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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
ARRArmour Residential REIT, Inc.COM SHS118,578$2.07M<0.1%+118,578NewHistory
SPXCSPX Technologies, Inc.COM8,516$2.09M<0.1%+8,516NewHistory
NCNOnCino, Inc.COM127,772$2.09M<0.1%+17,707+16.1%AddedHistory
WHDCactus, Inc.CL A40,881$2.09M<0.1%+9,716+31.2%AddedHistory
WKWorkiva IncCOM CL A43,225$2.10M<0.1%+43,225NewHistory
FRMIFermi Inc.COM235,385$2.16M<0.1%+2,674+1.1%AddedHistory
SNDRSchneider National, Inc.CL B59,085$2.16M<0.1%−1,800−3.0%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM25,017$2.17M<0.1%−7,795−23.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C65,385$2.17M<0.1%+31,963+95.6%AddedHistory
PJTPJT Partners Inc.COM CL A14,736$2.22M<0.1%+14,736NewHistory
HUBGHub Group, Inc.CL A50,821$2.23M<0.1%+4,233+9.1%AddedHistory
ALGAlamo Group IncCOM13,595$2.24M<0.1%+13,595NewHistory
PAGPenske Automotive Group, Inc.COM12,524$2.24M<0.1%−880−6.6%ReducedHistory
TMDXTransMedics Group, Inc.COM33,754$2.24M<0.1%+33,754NewHistory
FBPFirst BancorpCOM NEW86,326$2.25M<0.1%+86,326NewHistory
IESCIES Holdings, Inc.COM3,075$2.26M<0.1%+3,075NewHistory
HCCWarrior Met Coal, Inc.COM27,899$2.26M<0.1%+27,899NewHistory
CALMCal-Maine Foods IncCOM NEW28,165$2.27M<0.1%+28,165NewHistory
AWRAmerican States Water CoCOM27,619$2.28M<0.1%−824−2.9%ReducedHistory
SGRYSurgery Partners, Inc.Stock136,328$2.29M<0.1%+14,070+11.5%AddedHistory
ERASErasca, Inc.COM126,550$2.32M<0.1%−634,172−83.4%ReducedHistory
CBTCabot CorpCOM25,599$2.32M<0.1%−18,699−42.2%ReducedHistory
FCNFti Consulting, IncCOM15,679$2.34M<0.1%−605−3.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM48,610$2.34M<0.1%+48,610NewHistory
FASTFastenal CoStock49,426$2.37M<0.1%−2,575,030−98.1%ReducedHistory
CNSCohen & Steers, Inc.COM31,375$2.39M<0.1%−8,766−21.8%ReducedHistory
DVDoubleVerify Holdings, Inc.COM221,836$2.40M<0.1%−168,492−43.2%ReducedHistory
LINELineage, Inc.COM55,628$2.41M<0.1%−51,621−48.1%ReducedHistory
LOWLowes Companies IncStock11,141$2.46M<0.1%−469,395−97.7%ReducedHistory
WERNWerner Enterprises IncCOM57,402$2.50M<0.1%+1,825+3.3%AddedHistory
SIGSignet Jewelers LtdSHS29,266$2.52M<0.1%+18,277+166.3%AddedHistory
ASANAsana, Inc.CL A362,219$2.54M<0.1%+2,844+0.8%AddedHistory
IBOCInternational Bancshares CorpCOM33,394$2.54M<0.1%+18,806+128.9%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK285,919$2.55M<0.1%−133,163−31.8%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM55,655$2.60M<0.1%+32,901+144.6%AddedHistory
SYMSymbotic Inc.Stock57,915$2.60M<0.1%+57,915NewHistory
AWIArmstrong World Industries IncCOM16,244$2.61M<0.1%+16,244NewHistory
HWCHancock Whitney CorpCOM35,110$2.62M<0.1%+18,434+110.5%AddedHistory
LRNStride, Inc.COM30,718$2.65M<0.1%+22,860+290.9%AddedHistory
RDNRadian Group IncCOM70,690$2.66M<0.1%+70,690NewHistory
BLBlackline, Inc.COM95,933$2.69M<0.1%+63,058+191.8%AddedHistory
AAOIApplied Optoelectronics, Inc.COM18,457$2.73M<0.1%+18,457NewHistory
ALKAlaska Air Group, Inc.COM52,523$2.74M<0.1%+52,523NewHistory
INTAIntapp, Inc.COM109,209$2.75M<0.1%+58,180+114.0%AddedHistory
QUREuniQure N.V.SHS59,856$2.76M<0.1%+59,856NewHistory
WYNNWynn Resorts LtdCOM28,408$2.76M<0.1%+28,408NewHistory
WUWestern Union COStock358,369$2.76M<0.1%+227,757+174.4%AddedHistory
VICIVici Properties Inc.COM104,452$2.77M<0.1%−127,189−54.9%ReducedHistory
WDFCWD 40 CoCOM11,493$2.80M<0.1%+11,493NewHistory
HLHecla Mining CoCOM181,661$2.80M<0.1%+181,661NewHistory
TTANServiceTitan, Inc.SHS CL A39,944$2.82M<0.1%+9,098+29.5%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A35,161$2.83M<0.1%+8,898+33.9%AddedHistory
IPARInterparfums IncCOM25,407$2.84M<0.1%−3,154−11.0%ReducedHistory
CORZCore Scientific, Inc.COM112,685$2.88M<0.1%+51,003+82.7%AddedHistory
KAIKadant IncCOM9,185$2.89M<0.1%−2,949−24.3%ReducedHistory
DRSLeonardo DRS, Inc.Stock67,836$2.89M<0.1%+46,719+221.2%AddedHistory
TBBKBancorp, Inc.COM46,322$2.90M<0.1%+25,002+117.3%AddedHistory
IPGPIpg Photonics CorpCOM24,783$2.91M<0.1%+16,063+184.2%AddedHistory
KVYOKlaviyo, Inc.COM SER A193,037$2.91M<0.1%+106,951+124.2%AddedHistory
FFINFirst Financial Bankshares IncCOM84,699$2.93M<0.1%−8,997−9.6%ReducedHistory
SLGSL Green Realty CorpCOM57,130$2.96M<0.1%−21,694−27.5%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR130,796$2.96M<0.1%+85,747+190.3%AddedHistory
CDECoeur Mining, Inc.COM NEW183,347$2.99M<0.1%+183,347NewHistory
HRHealthcare Realty Trust IncCL A COM150,533$3.04M<0.1%−59,731−28.4%ReducedHistory
COLDAmericold Realty TrustCOM194,279$3.05M<0.1%−178,855−47.9%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM18,620$3.06M<0.1%+18,620NewHistory
MDAMDA Space Ltd.COM75,000$3.10M<0.1%−518,223−87.4%ReducedHistory
ONONOn Holding AGStock87,472$3.10M<0.1%−2,025,978−95.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM27,117$3.10M<0.1%+18,274+206.6%AddedHistory
KRCKilroy Realty CorpCOM83,611$3.13M<0.1%+83,611NewHistory
PIPRPiper Sandler CompaniesCOM NEW43,330$3.13M<0.1%+31,490+266.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM70,692$3.15M<0.1%−108,718−60.6%ReducedHistory
PEBPebblebrook Hotel TrustCOM162,229$3.15M<0.1%+162,229NewHistory
DNOWDNOW Inc.COM243,414$3.16M<0.1%−354,286−59.3%ReducedHistory
BBWIBath & Body Works, Inc.COM137,308$3.18M<0.1%−94,951−40.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A92,415$3.19M<0.1%+25,616+38.3%AddedHistory
MKSIMKS IncCOM7,287$3.24M<0.1%+7,287NewHistory
SMRNuscale Power CorpCL A COM323,993$3.25M<0.1%+89,990+38.5%AddedHistory
CPRICapri Holdings LtdSHS175,371$3.26M<0.1%+72,080+69.8%AddedHistory
CTASCintas CorpStock19,148$3.26M<0.1%+19,148NewHistory
BTUPeabody Energy CorpCOM141,286$3.27M<0.1%+141,286NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW65,572$3.27M<0.1%+65,572NewHistory
SIGISelective Insurance Group IncCOM33,943$3.29M<0.1%+2,530+8.1%AddedHistory
BCCBoise Cascade CoCOM42,705$3.32M<0.1%−10,616−19.9%ReducedHistory
UCBUnited Community Banks IncCOM94,995$3.33M<0.1%+15,467+19.4%AddedHistory
JKHYJack Henry & Associates IncStock24,285$3.35M<0.1%+19,227+380.1%AddedHistory
FRSHFreshworks Inc.Stock337,554$3.42M<0.1%+63,563+23.2%AddedHistory
CALXCalix, IncCOM91,555$3.42M<0.1%+81,073+773.4%AddedHistory
ALLEAllegion plcORD SHS24,377$3.42M<0.1%+24,377NewHistory
GPIGroup 1 Automotive IncCOM11,769$3.43M<0.1%+6,714+132.8%AddedHistory
FELEFranklin Electric Co IncCOM32,031$3.43M<0.1%−2,605−7.5%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS510,000$3.47M<0.1%+510,000NewHistory
HESMHess Midstream LPCL A SHS92,640$3.48M<0.1%+2,306+2.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock80,935$3.49M<0.1%−7,537−8.5%ReducedHistory
OKLOOklo Inc.COM CL A66,859$3.50M<0.1%+21,424+47.2%AddedHistory
THOThor Industries IncCOM46,660$3.51M<0.1%+46,660NewHistory
ARXAccelerant HoldingsCL A300,000$3.52M<0.1%+300,000NewHistory
FSLRFirst Solar, Inc.Stock14,921$3.52M<0.1%−3,143−17.4%ReducedHistory
HOGHarley-Davidson, Inc.COM145,617$3.56M<0.1%−125,555−46.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW170,111$3.57M<0.1%+170,111NewHistory

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