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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
HUBGHub Group, Inc.CL A46,588$1.68M<0.1%+23,084+98.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C33,422$1.68M<0.1%−3,233−8.8%ReducedHistory
METMetlife IncStock24,174$1.71M<0.1%+24,174NewHistory
KNFKnife River CorpStock21,173$1.73M<0.1%+5,758+37.4%AddedHistory
PFGPrincipal Financial Group IncCOM19,232$1.73M<0.1%−44,804−70.0%ReducedHistory
CVICVR Energy IncCOM51,678$1.74M<0.1%+51,678NewHistory
OGSONE Gas, Inc.COM20,235$1.74M<0.1%+15,220+303.5%AddedHistory
NETCloudflare, Inc.CL A COM8,463$1.75M<0.1%−19,949−70.2%ReducedHistory
PSKYParamount Skydance CorpCOM CL B197,094$1.78M<0.1%+197,094NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK47,542$1.78M<0.1%−32,292−40.4%ReducedHistory
ASBAssociated Banc-CorpCOM69,117$1.79M<0.1%−46,625−40.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM30,985$1.79M<0.1%−35,708−53.5%ReducedHistory
DECKDeckers Outdoor CorpCOM18,106$1.81M<0.1%−464,935−96.3%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A49,109$1.82M<0.1%+49,109NewHistory
CPRICapri Holdings LtdSHS103,291$1.82M<0.1%+56,444+120.5%AddedHistory
AMBAAmbarella IncSHS35,460$1.83M<0.1%+35,460NewHistory
ALSNAllison Transmission Holdings IncStock15,684$1.84M<0.1%−34,883−69.0%ReducedHistory
PCGPG&E CorpStock105,137$1.85M<0.1%−85,677−44.9%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM52,614$1.88M<0.1%−20,629−28.2%ReducedHistory
TRMDTORM plcSHS CL A67,477$1.88M<0.1%+67,477NewHistory
GTMZoomInfo Technologies Inc.Stock315,223$1.89M<0.1%+315,223NewHistory
RYANRyan Specialty Holdings, Inc.CL A56,337$1.90M<0.1%+56,337NewHistory
IOSPInnospec Inc.COM26,473$1.93M<0.1%+7,428+39.0%AddedHistory
SBACSba Communications CorpCL A11,263$1.94M<0.1%−18,132−61.7%ReducedHistory
RXSTRxSight, Inc.COM315,250$1.94M<0.1%+51,830+19.7%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK234,433$1.95M<0.1%+234,433NewHistory
TTANServiceTitan, Inc.SHS CL A30,846$1.96M<0.1%−114,017−78.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM296,663$1.97M<0.1%+186,029+168.1%AddedHistory
MKLMarkel Group Inc.COM1,034$1.98M<0.1%−1,907−64.8%ReducedHistory
PLABPhotronics IncCOM49,450$2.00M<0.1%+49,450NewHistory
PAGPenske Automotive Group, Inc.COM13,404$2.00M<0.1%+13,404NewHistory
RXORXO, Inc.COMMON STOCK140,320$2.05M<0.1%+28,688+25.7%AddedHistory
VACMarriott Vacations Worldwide CorpCOM32,838$2.14M<0.1%+10,240+45.3%AddedHistory
AWRAmerican States Water CoCOM28,443$2.15M<0.1%+5,239+22.6%AddedHistory
EGPEastgroup Properties IncCOM11,623$2.15M<0.1%−2,677−18.7%ReducedHistory
CARAvis Budget Group, Inc.COM14,869$2.17M<0.1%+14,869NewHistory
NJRNew Jersey Resources CorpStock39,520$2.17M<0.1%−18,558−32.0%ReducedHistory
MPMP Materials Corp.COM CL A45,048$2.17M<0.1%+45,048NewHistory
MGYMagnolia Oil & Gas CorpCL A68,884$2.17M<0.1%+68,884NewHistory
LFUSLittelfuse IncCOM6,453$2.19M<0.1%−4,270−39.8%ReducedHistory
FRSHFreshworks Inc.Stock273,991$2.20M<0.1%+273,991NewHistory
GWWW.W. Grainger, Inc.Stock2,052$2.24M<0.1%−3,540−63.3%ReducedHistory
EPAMEPAM Systems, Inc.COM16,572$2.24M<0.1%+12,328+290.5%AddedHistory
OKLOOklo Inc.COM CL A45,435$2.25M<0.1%+45,435NewHistory
MZTIMarzetti CoCOM16,343$2.26M<0.1%+5,908+56.6%AddedHistory
GEOGeo Group IncCOM135,220$2.27M<0.1%+98,176+265.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW21,472$2.28M<0.1%−25,498−54.3%ReducedHistory
ASANAsana, Inc.CL A359,375$2.30M<0.1%+333,060+1,265.7%AddedHistory
DCIDonaldson Co IncStock27,177$2.31M<0.1%−6,263−18.7%ReducedHistory
IONQIonQ, Inc.COM80,101$2.31M<0.1%+80,101NewHistory
LHXL3HARRIS Technologies, Inc.Stock6,817$2.35M<0.1%+6,817NewHistory
DUKDuke Energy CORPStock17,975$2.35M<0.1%+17,975NewHistory
PRIMPrimoris Services CorpStock16,544$2.37M<0.1%+16,544NewHistory
SIGISelective Insurance Group IncCOM31,413$2.37M<0.1%−8,529−21.4%ReducedHistory
ECGEverus Construction Group, Inc.Stock20,184$2.38M<0.1%+20,184NewHistory
SFBSServisFirst Bancshares, Inc.COM32,812$2.39M<0.1%+11,070+50.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM53,818$2.40M<0.1%+35,864+199.8%AddedHistory
QSQuantumScape CorpCOM CL A378,065$2.41M<0.1%+378,065NewHistory
DTEDte Energy CoCOM16,505$2.41M<0.1%+16,505NewHistory
LEUCentrus Energy CorpStock13,961$2.42M<0.1%+13,961NewHistory
APAMArtisan Partners Asset Management Inc.CL A66,799$2.43M<0.1%+26,276+64.8%AddedHistory
ANFAbercrombie & Fitch CoCL A26,891$2.46M<0.1%+21,099+364.3%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK106,754$2.46M<0.1%+106,754NewHistory
APLEApple Hospitality REIT, Inc.REIT215,315$2.48M<0.1%+73,434+51.8%AddedHistory
UCBUnited Community Banks IncCOM79,528$2.50M<0.1%+18,929+31.2%AddedHistory
CNSCohen & Steers, Inc.COM40,141$2.51M<0.1%+11,395+39.6%AddedHistory
ACHRArcher Aviation Inc.Stock486,957$2.52M<0.1%+259,592+114.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,303$2.52M<0.1%+2,303NewHistory
PSNParsons CorpCOM46,538$2.52M<0.1%+46,538NewHistory
PVHPVH Corp.COM36,149$2.52M<0.1%+36,149NewHistory
SMRNuscale Power CorpCL A COM234,003$2.54M<0.1%+161,849+224.3%AddedHistory
BCPCBalchem CorpCOM15,001$2.54M<0.1%+1,256+9.1%AddedHistory
HXLHexcel CorpCOM31,613$2.56M<0.1%−27,655−46.7%ReducedHistory
IPARInterparfums IncCOM28,561$2.59M<0.1%+3,952+16.1%AddedHistory
NTNXNutanix, Inc.Stock68,669$2.61M<0.1%−594,081−89.6%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM79,977$2.61M<0.1%+10,810+15.6%AddedHistory
KDKyndryl Holdings, Inc.Stock203,221$2.67M<0.1%+203,221NewHistory
DOVDOVER CorpCOM13,010$2.71M<0.1%−35,573−73.2%ReducedHistory
COLMColumbia Sportswear CoCOM49,891$2.73M<0.1%−17,318−25.8%ReducedHistory
TPGTPG Inc.COM CL A67,727$2.74M<0.1%−460,573−87.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM93,696$2.76M<0.1%+42,388+82.6%AddedHistory
XYZBlock, Inc.CL A46,486$2.80M<0.1%+46,486NewHistory
STWDStarwood Property Trust, Inc.COM163,755$2.82M<0.1%+163,755NewHistory
ABGAsbury Automotive Group IncCOM14,518$2.84M<0.1%+11,474+376.9%AddedHistory
NDSNNordson CorpCOM10,746$2.86M<0.1%−15,113−58.4%ReducedHistory
PAYCPaycom Software, Inc.Stock23,653$2.87M<0.1%+23,653NewHistory
MSMMSC Industrial Direct Co IncCL A31,174$2.88M<0.1%+31,174NewHistory
FCNFti Consulting, IncCOM16,284$2.88M<0.1%−15,197−48.3%ReducedHistory
CXTCrane NXT, Co.COM71,154$2.89M<0.1%+32,661+84.8%AddedHistory
UECUranium Energy CorpCOM214,051$2.89M<0.1%+183,075+591.0%AddedHistory
CRCrane CoCOMMON STOCK16,915$2.89M<0.1%+16,915NewHistory
SLGSL Green Realty CorpCOM78,824$2.91M<0.1%+78,824NewHistory
SCIService Corp InternationalCOM35,387$2.92M<0.1%+35,387NewHistory
ARWArrow Electronics, Inc.COM20,407$2.93M<0.1%−1,912−8.6%ReducedHistory
MTNVail Resorts IncCOM23,036$2.96M<0.1%−14,491−38.6%ReducedHistory
VNTVontier CorpStock83,636$2.97M<0.1%+3,703+4.6%AddedHistory
AOSSmith A O CorpCOM45,402$2.99M<0.1%−55,407−55.0%ReducedHistory
MSAMSA Safety IncCOM18,265$2.99M<0.1%−1,474−7.5%ReducedHistory
KBRKBR, Inc.COM81,694$3.01M<0.1%+18,729+29.7%AddedHistory
NOVTNovanta IncCOM25,698$3.04M<0.1%−14,855−36.6%ReducedHistory

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