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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
ALABAstera Labs, Inc.Stock27,434$13.3M<0.1%−26,009−48.7%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM4,904,000$13.3M<0.1%−858,654−14.9%ReducedHistory
COMPCompass, Inc.CL A1,103,422$13.6M<0.1%−289,214−20.8%ReducedHistory
ORLYO Reilly Automotive IncStock150,000$13.8M<0.1%+150,000NewHistory
SUNCSunocoCorp LLCCOM SHS LLC206,651$14.0M<0.1%−115,397−35.8%ReducedHistory
TKOTKO Group Holdings, Inc.CL A69,550$14.0M<0.1%+69,550NewHistory
PNRPENTAIR plcSHS182,800$14.0M<0.1%+144,879+382.1%AddedHistory
OXYOccidental Petroleum CorpStock290,333$14.1M<0.1%−915,861−75.9%ReducedHistory
KMBKimberly Clark CorpStock132,430$14.5M<0.1%−30,170−18.6%ReducedHistory
CBRECbre Group, Inc.CL A110,384$14.9M<0.1%+8,531+8.4%AddedHistory
MIDDMIDDLEBY CorpCOM89,370$15.4M<0.1%+65,842+279.8%AddedHistory
CVNACarvana Co.CL A250,000$16.5M<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
MGAMagna International IncCOM257,999$16.9M<0.1%+253,992+6,338.7%AddedHistory
GMRSGMR Solutions Inc.COM CL A1,112,667$17.2M<0.1%+1,112,667NewHistory
PEverpure, Inc.CL A231,405$18.2M<0.1%+105,214+83.4%AddedHistory
ARESAres Management CorpCL A COM STK169,164$18.8M<0.1%+169,164NewHistory
MHKMohawk Industries IncCOM157,554$19.1M<0.1%+113,894+260.9%AddedHistory
BKRBaker Hughes CoCL A357,152$19.8M<0.1%+357,152NewHistory
INSMINSMED IncCOM PAR $.01192,879$20.6M<0.1%+192,879NewHistory
MOSMosaic CoCOM984,226$20.9M<0.1%+984,226NewHistory
VIRTVirtu Financial, Inc.CL A351,937$21.0M<0.1%+351,937NewHistory
MAMastercard IncStock40,935$21.0M<0.1%−764,241−94.9%ReducedHistory
NETCloudflare, Inc.CL A COM87,605$21.5M<0.1%+79,142+935.2%AddedHistory
FRVOFervo Energy CoCL A COM747,080$21.8M<0.1%+747,080NewHistory
SITMSITIME CorpCOM29,855$22.3M0.1%+29,855NewHistory
MMacy's, Inc.COM946,911$22.3M0.1%+946,911NewHistory
TWTradeweb Markets Inc.Stock227,571$22.7M0.1%+227,571NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS956,748$23.4M0.1%+956,748NewHistory
DOVDOVER CorpCOM104,664$23.5M0.1%+91,654+704.5%AddedHistory
EXPDExpeditors International of Washington IncCOM147,215$24.0M0.1%+147,215NewHistory
IBKRInteractive Brokers Group, Inc.Stock278,592$24.2M0.1%+259,929+1,392.8%AddedHistory
AXGNAxogen, Inc.COM536,765$24.8M0.1%−17,038−3.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM140,150$25.2M0.1%+117,372+515.3%AddedHistory
WCNWaste Connections, Inc.COM152,779$25.5M0.1%−277,092−64.5%ReducedHistory
NRGNRG Energy, Inc.Stock176,253$25.7M0.1%−218,187−55.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock51,680$25.9M0.1%−289,587−84.9%ReducedHistory
MCDMcDonalds CorpStock96,376$26.1M0.1%−238,342−71.2%ReducedHistory
HBANHuntington Bancshares IncCOM1,521,398$27.0M0.1%−124,686−7.6%ReducedHistory
PAYPPayPay CorpSPONSORED ADS1,894,754$27.2M0.1%+113,464+6.4%AddedHistory
BEBloom Energy CorpCOM CL A90,401$27.4M0.1%−289,599−76.2%ReducedHistory
STTState Street CorpCOM163,560$27.7M0.1%+163,560NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW151,278$28.5M0.1%+151,278NewHistory
ORKAOruka Therapeutics, Inc.COM305,951$29.1M0.1%+120,438+64.9%AddedHistory
DLRDigital Realty Trust, Inc.COM162,427$29.2M0.1%+138,204+570.5%AddedHistory
RRXRegal Rexnord CorpCOM124,815$29.7M0.1%+124,815NewHistory
NUENucor CorpCOM133,606$29.8M0.1%+133,606NewHistory
LEALear CorpCOM NEW222,901$29.9M0.1%+222,901NewHistory
SESea LtdSPONSORD ADS314,500$30.1M0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM5,287,118$30.3M0.1%+3,706,677+234.5%AddedHistory
ARXSArxis, Inc.CL A COM677,045$31.2M0.1%+677,045NewHistory
GMEDGlobus Medical IncStock399,932$31.6M0.1%−373,902−48.3%ReducedHistory
MPCMarathon Petroleum CorpStock123,764$31.6M0.1%−290,370−70.1%ReducedHistory
VSHVishay Intertechnology IncCOM599,511$32.2M0.1%+599,511NewHistory
DALDelta Air Lines, Inc.COM NEW345,612$32.4M0.1%+345,612NewHistory
TTWOTake Two Interactive Software IncCOM130,227$32.6M0.1%−433,645−76.9%ReducedHistory
MELIMercadolibre IncCOM20,000$33.9M0.1%−15,435−43.6%ReducedHistory
BSXBoston Scientific CorpStock806,732$34.4M0.1%−2,622,004−76.5%ReducedHistory
EVREvercore Inc.CLASS A102,758$35.1M0.1%−5,073−4.7%ReducedHistory
KMXCarMax IncCOM664,084$35.1M0.1%−162,058−19.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock84,617$35.1M0.1%−363,386−81.1%ReducedHistory
NOWServiceNow, Inc.Stock375,000$37.2M0.1%−1,250,000−76.9%ReducedHistory
UMBFUmb Financial CorpCOM262,423$37.5M0.1%+216,413+470.4%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS796,574$37.5M0.1%−295,393−27.1%ReducedHistory
WTFCWintrust Financial CorpCOM236,044$37.9M0.1%+65,262+38.2%AddedHistory
KKRKKR & Co. Inc.COM415,002$38.1M0.1%−532,353−56.2%ReducedHistory
STZConstellation Brands, Inc.Stock275,407$38.3M0.1%−880,331−76.2%ReducedHistory
BLTEBelite Bio, IncSPONSORED ADS251,035$38.7M0.1%−243,460−49.2%ReducedHistory
IRTIndependence Realty Trust, Inc.COM2,316,877$38.7M0.1%+982,865+73.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD160,991$38.8M0.1%−572,914−78.1%ReducedHistory
JPMJPMorgan Chase & CoStock120,442$39.4M0.1%−278,913−69.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR83,285$39.8M0.1%−514,551−86.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock324,990$40.0M0.1%−59,252−15.4%ReducedHistory
RACEFerrari N.V.COM108,518$40.4M0.1%−1,848−1.7%ReducedHistory
PENPenumbra IncCOM128,012$40.4M0.1%+17,398+15.7%AddedHistory
HAEHaemonetics CorpCOM550,195$41.3M0.1%+545,673+12,067.1%AddedHistory
ELANElanco Animal Health IncCOM1,694,717$41.7M0.1%+1,694,717NewHistory
RBRKRubrik, Inc.Stock525,000$42.1M0.1%−30,713−5.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock162,727$43.8M0.1%+50,238+44.7%AddedHistory
SXTSensient Technologies CorpCOM361,425$44.6M0.1%+171,555+90.4%AddedHistory
JANJanus Living, Inc.CL A-11,582,420$45.5M0.1%+758,795+92.1%AddedHistory
AMTAmerican Tower CorpREIT281,140$46.0M0.1%+251,252+840.6%AddedHistory
TLNTalen Energy CorpCOM123,962$47.6M0.1%−1,978−1.6%ReducedHistory
NXTNextpower Inc.Stock415,292$49.5M0.1%+415,292NewHistory
WDCWestern Digital CorpCOM78,542$50.2M0.1%−683,344−89.7%ReducedHistory
VIAVViavi Solutions Inc.COM1,065,609$50.9M0.1%+1,065,609NewHistory
TRUTransUnionCOM716,430$51.7M0.1%+471,132+192.1%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS593,809$52.6M0.1%+587,169+8,842.9%AddedHistory
DVADavita Inc.COM237,665$52.9M0.1%+237,665NewHistory
JHXJames Hardie Industries plcStock2,032,071$53.2M0.1%−290,621−12.5%ReducedHistory
BACBank of America CorpStock944,744$53.8M0.1%+252,553+36.5%AddedHistory
NESRNational Energy Services Reunited Corp.SHS1,844,619$55.2M0.1%+896,618+94.6%AddedHistory
TPGTPG Inc.COM CL A1,362,929$55.3M0.1%+1,295,202+1,912.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,620,446$55.3M0.1%−83,710−3.1%ReducedHistory
IRENIREN LtdORDINARY SHARES1,213,850$55.5M0.1%+1,213,850NewHistory
ITTItt Inc.COM281,876$55.7M0.1%+12,443+4.6%AddedHistory
CELCCelcuity Inc.COM533,147$55.8M0.1%+163,168+44.1%AddedHistory
ABVXAbivax S.A.SPONSORED ADS418,657$55.8M0.1%+160,000+61.9%AddedHistory
AMHAmerican Homes 4 RentCL A1,667,157$55.9M0.1%+309,356+22.8%AddedHistory
TEXTerex CorpStock774,856$56.1M0.1%+148,733+23.8%AddedHistory
LINLinde PLCStock108,375$56.2M0.1%00.0%UnchangedHistory

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