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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
DOCUDocuSign, Inc.Stock80,404$3.57M<0.1%+16,209+25.2%AddedHistory
ESNTEssent Group Ltd.COM55,911$3.59M<0.1%+27,713+98.3%AddedHistory
BALLBALL CorpCOM57,726$3.60M<0.1%+57,726NewHistory
BXPBXP, Inc.COM54,333$3.60M<0.1%−35,245−39.3%ReducedHistory
CVBFCVB Financial CorpCOM160,920$3.63M<0.1%+85,760+114.1%AddedHistory
CTVACorteva, Inc.Stock43,110$3.65M<0.1%+43,110NewHistory
CHEFChefs' Warehouse, Inc.COM38,072$3.66M<0.1%+38,072NewHistory
PSNParsons CorpCOM70,110$3.67M<0.1%+23,572+50.7%AddedHistory
CRWVCoreWeave, Inc.Stock36,976$3.68M<0.1%+36,976NewHistory
ZSZscaler, Inc.Stock26,135$3.69M<0.1%−14,432−35.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT95,903$3.77M<0.1%+41,332+75.7%AddedHistory
CHEChemed CorpCOM8,101$3.77M<0.1%+8,101NewHistory
NSITInsight Enterprises IncCOM31,065$3.78M<0.1%−21,991−41.4%ReducedHistory
LEUCentrus Energy CorpStock22,559$3.79M<0.1%+8,598+61.6%AddedHistory
EXPOExponent IncCOM64,861$3.81M<0.1%+10,806+20.0%AddedHistory
BDCBelden Inc.COM32,095$3.85M<0.1%+32,095NewHistory
NEENextera Energy IncStock44,031$3.86M<0.1%−1,738,288−97.5%ReducedHistory
CWSTCasella Waste Systems IncCL A39,869$3.87M<0.1%+34,291+614.8%AddedHistory
UECUranium Energy CorpCOM363,524$3.88M<0.1%+149,473+69.8%AddedHistory
SPOTSpotify Technology S.A.Stock8,541$3.92M<0.1%+8,541NewHistory
BCPCBalchem CorpCOM23,339$3.94M<0.1%+8,338+55.6%AddedHistory
GTGoodyear Tire & Rubber CoCOM598,743$3.95M<0.1%+302,080+101.8%AddedHistory
ESABESAB CorpCOM40,140$3.96M<0.1%+40,140NewHistory
CRBGCorebridge Financial, Inc.COM138,699$3.97M<0.1%−1,222−0.9%ReducedHistory
AMSCAmerican Superconductor CorpStock95,716$3.97M<0.1%+83,588+689.2%AddedHistory
PCTYPaylocity Holding CorpCOM38,074$3.98M<0.1%−42,527−52.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM75,996$4.02M<0.1%−33,832−30.8%ReducedHistory
EEFTEuronet Worldwide, Inc.COM55,010$4.03M<0.1%+41,446+305.6%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW267,860$4.04M<0.1%−209,499−43.9%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM222,716$4.04M<0.1%+222,716NewHistory
WWDWoodward, Inc.COM9,518$4.05M<0.1%−1,880−16.5%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A108,999$4.12M<0.1%+52,662+93.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM123,244$4.13M<0.1%+99,276+414.2%AddedHistory
BYDBoyd Gaming CorpCOM47,012$4.15M<0.1%+47,012NewHistory
NFGNational Fuel Gas CoStock53,823$4.16M<0.1%+53,823NewHistory
SFMSprouts Farmers Market, Inc.COM49,457$4.18M<0.1%−13,654−21.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK309,210$4.18M<0.1%−188,822−37.9%ReducedHistory
MTHMeritage Homes CORPCOM49,947$4.19M<0.1%+28,843+136.7%AddedHistory
OGSONE Gas, Inc.COM54,450$4.20M<0.1%+34,215+169.1%AddedHistory
EGEverest Group, Ltd.COM11,860$4.24M<0.1%−2,765−18.9%ReducedHistory
NWSANews CorpCL A170,691$4.24M<0.1%−80,847−32.1%ReducedHistory
WALWestern Alliance BancorporationCOM51,800$4.26M<0.1%+48,664+1,551.8%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM163,732$4.29M<0.1%+163,732NewHistory
DLBDolby Laboratories, Inc.COM CL A82,109$4.32M<0.1%+55,409+207.5%AddedHistory
XRAYDentsply Sirona Inc.Stock408,657$4.34M<0.1%−306,530−42.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM38,269$4.34M<0.1%−5,530−12.6%ReducedHistory
ALGMAllegro Microsystems, Inc.COM63,010$4.39M<0.1%+63,010NewHistory
AMAntero Midstream CorpStock193,139$4.39M<0.1%+193,139NewHistory
AMBAAmbarella IncSHS51,883$4.45M<0.1%+16,423+46.3%AddedHistory
DTDynatrace, Inc.Stock101,756$4.47M<0.1%+83,212+448.7%AddedHistory
GBCIGlacier Bancorp, Inc.COM86,766$4.48M<0.1%+32,948+61.2%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES26,582$4.51M<0.1%+26,582NewHistory
MMSIMerit Medical Systems IncCOM65,406$4.54M<0.1%+53,581+453.1%AddedHistory
UBSIUnited Bankshares IncCOM99,496$4.56M<0.1%−6,171−5.8%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW17,564$4.58M<0.1%+17,564NewHistory
SEICSEI Investments CoCOM52,277$4.59M<0.1%+10,221+24.3%AddedHistory
CXTCrane NXT, Co.COM90,224$4.62M<0.1%+19,070+26.8%AddedHistory
LCIDLucid Group, Inc.Stock693,302$4.64M<0.1%+308,134+80.0%AddedHistory
EPAMEPAM Systems, Inc.COM58,544$4.65M<0.1%+41,972+253.3%AddedHistory
BSYBentley Systems IncCOM CL B155,743$4.66M<0.1%+24,564+18.7%AddedHistory
TTEKTetra Tech IncCOM162,164$4.68M<0.1%+162,164NewHistory
APPNAppian CorpCL A206,041$4.72M<0.1%+193,905+1,597.8%AddedHistory
HLNEHamilton Lane INCCL A60,283$4.75M<0.1%+14,587+31.9%AddedHistory
ELVElevance Health, Inc.Stock12,293$4.75M<0.1%−173,697−93.4%ReducedHistory
SCIService Corp InternationalCOM62,895$4.78M<0.1%+27,508+77.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock13,688$4.79M<0.1%+12,936+1,720.2%AddedHistory
JNJJohnson & JohnsonStock18,956$4.81M<0.1%+18,956NewHistory
QLYSQualys, Inc.COM35,038$4.82M<0.1%+35,038NewHistory
FLOFlowers Foods IncCOM613,846$4.85M<0.1%+29,638+5.1%AddedHistory
ENPHEnphase Energy, Inc.Stock98,763$4.86M<0.1%−3,262,605−97.1%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD250,000$4.87M<0.1%−350,000−58.3%ReducedHistory
MSAMSA Safety IncCOM27,902$4.87M<0.1%+9,637+52.8%AddedHistory
GPKGraphic Packaging Holding CoCOM461,765$4.88M<0.1%−778,063−62.8%ReducedHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG143,768$4.93M<0.1%+143,768NewHistory
RDNTRadNet, Inc.COM80,436$4.96M<0.1%−39,718−33.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock77,507$4.96M<0.1%+77,507NewHistory
AMRZAmrize LtdSHS93,112$4.96M<0.1%+93,112NewHistory
ADTADT Inc.COM765,247$4.97M<0.1%+609,595+391.6%AddedHistory
KDKyndryl Holdings, Inc.Stock441,265$4.99M<0.1%+238,044+117.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW23,703$5.04M<0.1%+19,399+450.7%AddedHistory
RITMRithm Capital Corp.REIT539,463$5.07M<0.1%+448,152+490.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock66,114$5.08M<0.1%+24,041+57.1%AddedHistory
LYFTLyft, Inc.CL A COM350,318$5.12M<0.1%+53,967+18.2%AddedHistory
ANFAbercrombie & Fitch CoCL A56,900$5.12M<0.1%+30,009+111.6%AddedHistory
RYNRayonier IncCOM240,983$5.13M<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM45,174$5.16M<0.1%+28,831+176.4%AddedHistory
EXEExpand Energy CorpCOM56,753$5.18M<0.1%−3,161−5.3%ReducedHistory
PCGPG&E CorpStock308,231$5.18M<0.1%+203,094+193.2%AddedHistory
WHRWhirlpool CorpStock132,065$5.21M<0.1%+102,346+344.4%AddedHistory
UFPIUfp Industries IncCOM59,030$5.36M<0.1%+17,518+42.2%AddedHistory
STWDStarwood Property Trust, Inc.COM331,784$5.43M<0.1%+168,029+102.6%AddedHistory
SRESempraStock59,202$5.49M<0.1%+59,202NewHistory
VNTVontier CorpStock194,360$5.64M<0.1%+110,724+132.4%AddedHistory
GDDYGoDaddy Inc.CL A66,478$5.64M<0.1%+19,460+41.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS166,867$5.65M<0.1%−13,982−7.7%ReducedHistory
PTCPTC Inc.Stock49,846$5.66M<0.1%+49,846NewHistory
HOMBHome Bancshares IncCOM198,589$5.67M<0.1%+25,755+14.9%AddedHistory
AXONAxon Enterprise, Inc.COM10,167$5.70M<0.1%+1,422+16.3%AddedHistory
MAAMid America Apartment Communities Inc.COM41,573$5.78M<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM76,306$5.84M<0.1%−24,963−24.7%ReducedHistory

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