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HOLOCENE ADVISORS, LP

AUM: $36.69 B
13-F Portfolio Value: $44.38 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 26.06%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SOXXISHARES TR1.1%760,000$486,977,600760,000New$640.7613F
NBISNEBIUS GROUP N.V.0.75%1,203,154$332,275,0401,203,154New$276.1713F
KLACKLA CORP0.7%1,030,000$310,761,3001,030,000New$301.7113F
IVVISHARES TR0.55%326,000$244,138,140326,000New$748.8913F
GSGOLDMAN SACHS GROUP INC0.52%230,000$232,615,100230,000New$1011.3713F
WFCWELLS FARGO & CO0.5%2,663,586$220,118,7472,663,586New$82.6413F
GEGE AEROSPACE (Call)0.46%550,000$205,551,500550,000New$373.7313F
SHELSHELL PLC0.46%2,633,066$204,167,9382,633,066New$77.5413F
UALUNITED AIRLS HLDGS INC0.4%1,320,123$179,523,5271,320,123New$135.9913F
HUMHUMANA INC0.37%415,489$165,040,541415,489New$397.2213F
NVSNOVARTIS AG0.37%1,037,332$162,570,6711,037,332New$156.7213F
WMTWALMART INC0.36%1,405,000$159,130,3001,405,000New$113.2613F
ETSYETSY INC0.34%2,004,438$150,994,3152,004,438New$75.3313F
USFDUS FOODS HLDG CORP0.33%1,418,397$145,031,0931,418,397New$102.2513F
CCITIGROUP INC0.32%1,024,833$143,435,6271,024,833New$139.9613F
COSTCOSTCO WHOLESALE CORPORATION0.3%142,637$133,432,634142,637New$935.4713F
PMPHILIP MORRIS INTL INC0.28%697,816$126,241,893697,816New$180.9113F
VLOVALERO ENERGY CORP0.25%430,579$112,139,995430,579New$260.4413F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.25%404,734$110,067,411404,734New$271.9513F
CRWDCROWDSTRIKE HLDGS INC0.24%138,645$105,805,545138,645New$763.1413F
DELLDELL TECHNOLOGIES INC0.24%242,034$104,427,990242,034New$431.4613F
EQTEQT CORP0.24%1,996,367$106,146,8331,996,367New$53.1713F
DDOGDATADOG INC0.23%392,333$102,147,820392,333New$260.3613F
ELFE L F BEAUTY INC0.23%1,356,999$100,417,9261,356,999New$7413F
HDHOME DEPOT INC0.23%292,680$103,222,382292,680New$352.6813F
CYTKCYTOKINETICS INC0.22%1,144,579$97,506,6851,144,579New$85.1913F
ONON SEMICONDUCTOR CORP0.22%1,010,241$95,508,1841,010,241New$94.5413F
PDDPDD HOLDINGS INC0.22%1,260,000$96,112,8001,260,000New$76.2813F
SAPSAP SE0.22%638,000$98,322,180638,000New$154.1113F
DHRDANAHER CORP DEL (Call)0.21%487,500$92,859,000487,500New$190.4813F
SYRESPYRE THERAPEUTICS INC0.2%1,015,170$90,126,7931,015,170New$88.7813F
ARWRARROWHEAD PHARMACEUTICALS IN0.2%1,106,177$90,164,4871,106,177New$81.5113F
GILDGILEAD SCIENCES INC (Call)0.2%700,000$88,438,000700,000New$126.3413F
MUMICRON TECHNOLOGY INC0.2%77,319$89,248,54977,319New$1154.2913F
KOCOCA COLA CO0.19%1,040,000$84,520,8001,040,000New$81.2713F
MDGLMADRIGAL PHARMACEUTICALS INC0.19%152,924$82,112,542152,924New$536.9513F
SMHVANECK ETF TRUST0.18%120,000$78,706,800120,000New$655.8913F
LNGCHENIERE ENERGY INC0.17%309,842$74,055,336309,842New$239.0113F
COOCOOPER COS INC0.17%1,080,677$77,495,3481,080,677New$71.7113F
FCXFREEPORT MCMORAN INC0.17%1,210,201$76,109,5411,210,201New$62.8913F
MNSTMONSTER BEVERAGE CORP NEW0.17%786,538$75,602,033786,538New$96.1213F
MRVLMARVELL TECHNOLOGY INC0.16%242,900$72,357,481242,900New$297.8913F
INIOINNIO NV0.16%1,747,006$69,094,0871,747,006New$39.5513F
CLHCLEAN HARBORS INC0.14%211,217$63,101,079211,217New$298.7513F
DDDUPONT DE NEMOURS INC0.14%445,770$60,464,243445,770New$135.6413F
LNTHLANTHEUS HLDGS INC0.14%546,961$60,679,853546,961New$110.9413F
DPCDPC HOLDINGS PLC0.14%1,280,088$62,801,1171,280,088New$49.0613F
BAXBAXTER INTL INC0.13%2,666,396$56,847,5632,666,396New$21.3213F
FFORD MTR CO (Call)0.13%4,290,000$59,631,0004,290,000New$13.913F
INTCINTEL CORP0.13%410,900$57,373,967410,900New$139.6313F
ODFLOLD DOMINION FREIGHT LINE IN0.13%263,007$56,967,316263,007New$216.613F
TTMITTM TECHNOLOGIES INC0.13%305,573$57,148,262305,573New$187.0213F
TRGPTARGA RES CORP0.13%222,131$59,562,206222,131New$268.1413F
TSTENARIS S A0.13%1,030,105$57,160,5261,030,105New$55.4913F
IRENIREN LIMITED0.13%1,213,850$55,509,3611,213,850New$45.7313F
DVADAVITA INC0.12%237,665$52,875,709237,665New$222.4813F
VIAVVIAVI SOLUTIONS INC0.11%1,065,609$50,882,8301,065,609New$47.7513F
NXTNEXTPOWER INC0.11%415,292$49,477,889415,292New$119.1413F
GMGENERAL MTRS CO (Call)0.1%560,000$43,164,800560,000New$77.0813F
ELANELANCO ANIMAL HEALTH INC0.09%1,694,717$41,706,9851,694,717New$24.6113F
ARXSARXIS INC0.07%677,045$31,238,856677,045New$46.1413F
DALDELTA AIR LINES INC0.07%345,612$32,370,020345,612New$93.6613F
LEALEAR CORP0.07%222,901$29,882,108222,901New$134.0613F
NUENUCOR CORP0.07%133,606$29,760,737133,606New$222.7513F
RRXREGAL REXNORD CORPORATION0.07%124,815$29,729,685124,815New$238.1913F
VSHVISHAY INTERTECHNOLOGY INC0.07%599,511$32,241,702599,511New$53.7813F
CHRWC H ROBINSON WORLDWIDE IN0.06%151,278$28,491,699151,278New$188.3413F
STTSTATE STR CORP0.06%163,560$27,739,776163,560New$169.613F
EXPDEXPEDITORS INTL WASH INC0.05%147,215$23,993,101147,215New$162.9813F
FRVOFERVO ENERGY CO0.05%747,080$21,837,148747,080New$29.2313F
INSMINSMED INC0.05%192,879$20,564,759192,879New$106.6213F
MMACYS INC0.05%946,911$22,299,754946,911New$23.5513F
MOSMOSAIC CO0.05%984,226$20,855,749984,226New$21.1913F
PRMBPRIMO BRANDS CORPORATION0.05%956,748$23,382,921956,748New$24.4413F
SITMSITIME CORP0.05%29,855$22,258,69429,855New$745.5613F
TWTRADEWEB MKTS INC0.05%227,571$22,679,726227,571New$99.6613F
VIRTVIRTU FINL INC0.05%351,937$20,964,887351,937New$59.5713F
ARESARES MANAGEMENT CORPORATION0.04%169,164$18,829,645169,164New$111.3113F
BKRBAKER HUGHES COMPANY0.04%357,152$19,821,936357,152New$55.513F
GMRSGMR SOLUTIONS INC0.04%1,112,667$17,201,8321,112,667New$15.4613F
ALKSALKERMES PLC (Call)0.04%350,000$18,338,250350,000New$52.413F
AEISADVANCED ENERGY INDS0.03%34,437$12,840,52434,437New$372.8713F
CSCOCISCO SYS INC0.03%98,857$11,611,74398,857New$117.4613F
ORLYOREILLY AUTOMOTIVE INC0.03%150,000$13,813,500150,000New$92.0913F
SMCISUPER MICRO COMPUTER INC0.03%425,583$12,482,349425,583New$29.3313F
TKOTKO GROUP HOLDINGS INC0.03%69,550$14,001,11169,550New$201.3113F
ZBRAZEBRA TECHNOLOGIES CORPORATI0.03%45,173$11,892,24445,173New$263.2613F
GOOGALPHABET INC0.02%28,807$10,178,37728,807New$353.3313F
TEAMATLASSIAN CORPORATION0.02%89,294$6,946,18089,294New$77.7913F
DOCHEALTHPEAK PROPERTIES INC0.02%342,221$7,323,529342,221New$21.413F
HEIHEICO CORP NEW0.02%20,523$7,310,08720,523New$356.1913F
HPEHEWLETT PACKARD ENTERPRISE C0.02%194,010$8,751,791194,010New$45.1113F
LSCCLATTICE SEMICONDUCTOR CORP0.02%56,427$8,631,07456,427New$152.9613F
LDOSLEIDOS HOLDINGS INC0.02%83,763$8,625,07683,763New$102.9713F
PPLPPL CORP0.02%193,431$7,031,217193,431New$36.3513F
HSICSCHEIN HENRY INC0.02%122,025$10,191,528122,025New$83.5213F
QXOQXO INC0.02%469,770$8,117,626469,770New$17.2813F
TRVTRAVELERS COMPANIES INC0.02%27,071$8,936,67927,071New$330.1213F
FNFABRINET0.02%13,970$7,852,25813,970New$562.0813F
VGNTVERSIGENT PLC0.02%224,726$9,440,739224,726New$42.0113F
XPROEXPRO GROUP HOLDINGS NV0.02%564,295$8,334,637564,295New$14.7713F
EXCEXELON CORP0.01%136,562$6,366,520136,562New$46.6213F
GEHCGE HEALTHCARE TECHNOLOGIES I0.01%77,507$4,961,22377,507New$64.0113F
GPORGULFPORT ENERGY CORP0.01%26,582$4,510,96526,582New$169.713F
ITRIITRON INC0.01%71,917$6,222,97871,917New$86.5313F
JNJJOHNSON & JOHNSON0.01%18,956$4,814,25518,956New$253.9713F
PTCPTC INC0.01%49,846$5,663,00449,846New$113.6113F
QLYSQUALYS INC0.01%35,038$4,817,37535,038New$137.4913F
SRESEMPRA0.01%59,202$5,488,61759,202New$92.7113F
SWKSTANLEY BLACK & DECKER INC0.01%70,685$6,652,87270,685New$94.1213F
TTEKTETRA TECH INC NEW0.01%162,164$4,684,918162,164New$28.8913F
WABWABTEC0.01%21,797$5,876,47121,797New$269.613F
WBIWATERBRIDGE INFRASTRUCTURE L0.01%143,768$4,926,929143,768New$34.2713F
AMRZAMRIZE LTD0.01%93,112$4,962,87093,112New$53.313F
TSEMTOWER SEMICONDUCTOR LTD0.01%17,564$4,577,88117,564New$260.6413F
AMANTERO MIDSTREAM CORP0.0099%193,139$4,393,912193,139New$22.7513F
ALGMALLEGRO MICROSYSTEMS INC0.00989%63,010$4,386,75663,010New$69.6213F
ARQTARCUTIS BIOTHERAPEUTICS INC0.00967%163,732$4,293,053163,732New$26.2213F
BYDBOYD GAMING CORP0.00936%47,012$4,152,57047,012New$88.3313F
NFGNATIONAL FUEL GAS CO0.00936%53,823$4,155,67453,823New$77.2113F
NOGNORTHERN OIL & GAS INC0.00911%222,716$4,042,295222,716New$18.1513F
ESABESAB CORPORATION0.00892%40,140$3,959,00840,140New$98.6313F
SPOTSPOTIFY TECHNOLOGY S A0.00884%8,541$3,921,4298,541New$459.1313F
BDCBELDEN INC0.00867%32,095$3,848,51132,095New$119.9113F
CHECHEMED CORP NEW0.0085%8,101$3,772,9608,101New$465.7413F
CRWVCOREWEAVE INC0.00829%36,976$3,680,59136,976New$99.5413F
CHEFCHEFS WHSE INC0.00824%38,072$3,658,71938,072New$96.113F
CTVACORTEVA INC0.00823%43,110$3,650,98643,110New$84.6913F
BALLBALL CORP0.00812%57,726$3,602,10257,726New$62.413F
OPCHOPTION CARE HEALTH INC0.00804%170,111$3,567,228170,111New$20.9713F
ARXACCELERANT HOLDINGS0.00792%300,000$3,516,000300,000New$11.7213F
THOTHOR INDS INC0.0079%46,660$3,506,96646,660New$75.1613F
TSHATAYSHA GENE THERAPIES INC0.00783%510,000$3,473,100510,000New$6.8113F
ALLEALLEGION PLC0.00772%24,377$3,424,72524,377New$140.4913F
KTOSKRATOS DEFENSE & SEC SOLUTIO0.00737%65,572$3,269,42065,572New$49.8613F
BTUPEABODY ENGR CORP0.00736%141,286$3,266,532141,286New$23.1213F
CTASCINTAS CORP0.00734%19,148$3,256,69219,148New$170.0813F
MKSIMKS INC.0.0073%7,287$3,241,2587,287New$444.813F
PEBPEBBLEBROOK HOTEL TR0.0071%162,229$3,148,865162,229New$19.4113F
KRCKILROY REALTY CORP0.00706%83,611$3,132,90483,611New$37.4713F
BOOTBOOT BARN HLDGS INC0.00689%18,620$3,058,70718,620New$164.2713F
CDECOEUR MNG INC0.00674%183,347$2,992,223183,347New$16.3213F
HLHECLA MINING COMPANY0.00632%181,661$2,803,029181,661New$15.4313F
WDFCWD 40 CO0.00631%11,493$2,800,15511,493New$243.6413F
WYNNWYNN RESORTS LTD0.00622%28,408$2,758,13328,408New$97.0913F
QUREUNIQURE NV0.00621%59,856$2,756,96759,856New$46.0613F
ALKALASKA AIR GROUP INC0.00618%52,523$2,741,70152,523New$52.213F
AAOIAPPLIED OPTOELECTRONICS INC0.00616%18,457$2,734,58918,457New$148.1613F
RDNRADIAN GROUP INC0.006%70,690$2,662,89270,690New$37.6713F
AWIARMSTRONG WORLD INDS INC NEW0.00587%16,244$2,605,86216,244New$160.4213F
SYMSYMBOTIC INC0.00587%57,915$2,603,27957,915New$44.9513F
QTWOQ2 HLDGS INC0.00527%48,610$2,338,14148,610New$48.113F
CALMCAL MAINE FOODS INC0.00511%28,165$2,268,97228,165New$80.5613F
HCCWARRIOR MET COAL INC0.0051%27,899$2,264,28327,899New$81.1613F
IESCIES HOLDINGS INC0.00509%3,075$2,259,0803,075New$734.6613F
FBPFIRST BANCORP CORPORATION0.00507%86,326$2,250,51986,326New$26.0713F
TMDXTRANSMEDICS GROUP INC0.00505%33,754$2,241,94133,754New$66.4213F
ALGALAMO GROUP INC0.00504%13,595$2,236,24213,595New$164.4913F
PJTPJT PARTNERS INC0.00501%14,736$2,224,25214,736New$150.9413F
WKWORKIVA INC0.00473%43,225$2,096,84543,225New$48.5113F
SPXCSPX TECHNOLOGIES INC0.0047%8,516$2,087,8688,516New$245.1713F
ARRARMOUR RESIDENTIAL REIT INC0.00466%118,578$2,069,186118,578New$17.4513F
BETABETA TECHNOLOGIES INC0.00446%118,148$1,978,979118,148New$16.7513F
CSWCSW INDUSTRIALS INC0.00443%7,070$1,967,5817,070New$278.313F
NPOENPRO INC0.00414%4,874$1,837,1574,874New$376.9313F
AVRANTERIS TECHNOLOGIES GLOBAL0.00397%178,884$1,762,007178,884New$9.8513F
OHIOMEGA HEALTHCARE INVS INC0.00392%36,460$1,738,41336,460New$47.6813F
PPCPILGRIMS PRIDE CORP0.00379%59,902$1,683,84559,902New$28.1113F
FEFIRSTENERGY CORP0.00361%33,701$1,602,14633,701New$47.5413F
AVAVAEROVIRONMENT INC0.00357%9,601$1,584,8379,601New$165.0713F
CUZCOUSINS PPTYS INC0.00352%52,156$1,563,63752,156New$29.9813F
LVSLAS VEGAS SANDS CORP0.00352%33,805$1,561,45333,805New$46.1913F
SKYWSKYWEST INC0.00351%15,693$1,558,78615,693New$99.3313F
ALHCALIGNMENT HEALTHCARE INC0.00349%65,127$1,550,67465,127New$23.8113F
HIWHIGHWOODS PPTYS INC0.00349%51,419$1,550,79751,419New$30.1613F
HHHHOWARD HUGHES HOLDINGS INC0.00342%21,230$1,517,73321,230New$71.4913F
COURCOURSERA INC0.0034%267,806$1,510,426267,806New$5.6413F
EVRGEVERGY INC0.00338%17,339$1,498,61017,339New$86.4313F
LKQLKQ CORP0.00335%56,385$1,484,61756,385New$26.3313F
EVMNEVOMMUNE INC0.00333%111,132$1,476,944111,132New$13.2913F
MAIRMADISON AIR SOLUTIONS CORP0.0033%37,567$1,465,11337,567New$3913F
APTVAPTIV PLC0.00328%23,713$1,455,50423,713New$61.3813F
STNESTONECO LTD0.00324%132,435$1,435,595132,435New$10.8413F
LASRNLIGHT INC0.00317%20,213$1,407,22920,213New$69.6213F
BAHBOOZ ALLEN HAMILTON HLDG COR0.00316%23,092$1,400,99223,092New$60.6713F
AEOAMERICAN EAGLE OUTFITTERS IN0.00311%80,277$1,380,76480,277New$17.213F
IPINTERNATIONAL PAPER CO0.00287%33,478$1,275,51233,478New$38.113F
MTDRMATADOR RES CO0.00287%25,608$1,274,76625,608New$49.7813F
BEPCBROOKFIELD RENEWABLE CORP0.00277%33,150$1,230,52833,150New$37.1213F
SBCFSEACOAST BKG CORP FLA0.00273%36,501$1,213,65836,501New$33.2513F
TRNTRINITY INDS INC0.00269%34,484$1,192,45734,484New$34.5813F
BLSHBULLISH0.00261%49,440$1,158,37949,440New$23.4313F
TECKTECK RESOURCES LTD0.0026%19,369$1,151,68119,369New$59.4613F
TPLTEXAS PACIFIC LAND CORPORATI0.00255%2,584$1,130,8622,584New$437.6413F
NMIHNMI HLDGS INC0.00252%27,178$1,116,74427,178New$41.0913F
GTESGATES INDL CORP PLC0.00249%39,532$1,105,71039,532New$27.9713F
ENSGENSIGN GROUP INC0.00247%6,836$1,095,8116,836New$160.313F
CVSACOVISTA INC0.00234%8,320$1,037,1718,320New$124.6613F
OIIOCEANEERING INTL INC0.00232%25,369$1,027,95225,369New$40.5213F
ABBVABBVIE INC0.00219%3,855$970,0723,855New$251.6413F
FMCFMC CORP0.00218%84,150$967,72584,150New$11.513F
AGOASSURED GUARANTY LTD0.00207%11,483$920,47711,483New$80.1613F
SQMSOCIEDAD QUIMICA Y MINERA DE0.00206%12,358$914,98612,358New$74.0413F
CACICACI INTL INC0.00205%1,966$910,7691,966New$463.2613F
APLDAPPLIED DIGITAL CORP0.00203%24,135$900,23624,135New$37.313F
VISTVISTA ENERGY S.A.B. DE C.V.0.00202%14,047$896,19914,047New$63.813F
CRICARTERS INC0.00196%21,129$869,67021,129New$41.1613F
SFSTIFEL FINL CORP0.00191%12,157$848,19412,157New$69.7713F
PAGSPAGSEGURO DIGITAL LTD0.00181%88,806$803,69488,806New$9.0513F
MGEEMGE ENERGY INC0.0018%9,789$798,1959,789New$81.5413F
BKEBUCKLE INC0.00179%18,795$793,14918,795New$42.213F
AFLAFLAC INC0.00172%6,527$765,2916,527New$117.2513F
SDRLSEADRILL LTD0.00169%19,863$751,21919,863New$37.8213F
LXPLXP INDUSTRIAL TRUST0.00168%13,863$746,93813,863New$53.8813F
GPGIGPGI INC0.00157%43,842$694,89643,842New$15.8513F
CMCCOMMERCIAL METALS CO0.00148%10,436$654,85910,436New$62.7513F
FOURSHIFT4 PMTS INC0.00144%13,108$637,57313,108New$48.6413F
CMECME GROUP INC0.00143%2,882$636,4322,882New$220.8313F
PBFPBF ENERGY INC0.0013%12,642$575,46412,642New$45.5213F
WBSWEBSTER FINL CORP0.00128%7,405$565,8907,405New$76.4213F
FCPTFOUR CORNERS PPTY TR INC0.00127%23,026$565,28823,026New$24.5513F
MTSIMACOM TECH SOLUTIONS HLDGS I0.00127%1,481$563,3281,481New$380.3713F
NHINATIONAL HEALTH INVS INC0.00126%7,343$559,9777,343New$76.2613F
RVLVREVOLVE GROUP INC0.00121%23,478$537,41123,478New$22.8913F
PRCTPROCEPT BIOROBOTICS CORP0.00118%23,104$521,68823,104New$22.5813F
SLABSILICON LABORATORIES INC0.00117%2,377$519,5172,377New$218.5613F
CRKCOMSTOCK RES INC0.00114%33,842$504,92333,842New$14.9213F
NBHCNATIONAL BK HLDGS CORP0.00113%11,238$499,30411,238New$44.4313F
GSHDGOOSEHEAD INS INC0.00109%9,944$482,2849,944New$48.513F
GBXGREENBRIER COS INC0.00107%9,650$472,9479,650New$49.0113F
CCSCENTURY COMMUNITIES INC0.001%6,164$441,7126,164New$71.6613F
UCTTULTRA CLEAN HLDGS INC0.00094%2,911$415,0792,911New$142.5913F
BILLBILL HOLDINGS INC0.00093%11,436$413,52611,436New$36.1613F
CTSCTS CORP0.00092%6,282$409,5246,282New$65.1913F
IBMINTERNATIONAL BUSINESS MACHS0.00092%1,444$406,0671,444New$281.2113F
LTCLTC PPTYS INC0.00086%9,916$381,2709,916New$38.4513F
AMPXAMPRIUS TECHNOLOGIES INC0.00085%27,189$376,84027,189New$13.8613F
SAILSAILPOINT INC0.00085%25,696$376,18925,696New$14.6413F
NEONEOGENOMICS INC0.00082%24,990$364,60424,990New$14.5913F
PRKPARK NATL CORP0.00081%1,967$359,9411,967New$182.9913F
AVAAVISTA CORP0.00079%8,521$348,5948,521New$40.9113F
WBDWARNER BROS DISCOVERY INC0.00079%13,081$348,73913,081New$26.6613F
AEEAMEREN CORP0.00067%2,649$299,4432,649New$113.0413F
AROCARCHROCK INC0.00065%7,112$289,5307,112New$40.7113F
BWBABCOCK & WILCOX ENTERPRISES0.00063%19,980$281,71819,980New$14.113F
PGNYPROGYNY INC0.00063%9,656$278,3829,656New$28.8313F
EFSCENTERPRISE FINL SVCS CORP0.00062%4,149$273,3364,149New$65.8813F
SMASMARTSTOP SELF STORAG REIT I0.00062%8,421$273,6838,421New$32.513F
MANHMANHATTAN ASSOCIATES INC0.00056%1,774$247,0301,774New$139.2513F
SLGNSILGAN HLDGS INC0.00055%5,234$242,8055,234New$46.3913F