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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
WABWestinghouse Air Brake Technologies CorpStock21,797$5.88M<0.1%+21,797NewHistory
BLKBlackRock, Inc.Stock6,134$5.90M<0.1%−25,270−80.5%ReducedHistory
HUBSHubSpot IncCOM32,480$5.93M<0.1%+18,834+138.0%AddedHistory
LSTRLandstar System IncCOM28,696$5.93M<0.1%−26,737−48.2%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS74,203$5.94M<0.1%+40,254+118.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM41,564$5.95M<0.1%+22,240+115.1%AddedHistory
RPMRPM International IncCOM53,643$5.96M<0.1%+14,509+37.1%AddedHistory
OLEDUniversal Display CorpCOM69,017$5.98M<0.1%+21,568+45.5%AddedHistory
MIRMirion Technologies, Inc.COM CL A337,724$6.06M<0.1%+252,658+297.0%AddedHistory
CCICrown Castle Inc.REIT80,012$6.06M<0.1%+23,316+41.1%AddedHistory
CSGPCostar Group, Inc.COM216,209$6.12M<0.1%+123,221+132.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,384$6.15M<0.1%−55,234−81.7%ReducedHistory
EXPEagle Materials IncCOM27,598$6.21M<0.1%−5,883−17.6%ReducedHistory
ITRIItron, Inc.COM71,917$6.22M<0.1%+71,917NewHistory
CAGConagra Brands Inc.Stock466,710$6.28M<0.1%+49,774+11.9%AddedHistory
GWREGuidewire Software, Inc.COM51,612$6.35M<0.1%+47,642+1,200.1%AddedHistory
EXCExelon CorpStock136,562$6.37M<0.1%+136,562NewHistory
ERIEErie Indemnity CoCL A27,189$6.52M<0.1%+7,369+37.2%AddedHistory
MTGMgic Investment CorpCOM231,405$6.53M<0.1%+93,976+68.4%AddedHistory
INGRIngredion IncCOM68,978$6.53M<0.1%+55,529+412.9%AddedHistory
GNTXGentex CorpCOM258,612$6.54M<0.1%−7,148−2.7%ReducedHistory
FRNMFreenome, Inc.CL A ORD SHS604,050$6.57M<0.1%−21,123−3.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM70,685$6.65M<0.1%+70,685NewHistory
CHDNChurchill Downs IncCOM75,701$6.79M<0.1%+8,847+13.2%AddedHistory
EMEEMCOR Group, Inc.Stock8,273$6.87M<0.1%+2,387+40.6%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A122,946$6.87M<0.1%−1,345,803−91.6%ReducedHistory
GPCGenuine Parts CoStock58,655$6.92M<0.1%+10,789+22.5%AddedHistory
TEAMAtlassian CorpCL A89,294$6.95M<0.1%+89,294NewHistory
KBRKBR, Inc.COM201,201$6.95M<0.1%+119,507+146.3%AddedHistory
PFSIPennyMac Financial Services, Inc.COM80,036$6.97M<0.1%−148,875−65.0%ReducedHistory
PPLPPL CorpCOM193,431$7.03M<0.1%+193,431NewHistory
DCIDonaldson Co IncStock78,854$7.08M<0.1%+51,677+190.1%AddedHistory
ATRAptargroup, Inc.Stock56,932$7.13M<0.1%+19,075+50.4%AddedHistory
KBHKB HomeCOM114,509$7.17M<0.1%+32,130+39.0%AddedHistory
RKTRocket Companies, Inc.Stock463,768$7.30M<0.1%−95,633−17.1%ReducedHistory
HEIHeico CorpCOM20,523$7.31M<0.1%+20,523NewHistory
DOCHealthpeak Properties, Inc.COM342,221$7.32M<0.1%+342,221NewHistory
EWBCEast West Bancorp IncCOM56,744$7.33M<0.1%−32,919−36.7%ReducedHistory
ACMAecomCOM107,951$7.53M<0.1%+41,602+62.7%AddedHistory
MATMattel IncCOM553,431$7.68M<0.1%+308,692+126.1%AddedHistory
LULUlululemon athletica inc.Stock67,326$7.69M<0.1%−13,999−17.2%ReducedHistory
FNFabrinetSHS13,970$7.85M<0.1%+13,970NewHistory
BMIBadger Meter IncCOM53,870$7.99M<0.1%+29,730+123.2%AddedHistory
QXOQXO, Inc.COM NEW469,770$8.12M<0.1%+469,770NewHistory
CVECenovus Energy Inc.COM327,317$8.12M<0.1%−433,735−57.0%ReducedHistory
WPCW. P. Carey Inc.COM114,996$8.22M<0.1%+28,302+32.6%AddedHistory
DTEDte Energy CoCOM54,382$8.29M<0.1%+37,877+229.5%AddedHistory
XPROExpro LtdCOM564,295$8.33M<0.1%+564,295NewHistory
FBINFortune Brands Innovations, Inc.COM151,941$8.34M<0.1%+73,485+93.7%AddedHistory
AFGAmerican Financial Group IncCOM59,721$8.36M<0.1%+15,835+36.1%AddedHistory
CBSHCommerce Bancshares IncStock146,683$8.47M<0.1%−27,025−15.6%ReducedHistory
CHWYChewy, Inc.CL A438,219$8.61M<0.1%−4,043,114−90.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM83,763$8.63M<0.1%+83,763NewHistory
MKLMarkel Group Inc.COM4,418$8.63M<0.1%+3,384+327.3%AddedHistory
LSCCLattice Semiconductor CorpCOM56,427$8.63M<0.1%+56,427NewHistory
HPEHewlett Packard Enterprise CoCOM194,010$8.75M<0.1%+194,010NewHistory
BFAMBright Horizons Family Solutions Inc.COM124,994$8.86M<0.1%+50,292+67.3%AddedHistory
TRVTravelers Companies, Inc.Stock27,071$8.94M<0.1%+27,071NewHistory
AIGAmerican International Group, Inc.Stock121,590$9.06M<0.1%+53,759+79.3%AddedHistory
RRCRange Resources CorpCOM245,876$9.14M<0.1%+91,184+58.9%AddedHistory
ULTAUlta Beauty, Inc.Stock20,400$9.20M<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM189,250$9.21M<0.1%+17,268+10.0%AddedHistory
PCORProcore Technologies, Inc.COM227,887$9.26M<0.1%−1,323,560−85.3%ReducedHistory
FISVFiserv IncStock188,910$9.27M<0.1%+59,639+46.1%AddedHistory
CAVACava Group, Inc.COM118,800$9.32M<0.1%−80,456−40.4%ReducedHistory
VGNTVersigent PLCORDINARY SHARES224,726$9.44M<0.1%+224,726NewHistory
AOSSmith A O CorpCOM151,019$9.47M<0.1%+105,617+232.6%AddedHistory
ONTOOnto Innovation Inc.COM25,694$9.72M<0.1%+3,296+14.7%AddedHistory
KHCKraft Heinz CoStock419,344$9.90M<0.1%+183,812+78.0%AddedHistory
FISFidelity National Information Services, Inc.Stock255,325$9.93M<0.1%−327,024−56.2%ReducedHistory
MSCIMSCI Inc.Stock17,726$9.93M<0.1%−15,554−46.7%ReducedHistory
SAROStandardAero, Inc.COM333,416$9.97M<0.1%+61,414+22.6%AddedHistory
GOOGAlphabet Inc.Stock28,807$10.2M<0.1%+28,807NewHistory
HSICHenry Schein IncCOM122,025$10.2M<0.1%+122,025NewHistory
CRCrane CoCOMMON STOCK45,956$10.3M<0.1%+29,041+171.7%AddedHistory
AYIAcuity Inc. (DE)Stock27,265$10.3M<0.1%+6,250+29.7%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A129,718$10.5M<0.1%+8,420+6.9%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C100,000$10.6M<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock165,944$10.6M<0.1%+76,619+85.8%AddedHistory
AVYAvery Dennison CorpCOM65,588$10.6M<0.1%+14,658+28.8%AddedHistory
PRIMPrimoris Services CorpStock107,957$10.7M<0.1%+91,413+552.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM132,587$10.8M<0.1%−248−0.2%ReducedHistory
PRUPrudential Financial IncStock101,720$11.0M<0.1%+40,704+66.7%AddedHistory
SPHRSphere Entertainment Co.CL A64,248$11.1M<0.1%−35,956−35.9%ReducedHistory
GGGGraco IncCOM147,146$11.1M<0.1%+39,811+37.1%AddedHistory
SUSuncor Energy IncStock207,772$11.2M<0.1%−470,692−69.4%ReducedHistory
XYLXylem Inc.COM94,664$11.2M<0.1%+31,637+50.2%AddedHistory
VLTOVeralto CorpStock127,162$11.3M<0.1%+56,195+79.2%AddedHistory
SNSharkNinja, Inc.COM SHS74,797$11.4M<0.1%−362,326−82.9%ReducedHistory
BWXTBWX Technologies, Inc.COM58,839$11.5M<0.1%−31,882−35.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM113,992$11.5M<0.1%+28,193+32.9%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock375,122$11.5M<0.1%+48,584+14.9%AddedHistory
CSCOCisco Systems, Inc.Stock98,857$11.6M<0.1%+98,857NewHistory
CLSCelestica IncStock32,012$11.7M<0.1%−416,704−92.9%ReducedHistory
ZBRAZebra Technologies CorpCL A45,173$11.9M<0.1%+45,173NewHistory
CWCurtiss Wright CorpStock16,289$12.3M<0.1%+3,356+25.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock425,583$12.5M<0.1%+425,583NewHistory
AEISAdvanced Energy Industries IncCOM34,437$12.8M<0.1%+34,437NewHistory
FIXComfort Systems USA IncCOM6,568$13.0M<0.1%−20,111−75.4%ReducedHistory
PPGPPG Industries IncStock108,195$13.1M<0.1%+62,709+137.9%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