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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
CACICACI International IncCL A1,966$910.8K<0.1%+1,966NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B12,358$915.0K<0.1%+12,358NewHistory
AGOAssured Guaranty LtdCOM11,483$920.5K<0.1%+11,483NewHistory
MRPMillrose Properties, Inc.COM CL A30,720$923.1K<0.1%−587,063−95.0%ReducedHistory
IIPRInnovative Industrial Properties IncCOM15,232$944.1K<0.1%+9,662+173.5%AddedHistory
BRBRBellring Brands, Inc.Stock73,804$955.0K<0.1%−1,415,522−95.0%ReducedHistory
UDRUDR, Inc.COM23,939$955.6K<0.1%−88,064−78.6%ReducedHistory
FMCFMC CorpCOM NEW84,150$967.7K<0.1%+84,150NewHistory
ABBVAbbVie Inc.Stock3,855$970.1K<0.1%+3,855NewHistory
VALEVale S.A.SPONSORED ADS65,616$986.9K<0.1%−8,798,438−99.3%ReducedHistory
SONOSonos IncCOM75,010$1.01M<0.1%+39,798+113.0%AddedHistory
MPMP Materials Corp.COM CL A18,167$1.02M<0.1%−26,881−59.7%ReducedHistory
OIIOceaneering International IncStock25,369$1.03M<0.1%+25,369NewHistory
VSNTVersant Media Group, Inc.COM CL A28,552$1.03M<0.1%−20,557−41.9%ReducedHistory
BIIBBiogen Inc.COM4,793$1.04M<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM5,051$1.04M<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM8,320$1.04M<0.1%+8,320NewHistory
ACHRArcher Aviation Inc.Stock219,397$1.04M<0.1%−267,560−54.9%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM8,495$1.04M<0.1%−201,421−96.0%ReducedHistory
PIImpinj IncCOM7,353$1.05M<0.1%−576−7.3%ReducedHistory
POWIPower Integrations IncCOM12,836$1.08M<0.1%−75,095−85.4%ReducedHistory
ABGAsbury Automotive Group IncCOM5,395$1.08M<0.1%−9,123−62.8%ReducedHistory
FROFrontline plcCOM31,236$1.09M<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM6,836$1.10M<0.1%+6,836NewHistory
SWKSSkyworks Solutions, Inc.Stock16,165$1.10M<0.1%−92,994−85.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS39,532$1.11M<0.1%+39,532NewHistory
FRPTFreshpet, Inc.Stock18,856$1.11M<0.1%−370,545−95.2%ReducedHistory
NMIHNMI Holdings, Inc.COM27,178$1.12M<0.1%+27,178NewHistory
CECelanese CorpStock24,364$1.12M<0.1%−921,643−97.4%ReducedHistory
ECGEverus Construction Group, Inc.Stock6,793$1.13M<0.1%−13,391−66.3%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM12,726$1.13M<0.1%−4,794−27.4%ReducedHistory
TPLTexas Pacific Land CorpStock2,584$1.13M<0.1%+2,584NewHistory
TECKTeck Resources LtdCL B19,369$1.15M<0.1%+19,369NewHistory
BLSHBullishORD SHS49,440$1.16M<0.1%+49,440NewHistory
AIZAssurant, Inc.Stock4,357$1.17M<0.1%−899−17.1%ReducedHistory
KEXKirby CorpCOM8,621$1.17M<0.1%−22,597−72.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,411$1.18M<0.1%−9,977−87.6%ReducedHistory
FNBFNB CorpCOM62,262$1.19M<0.1%−251,531−80.2%ReducedHistory
TRNTrinity Industries IncCOM34,484$1.19M<0.1%+34,484NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW36,501$1.21M<0.1%+36,501NewHistory
ATKRAtkore Inc.COM16,131$1.23M<0.1%−4,528−21.9%ReducedHistory
BHEBenchmark Electronics IncCOM12,451$1.23M<0.1%+7,091+132.3%AddedHistory
LNTAlliant Energy CorpStock16,110$1.23M<0.1%−76,095−82.5%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG33,150$1.23M<0.1%+33,150NewHistory
COGTCogent Biosciences, Inc.COM32,832$1.27M<0.1%−2,217,364−98.5%ReducedHistory
MTDRMatador Resources CoCOM25,608$1.27M<0.1%+25,608NewHistory
IPInternational Paper CoCOM33,478$1.28M<0.1%+33,478NewHistory
HIMSHims & Hers Health, Inc.Stock38,962$1.35M<0.1%−544,212−93.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM5,195$1.38M<0.1%−20,695−79.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM80,277$1.38M<0.1%+80,277NewHistory
PONYPony AI Inc.SPONSORED ADS201,149$1.40M<0.1%−1,023,406−83.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A23,092$1.40M<0.1%+23,092NewHistory
OTTROtter Tail CorpCOM15,635$1.41M<0.1%+10,654+213.9%AddedHistory
MGRCMcGrath RentcorpCOM11,625$1.41M<0.1%+8,900+326.6%AddedHistory
LASRNlight, Inc.COM20,213$1.41M<0.1%+20,213NewHistory
STNEStoneCo Ltd.COM132,435$1.44M<0.1%+132,435NewHistory
APTVAptiv PLCStock23,713$1.46M<0.1%+23,713NewHistory
MAIRMadison Air Solutions CorpCOM SHS CL A37,567$1.47M<0.1%+37,567NewHistory
MTNVail Resorts IncCOM10,808$1.47M<0.1%−12,228−53.1%ReducedHistory
EVMNEvommune, Inc.COM SHS111,132$1.48M<0.1%+111,132NewHistory
LKQLKQ CorpCOM56,385$1.48M<0.1%+56,385NewHistory
EVRGEvergy, Inc.Stock17,339$1.50M<0.1%+17,339NewHistory
COURCoursera, Inc.COM267,806$1.51M<0.1%+267,806NewHistory
HHHHoward Hughes Holdings Inc.COM21,230$1.52M<0.1%+21,230NewHistory
CBZCBIZ, Inc.COM47,794$1.53M<0.1%+11,074+30.2%AddedHistory
ALHCAlignment Healthcare, Inc.COM65,127$1.55M<0.1%+65,127NewHistory
HIWHighwoods Properties, Inc.COM51,419$1.55M<0.1%+51,419NewHistory
SKYWSkywest IncCOM15,693$1.56M<0.1%+15,693NewHistory
LVSLas Vegas Sands CorpCOM33,805$1.56M<0.1%+33,805NewHistory
CUZCousins Properties IncCOM NEW52,156$1.56M<0.1%+52,156NewHistory
PRKSUnited Parks & Resorts Inc.COM32,791$1.57M<0.1%−47,186−59.0%ReducedHistory
AVAVAeroVironment IncCOM9,601$1.58M<0.1%+9,601NewHistory
FEFirstenergy CorpCOM33,701$1.60M<0.1%+33,701NewHistory
MTArcelorMittalNY REGISTRY SH26,614$1.60M<0.1%+14,356+117.1%AddedHistory
PPCPilgrims Pride CorpStock59,902$1.68M<0.1%+59,902NewHistory
NOVTNovanta IncCOM10,408$1.69M<0.1%−15,290−59.5%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM10,792$1.69M<0.1%−44,095−80.3%ReducedHistory
ONBOld National BancorpStock65,652$1.70M<0.1%−168,551−72.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A66,693$1.71M<0.1%−2,191−3.2%ReducedHistory
Townebank Portsmouth Va89214P109COM47,470$1.72M<0.1%+38,589+434.5%Added–
QSQuantumScape CorpCOM CL A228,589$1.73M<0.1%−149,476−39.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM36,460$1.74M<0.1%+36,460NewHistory
DORMDorman Products, Inc.COM12,865$1.76M<0.1%+9,013+234.0%AddedHistory
AVRAnteris Technologies Global Corp.COM178,884$1.76M<0.1%+178,884NewHistory
WSCWillScot Holdings CorpCOM CL A62,530$1.80M<0.1%−135,569−68.4%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM11,029$1.82M<0.1%−4,618−29.5%ReducedHistory
ACLSAxcelis Technologies IncStock9,616$1.82M<0.1%−41,959−81.4%ReducedHistory
NPOEnpro Inc.COM4,874$1.84M<0.1%+4,874NewHistory
AMTMAmentum Holdings, Inc.COM89,037$1.84M<0.1%−34,160−27.7%ReducedHistory
ESTCElastic N.V.ORD SHS33,105$1.89M<0.1%+3,914+13.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR116,810$1.89M<0.1%−2,797,353−96.0%ReducedHistory
STRAStrategic Education, Inc.COM24,639$1.89M<0.1%+19,927+422.9%AddedHistory
UPSTUpstart Holdings, Inc.COM54,553$1.93M<0.1%−80,381−59.6%ReducedHistory
IOSPInnospec Inc.COM23,760$1.93M<0.1%−2,713−10.2%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD180,470$1.93M<0.1%+103,334+134.0%AddedHistory
CPKChesapeake Utilities CorpCOM15,810$1.94M<0.1%+10,389+191.6%AddedHistory
CSWCSW Industrials, Inc.COM7,070$1.97M<0.1%+7,070NewHistory
BETABETA Technologies, Inc.COM SHS CL A118,148$1.98M<0.1%+118,148NewHistory
MYRGMyr Group Inc.COM3,979$1.99M<0.1%−11,406−74.1%ReducedHistory
DEIDouglas Emmett IncCOM174,060$2.05M<0.1%+127,102+270.7%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