistory
INTAIntapp, Inc.COM51,029$1.31M<0.1%+41,671+445.3%AddedHistory
URBNUrban Outfitters IncCOM20,955$1.33M<0.1%+20,955NewHistory
FRMIFermi Inc.COM232,711$1.36M<0.1%+67,624+41.0%AddedHistory
SNXTD Synnex CorpCOM8,229$1.39M<0.1%+8,229NewHistory
VNOVornado Realty TrustSH BEN INT54,571$1.42M<0.1%+54,571NewHistory
iShares Tr464287739U.S. REAL ES ETF15,000$1.42M<0.1%+15,000New–
ASHAshland Inc.COM25,594$1.42M<0.1%−22,266−46.5%ReducedHistory
GLXYGalaxy Digital Inc.CL A77,927$1.44M<0.1%+13,327+20.6%AddedHistory
SGRYSurgery Partners, Inc.Stock122,258$1.46M<0.1%+75,355+160.7%AddedHistory
CVBFCVB Financial CorpCOM75,160$1.46M<0.1%+75,160NewHistory
ESTCElastic N.V.ORD SHS29,191$1.46M<0.1%+7,506+34.6%AddedHistory
KLARKlarna Group plcStock111,947$1.47M<0.1%−545,318−83.0%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS50,207$1.47M<0.1%+1,008+2.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM10,728$1.47M<0.1%−1,212−10.2%ReducedHistory
HRLHormel Foods CorpCOM64,944$1.47M<0.1%−3,149,259−98.0%ReducedHistory
WHDCactus, Inc.CL A31,165$1.48M<0.1%−26,076−45.6%ReducedHistory
HUNHuntsman CORPCOM111,259$1.48M<0.1%−230,404−67.4%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A26,263$1.48M<0.1%+26,263NewHistory
INGRIngredion IncCOM13,449$1.52M<0.1%+13,449NewHistory
SWXSouthwest Gas Holdings, Inc.COM17,520$1.52M<0.1%+17,520NewHistory
PRVAPrivia Health Group, Inc.COM74,391$1.53M<0.1%+62,981+552.0%AddedHistory
DFHDream Finders Homes, Inc.COM CL A110,000$1.53M<0.1%+110,000NewHistory
OKTAOkta, Inc.CL A19,510$1.54M<0.1%+67+0.3%AddedHistory
ESEversource EnergyStock22,196$1.54M<0.1%−36,549−62.2%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A16,419$1.57M<0.1%−6,915−29.6%ReducedHistory
DINOHF Sinclair CorpCOM25,163$1.57M<0.1%+25,163NewHistory
MIRMirion Technologies, Inc.COM CL A85,066$1.58M<0.1%+85,066NewHistory
WHRWhirlpool CorpStock29,719$1.60M<0.1%+8,180+38.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A26,700$1.60M<0.1%−22,615−45.9%ReducedHistory
SNDRSchneider National, Inc.CL B60,885$1.60M<0.1%+32,172+112.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK113,879$1.63M<0.1%+89,241+362.2%AddedHistory
WERNWerner Enterprises IncCOM55,577$1.63M<0.1%−26,086−31.9%ReducedHistory
ESNTEssent Group Ltd.COM28,198$1.65M<0.1%+19,425+221.4%AddedHistory
NCNOnCino, Inc.COM110,065$1.65M<0.1%+84,532+331.1%AddedHistory
EXLSExlService Holdings, Inc.COM54,383$1.66M<0.1%+54,383NewHistory
GPIGroup 1 Automotive IncCOM5,055$1.67M<0.1%+5,055NewHistory
HSAIHesai GroupSPONSORED ADS87,523$1.67M<0.1%+87,523NewHistory
KVYOKlaviyo, Inc.COM SER A86,086$1.68M<0.1%+76,173+768.4%AddedHistory

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