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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
LITELumentum Holdings Inc.COM65,997$56.6M0.1%−31,458−32.3%ReducedHistory
BAXBaxter International IncStock2,666,396$56.8M0.1%+2,666,396NewHistory
ODFLOld Dominion Freight Line, Inc.COM263,007$57.0M0.1%+263,007NewHistory
TTMITTM Technologies IncCOM305,573$57.1M0.1%+305,573NewHistory
TSTenaris SASPONSORED ADS1,030,105$57.2M0.1%+1,030,105NewHistory
AFRMAffirm Holdings, Inc.COM CL A703,463$57.4M0.1%+533,437+313.7%AddedHistory
INTCIntel CorpStock410,900$57.4M0.1%+410,900NewHistory
FHNFirst Horizon CorpCOM2,239,568$57.4M0.1%+1,646,196+277.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM317,935$58.2M0.1%+227,453+251.4%AddedHistory
BENFranklin Templeton IncCOM1,763,754$58.7M0.1%+872,798+98.0%AddedHistory
TRGPTarga Resources Corp.COM222,131$59.6M0.1%+222,131NewHistory
ADCAgree Realty CorpCOM789,487$59.8M0.1%−872−0.1%ReducedHistory
LFUSLittelfuse IncCOM132,097$60.1M0.1%+125,644+1,947.1%AddedHistory
DDDuPont de Nemours, Inc.Stock445,770$60.5M0.1%+445,770NewHistory
LNTHLantheus Holdings, Inc.Stock546,961$60.7M0.1%+546,961NewHistory
LPXLouisiana-Pacific CorpCOM787,402$61.9M0.1%−239,001−23.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM2,628,211$62.3M0.1%+629,869+31.5%AddedHistory
DPCDPC Holdings PLCORDINARY SHARES1,280,088$62.8M0.1%+1,280,088NewHistory
CLHClean Harbors IncCOM211,217$63.1M0.1%+211,217NewHistory
SSBSouthState Bank CorpCOM655,606$65.5M0.1%−35,831−5.2%ReducedHistory
TDGTransDigm Group INCCOM49,202$65.5M0.2%+25,108+104.2%AddedHistory
IBNIcici Bank LtdADR2,332,109$67.7M0.2%+219,240+10.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF90,987$67.9M0.2%−3,086−3.3%ReducedHistory
INIOInnio N.V.ORDINARY SHARES1,747,006$69.1M0.2%+1,747,006NewHistory
PINSPinterest, Inc.CL A3,367,793$70.8M0.2%+3,064,354+1,009.9%AddedHistory
MRVLMarvell Technology, Inc.COM242,900$72.4M0.2%+242,900NewHistory
KYMRKymera Therapeutics, Inc.COM636,579$73.0M0.2%−200,180−23.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW309,842$74.1M0.2%+309,842NewHistory
TNGXTango Therapeutics, Inc.COM2,410,939$75.4M0.2%−1,521,664−38.7%ReducedHistory
MNSTMonster Beverage CorpCOM786,538$75.6M0.2%+786,538NewHistory
FCXFreeport-McMoran IncStock1,210,201$76.1M0.2%+1,210,201NewHistory
SAIASaia IncCOM182,753$77.0M0.2%−114,625−38.5%ReducedHistory
COOCooper Companies, Inc.COM1,080,677$77.5M0.2%+1,080,677NewHistory
TYLTyler Technologies IncCOM269,008$78.7M0.2%+7,230+2.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF120,000$78.7M0.2%+120,000New–
WCCWesco International IncCOM233,193$80.6M0.2%−146,151−38.5%ReducedHistory
MRKMerck & Co., Inc.Stock628,000$80.7M0.2%+55,533+9.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,189,300$80.8M0.2%+22,180+1.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock331,333$81.6M0.2%+128,638+63.5%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM152,924$82.1M0.2%+152,924NewHistory
FTITechnipFMC plcCOM1,244,839$82.5M0.2%+711,257+133.3%AddedHistory
HALHalliburton CoStock2,440,291$82.8M0.2%−1,567,765−39.1%ReducedHistory
MCHPMicrochip Technology IncStock923,792$84.2M0.2%−3,588,947−79.5%ReducedHistory
KOCoca Cola CoStock1,040,000$84.5M0.2%+1,040,000NewHistory
AVBAvalonbay Communities IncCOM451,525$85.2M0.2%−260,204−36.6%ReducedHistory
OVVOvintiv Inc.COM1,631,114$85.9M0.2%+1,577,656+2,951.2%AddedHistory
FTNTFortinet, Inc.Stock563,000$86.5M0.2%−211,723−27.3%ReducedHistory
OKTAOkta, Inc.CL A635,447$86.7M0.2%+615,937+3,157.0%AddedHistory
COHRCoherent Corp.COM221,433$87.3M0.2%−906,295−80.4%ReducedHistory
MUMicron Technology IncStock77,319$89.2M0.2%+77,319NewHistory
SYRESpyre Therapeutics, Inc.COM NEW1,015,170$90.1M0.2%+1,015,170NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,106,177$90.2M0.2%+1,106,177NewHistory
IDXXIDEXX Laboratories IncCOM175,568$92.4M0.2%+27,836+18.8%AddedHistory
IRTCiRhythm Holdings, Inc.COM783,636$93.2M0.2%−465,022−37.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A7,052,718$94.2M0.2%+1,596,944+29.3%AddedHistory
MCOMoodys CorpStock208,079$94.2M0.2%+147,155+241.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,066,869$95.5M0.2%+503,988+89.5%AddedHistory
ONOn Semiconductor CorpStock1,010,241$95.5M0.2%+1,010,241NewHistory
PDDPDD Holdings Inc.SPONSORED ADS1,260,000$96.1M0.2%+1,260,000NewHistory
SRRKScholar Rock Holding CorpCOM1,755,978$96.6M0.2%−134,949−7.1%ReducedHistory
CYTKCytokinetics IncCOM NEW1,144,579$97.5M0.2%+1,144,579NewHistory
ATIAti IncStock497,600$98.1M0.2%−599,988−54.7%ReducedHistory
SAPSAP SEADR638,000$98.3M0.2%+638,000NewHistory
EHCEncompass Health CorpCOM977,634$98.8M0.2%+827,311+550.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM275,421$98.9M0.2%+71,800+35.3%AddedHistory
PRPermian Resources CorpCLASS A COM5,454,329$100.4M0.2%+4,699,833+622.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM1,356,999$100.4M0.2%+1,356,999NewHistory
DNLIDenali Therapeutics Inc.COM3,905,225$100.4M0.2%+709,796+22.2%AddedHistory
PANWPalo Alto Networks IncStock295,304$100.7M0.2%−889,135−75.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,177,461$101.4M0.2%+583,756+98.3%AddedHistory
ESIElement Solutions IncCOM2,136,910$102.0M0.2%+952,701+80.5%AddedHistory
DDOGDatadog, Inc.CL A COM392,333$102.1M0.2%+392,333NewHistory
HDHome Depot, Inc.Stock292,680$103.2M0.2%+292,680NewHistory
INVHInvitation Homes Inc.COM3,441,320$104.0M0.2%+2,496,315+264.2%AddedHistory
DELLDell Technologies Inc.Stock242,034$104.4M0.2%+242,034NewHistory
CRWDCrowdStrike Holdings, Inc.Stock138,645$105.8M0.2%+138,645NewHistory
EQTEQT CorpStock1,996,367$106.1M0.2%+1,996,367NewHistory
UUnity Software Inc.COM3,719,509$106.3M0.2%+1,142,161+44.3%AddedHistory
VRTVertiv Holdings CoCOM CL A325,000$108.8M0.2%−92,651−22.2%ReducedHistory
TPRTapestry, Inc.COM743,787$108.9M0.2%−125,318−14.4%ReducedHistory
ARAntero Resources CorpCOM3,127,214$109.9M0.3%+2,418,797+341.4%AddedHistory
POSTPost Holdings, Inc.COM1,247,073$110.1M0.3%−519,569−29.4%ReducedHistory
CRDOCredo Technology Group Holding LtdStock404,734$110.1M0.3%+404,734NewHistory
VLOValero Energy CorpStock430,579$112.1M0.3%+430,579NewHistory
TFXTeleflex IncCOM886,281$112.3M0.3%+470,946+113.4%AddedHistory
SNOWSnowflake Inc.Stock447,022$113.8M0.3%+274,596+159.3%AddedHistory
CPTCamden Property TrustREIT993,727$113.8M0.3%−424,710−29.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A804,000$117.5M0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock403,069$118.2M0.3%−707,843−63.7%ReducedHistory
KRKroger CoStock2,137,790$118.7M0.3%+39,267+1.9%AddedHistory
CARTMaplebear Inc.COM2,528,945$119.7M0.3%−1,382,927−35.4%ReducedHistory
FOXAFox CorpCL A COM2,311,698$120.6M0.3%−1,557,953−40.3%ReducedHistory
VRSNVerisign IncCOM496,573$124.9M0.3%+407,036+454.6%AddedHistory
PMPhilip Morris International Inc.Stock697,816$126.2M0.3%+697,816NewHistory
VIKViking Holdings LtdORD SHS1,233,224$129.1M0.3%−1,236,815−50.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM462,479$130.3M0.3%+44,832+10.7%AddedHistory
EQIXEquinix IncCOM127,210$132.6M0.3%−133,611−51.2%ReducedHistory
COSTCostco Wholesale CorpStock142,637$133.4M0.3%+142,637NewHistory
BIDUBaidu, Inc.ADR1,190,286$136.0M0.3%+1,026,867+628.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,748,797$136.2M0.3%−9,928−0.6%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