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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
782
−12 vs. Q1 2026
Portfolio value
$43.7B
+$2.40B (+5.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Holocene Advisors, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOCSable Offshore Corp.COM SHS22,698$69.9K<0.1%−5,510−19.5%ReducedHistory
ARRYArray Technologies, Inc.COM SHS10,822$80.2K<0.1%+10,822NewHistory
ABRArbor Realty Trust IncCOM24,408$132.3K<0.1%−96,022−79.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM24,822$146.7K<0.1%+3,230+15.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK40,147$170.6K<0.1%−73,732−64.7%ReducedHistory
HQYHealthequity, Inc.COM2,563$231.5K<0.1%−117−4.4%ReducedHistory
SLGNSilgan Holdings IncCOM5,234$242.8K<0.1%+5,234NewHistory
MANHManhattan Associates IncStock1,774$247.0K<0.1%+1,774NewHistory
COLMColumbia Sportswear CoCOM4,225$261.2K<0.1%−45,666−91.5%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A4,728$265.1K<0.1%−4,243−47.3%ReducedHistory
FRMEFirst Merchants CorpCOM6,168$269.5K<0.1%−2,057−25.0%ReducedHistory
EFSCEnterprise Financial Services CorpCOM4,149$273.3K<0.1%+4,149NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK8,421$273.7K<0.1%+8,421NewHistory
PGNYProgyny, Inc.COM9,656$278.4K<0.1%+9,656NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM19,980$281.7K<0.1%+19,980NewHistory
PSKYParamount Skydance CorpCOM CL B29,131$287.2K<0.1%−167,963−85.2%ReducedHistory
AROCArchrock, Inc.COM7,112$289.5K<0.1%+7,112NewHistory
GEOGeo Group IncCOM10,104$298.6K<0.1%−125,116−92.5%ReducedHistory
AEEAmeren CorpCOM2,649$299.4K<0.1%+2,649NewHistory
CTRICenturi Holdings, Inc.COM SHS10,137$306.5K<0.1%−40,070−79.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,578$306.7K<0.1%−28,596−91.7%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM27,492$314.8K<0.1%−6,149−18.3%ReducedHistory
RNSTRenasant CorpCOM7,521$319.9K<0.1%−17,555−70.0%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW20,156$334.8K<0.1%−18,834−48.3%ReducedHistory
AVAAvista CorpCOM8,521$348.6K<0.1%+8,521NewHistory
WBDWarner Bros. Discovery, Inc.Stock13,081$348.7K<0.1%+13,081NewHistory
BLKBBlackbaud IncCOM11,817$350.0K<0.1%−6,656−36.0%ReducedHistory
FLNCFluence Energy, Inc.COM CL A18,026$358.4K<0.1%−71,559−79.9%ReducedHistory
PRKPark National CorpCOM1,967$359.9K<0.1%+1,967NewHistory
NEONeogenomics IncCOM NEW24,990$364.6K<0.1%+24,990NewHistory
HRLHormel Foods CorpCOM14,826$368.0K<0.1%−50,118−77.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM71,428$368.6K<0.1%−450,729−86.3%ReducedHistory
PVHPVH Corp.COM5,021$372.9K<0.1%−31,128−86.1%ReducedHistory
SAILSailPoint, Inc.COM25,696$376.2K<0.1%+25,696NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK27,189$376.8K<0.1%+27,189NewHistory
LTCLTC Properties IncREIT9,916$381.3K<0.1%+9,916NewHistory
CNMCore & Main, Inc.CL A8,191$395.2K<0.1%−239,344−96.7%ReducedHistory
KWRQuaker Chemical CorpCOM2,511$398.9K<0.1%+298+13.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,737$401.6K<0.1%−31,642−92.0%ReducedHistory
IBMInternational Business Machines CorpStock1,444$406.1K<0.1%+1,444NewHistory
CTSCTS CorpCOM6,282$409.5K<0.1%+6,282NewHistory
BILLBILL Holdings, Inc.Stock11,436$413.5K<0.1%+11,436NewHistory
UCTTUltra Clean Holdings, Inc.COM2,911$415.1K<0.1%+2,911NewHistory
GLOBGlobant S.A.COM14,787$427.9K<0.1%−83,933−85.0%ReducedHistory
ESEversource EnergyStock6,097$440.6K<0.1%−16,099−72.5%ReducedHistory
CCSCentury Communities, Inc.COM6,164$441.7K<0.1%+6,164NewHistory
GBXGreenbrier Companies IncStock9,650$472.9K<0.1%+9,650NewHistory
GSHDGoosehead Insurance, Inc.COM CL A9,944$482.3K<0.1%+9,944NewHistory
ACAArcosa, Inc.COM3,350$486.7K<0.1%−5,452−61.9%ReducedHistory
NBHCNational Bank Holdings CorpCL A11,238$499.3K<0.1%+11,238NewHistory
CRKComstock Resources IncCOM33,842$504.9K<0.1%+33,842NewHistory
EXTRExtreme Networks IncCOM15,610$505.3K<0.1%−55,901−78.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock2,377$519.5K<0.1%+2,377NewHistory
PRCTPROCEPT BioRobotics CorpCOM23,104$521.7K<0.1%+23,104NewHistory
CVICVR Energy IncCOM19,013$523.6K<0.1%−32,665−63.2%ReducedHistory
GTMZoomInfo Technologies Inc.Stock181,652$532.2K<0.1%−133,571−42.4%ReducedHistory
RVLVRevolve Group, Inc.CL A23,478$537.4K<0.1%+23,478NewHistory
RXORXO, Inc.COMMON STOCK19,849$547.6K<0.1%−120,471−85.9%ReducedHistory
WTRGEssential Utilities, Inc.COM14,539$557.0K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM7,343$560.0K<0.1%+7,343NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,481$563.3K<0.1%+1,481NewHistory
FCPTFour Corners Property Trust, Inc.COM23,026$565.3K<0.1%+23,026NewHistory
WBSWebster Financial CorpCOM7,405$565.9K<0.1%+7,405NewHistory
PBFPBF Energy Inc.CL A12,642$575.5K<0.1%+12,642NewHistory
UWMCUWM Holdings CorpCOM CL A253,252$579.9K<0.1%−1,028,154−80.2%ReducedHistory
STNGScorpio Tankers Inc.SHS8,552$592.3K<0.1%−5,283−38.2%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK60,701$624.6K<0.1%−173,732−74.1%ReducedHistory
CMECME Group Inc.COM2,882$636.4K<0.1%+2,882NewHistory
FOURShift4 Payments, Inc.CL A13,108$637.6K<0.1%+13,108NewHistory
KMPRKEMPER CorpCOM23,848$642.9K<0.1%−83,874−77.9%ReducedHistory
CMCCommercial Metals CoStock10,436$654.9K<0.1%+10,436NewHistory
PRVAPrivia Health Group, Inc.COM25,948$667.6K<0.1%−48,443−65.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM11,679$668.3K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM26,691$690.2K<0.1%−27,692−50.9%ReducedHistory
GPGIGPGI, Inc.COM CL A43,842$694.9K<0.1%+43,842NewHistory
KNFKnife River CorpStock8,327$696.6K<0.1%−12,846−60.7%ReducedHistory
SFDSmithfield Foods IncCOM29,399$713.2K<0.1%−123,943−80.8%ReducedHistory
QRVOQorvo, Inc.Stock7,701$718.3K<0.1%−36,649−82.6%ReducedHistory
NWLNewell Brands Inc.Stock117,163$719.4K<0.1%+97,609+499.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM9,205$720.5K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW11,070$735.5K<0.1%+4,846+77.9%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM24,910$735.6K<0.1%−105,654−80.9%ReducedHistory
ENVXEnovix CorpCOM122,242$742.0K<0.1%+77,394+172.6%AddedHistory
LXPLXP Industrial TrustCOM13,863$746.9K<0.1%+13,863NewHistory
STAGSTAG Industrial, Inc.COM19,685$749.2K<0.1%+5,791+41.7%AddedHistory
SDRLSEADRILL LtdCOM19,863$751.2K<0.1%+19,863NewHistory
AFLAflac IncStock6,527$765.3K<0.1%+6,527NewHistory
SLDESlide Insurance Holdings, Inc.COM40,020$775.2K<0.1%−15,214−27.5%ReducedHistory
BKEBuckle IncCOM18,795$793.1K<0.1%+18,795NewHistory
MGEEMge Energy IncCOM9,789$798.2K<0.1%+9,789NewHistory
PAGSPagSeguro Digital Ltd.COM CL A88,806$803.7K<0.1%+88,806NewHistory
UTHRUnited Therapeutics CorpCOM1,559$844.7K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM12,157$848.2K<0.1%+12,157NewHistory
INCYIncyte CorpCOM7,662$868.6K<0.1%00.0%UnchangedHistory
CRICarters IncCOM21,129$869.7K<0.1%+21,129NewHistory
WDWalker & Dunlop, Inc.COM16,265$889.7K<0.1%+1,958+13.7%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS14,047$896.2K<0.1%+14,047NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK30,251$900.0K<0.1%−29,820−49.6%ReducedHistory
APLDApplied Digital Corp.COM NEW24,135$900.2K<0.1%+24,135NewHistory
IEIvanhoe Electric Inc.COM93,710$900.6K<0.1%+26,805+40.1%AddedHistory

Options (7)

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 Q2 2026
SecurityClassPutsCalls
GEGeneral Electric CoStock–$205.6M
BSXBoston Scientific CorpStock–$180.4M
DHRDanaher CorpStock–$92.9M
GILDGilead Sciences, Inc.Stock–$88.4M
FFord Motor CoStock–$59.6M
GMGeneral Motors CoCOM–$43.2M
ALKSAlkermes plc.SHS–$18.3M

Sold out since Q1 2026 (257)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 257 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AAPLApple Inc.Stock2,493,000$632.7M1.5%History
PEPPepsiCo IncStock3,519,891$546.6M1.3%History
GSKGSK plcADR5,518,433$304.6M0.7%History
FDXFedEx CorpStock791,178$281.8M0.7%History
METAMeta Platforms, Inc.Stock487,086$278.7M0.7%History
CORCencora, Inc.Stock841,122$264.2M0.6%History
LYBLyondellBasell Industries N.V.SHS - A -2,835,183$228.4M0.6%History
ACNAccenture plcStock1,115,000$221.1M0.5%History
ADIAnalog Devices IncStock693,623$220.7M0.5%History
TERNTerns Pharmaceuticals, Inc.COM4,115,828$217.0M0.5%History
DOWDow Inc.Stock5,120,568$213.3M0.5%History
CATCaterpillar IncStock292,937$207.5M0.5%History
SBUXStarbucks CorpStock2,132,307$191.0M0.5%History
YUMYum Brands IncStock1,013,010$157.5M0.4%History
GMGeneral Motors CoCOM1,972,099$146.9M0.4%History
SPGIS&P Global Inc.Stock344,482$146.5M0.4%History
DASHDoorDash, Inc.Stock877,940$131.8M0.3%History
QCOMQualcomm IncStock857,000$110.4M0.3%History
NOCNorthrop Grumman CorpStock161,558$110.2M0.3%History
AVGOBroadcom Inc.Stock341,804$105.8M0.3%History
FANGDiamondback Energy, Inc.Stock523,874$103.6M0.3%History
BGBunge Global SACOM SHS773,811$98.4M0.2%History
ADPAutomatic Data Processing IncStock482,000$97.9M0.2%History
ADBEAdobe Inc.Stock388,000$94.3M0.2%History
ICLRIcon PLCCOM840,845$93.0M0.2%History
XENEXenon Pharmaceuticals Inc.COM1,518,686$88.3M0.2%History
WLKWestlake CorpCOM730,035$85.3M0.2%History
GLWCorning IncCOM611,522$83.1M0.2%History
TERTeradyne, IncStock264,814$78.5M0.2%History
CPCanadian Pacific Kansas City LtdCOM976,278$76.8M0.2%History
COPConocoPhillipsStock579,282$76.5M0.2%History
ROKURoku, IncCOM CL A743,529$70.4M0.2%History
PSXPhillips 66Stock382,100$69.6M0.2%History
CASYCaseys General Stores IncCOM92,914$67.6M0.2%History
CDNSCadence Design Systems IncStock242,968$67.5M0.2%History
NVONovo Nordisk A SADR1,745,580$64.2M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/99992,436,663$63.1M0.2%History
DEDeere & CoStock107,711$60.7M0.1%History
GNRCGenerac Holdings Inc.Stock301,367$58.9M0.1%History
AAAlcoa CorpStock844,195$56.0M0.1%History
WDAYWorkday, Inc.CL A423,028$55.0M0.1%History
DISWalt Disney CoStock518,786$50.0M0.1%History
ENTGEntegris IncCOM415,311$48.7M0.1%History
VSTVistra Corp.Stock320,602$48.2M0.1%History
CAHCardinal Health IncStock222,789$47.1M0.1%History
SCHWSchwab Charles CorpStock481,172$45.2M0.1%History
ECHOEchoStar CORPCL A374,596$43.9M0.1%History
ALLYAlly Financial Inc.Stock1,017,897$39.9M0.1%History
HDBHDFC Bank LtdSPONSORED ADS1,587,186$39.5M0.1%History
BTSGBrightSpring Health Services, Inc.COM892,200$38.0M0.1%History
MDLNMedline Inc.COM CL A832,316$37.0M0.1%History
CBOECboe Global Markets, Inc.COM131,247$36.9M0.1%History
LBRTLiberty Energy Inc.COM CL A1,274,139$36.7M0.1%History
BNYBank of New York Mellon CorpStock308,934$36.6M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock203,290$35.3M0.1%History
LMNDLemonade, Inc.Stock553,566$34.7M0.1%History
EBAYeBay IncCOM374,019$34.0M0.1%History
CEGConstellation Energy CorpStock121,520$33.9M0.1%History
ALBAlbemarle CorpStock185,472$33.3M0.1%History
WFRDWeatherford International plcORD SHS349,659$33.1M0.1%History
MTZMastec IncCOM101,724$32.7M0.1%History
OKEONEOK IncCOM357,260$32.3M0.1%History
PTENPatterson Uti Energy IncCOM2,858,245$31.0M0.1%History
JLLJones Lang Lasalle IncCOM101,368$30.8M0.1%History
CCJCameco CorpStock283,224$30.8M0.1%History
CMCSAComcast CorpStock1,047,065$30.1M0.1%History
BROSDutch Bros Inc.CL A583,237$29.5M0.1%History
TAT&T Inc.Stock1,000,966$29.0M0.1%History
FITBFifth Third BancorpCOM603,786$28.1M0.1%History
DARDarling Ingredients Inc.COM442,969$27.4M0.1%History
FLGFlagstar Bank, National AssociationStock2,056,050$27.1M0.1%History
ORCLOracle CorpStock179,752$26.4M0.1%History
WHWyndham Hotels & Resorts, Inc.COM281,031$22.8M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A166,800$22.8M0.1%History
KVUEKenvue Inc.Stock1,289,288$22.2M0.1%History
CHYMChime Financial, Inc.COM SHS CL A1,045,060$19.6M<0.1%History
NEMNEWMONT CorpStock176,777$19.1M<0.1%History
AKAMAkamai Technologies IncCOM166,226$19.1M<0.1%History
DKNGDraftKings Inc.Stock875,541$18.9M<0.1%History
KGSKodiak Gas Services, Inc.COM321,595$18.8M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF214,658$17.6M<0.1%–
TWSTTwist Bioscience CorpCOM344,758$16.4M<0.1%History
NDAQNasdaq, Inc.COM184,023$15.6M<0.1%History
CGCarlyle Group Inc.COM317,967$15.4M<0.1%History
LIONLionsgate Studios Corp.COM1,596,749$15.3M<0.1%History
GAPGap IncCOM599,927$14.5M<0.1%History
ULUnilever PLCSPON ADR NEW250,000$14.2M<0.1%History
MOAltria Group, Inc.Stock214,092$14.1M<0.1%History
ANAutonation, Inc.COM72,354$14.1M<0.1%History
CUBECubeSmartREIT365,906$13.4M<0.1%History
RUNSunrun Inc.COM944,705$12.8M<0.1%History
BDXBecton Dickinson & CoStock76,973$12.1M<0.1%History
EQPTEquipmentShare.com IncCOM CL A588,450$12.0M<0.1%History
RHPRyman Hospitality Properties, Inc.COM125,662$11.6M<0.1%History
CHRDChord Energy CorpCOM NEW70,971$10.1M<0.1%History
CIENCiena CorpCOM NEW25,550$9.92M<0.1%History
CDWCDW CorpCOM80,296$9.72M<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP250,000$9.30M<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS159,009$7.66M<0.1%History
BWABorgwarner IncCOM137,237$7.45M<0.1%History