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Holocene Advisors, LP

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13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $44,376,442,531 across 789 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003735

Period
2026-06-30
Reported value
$44.4B
Holdings
789
Top 10 weight
26.47%
New
251
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,159,000$1.18B
AMDadded+1,003,476$583M
SOXXnew+760,000$487M
MMMadded+2,286,910$370M
NBISnew+1,203,154$332M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-3,319,232-$664M
AAPLexited-2,493,000-$633M
STXreduced-627,433-$605M
GEVreduced-467,586-$549M
PEPexited-3,519,891-$547M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 782 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GEGE AEROSPACE COMcall550,000$206Mnew
BSXBOSTON SCIENTIFIC CORP COMcall4,227,500$180M+2,739,300
DHRDANAHER CORP DEL COMcall487,500$92.9Mnew
GILDGILEAD SCIENCES INC COMcall700,000$88.4Mnew
FFORD MTR CO Stockcall4,290,000$59.6Mnew
GMGENERAL MTRS CO Stockcall560,000$43.2Mnew
ALKSALKERMES PLC SHScall350,000$18.3Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC2,493,000$633Mshares
PEPPEPSICO INC3,519,891$547Mshares
GSKGSK PLC5,518,433$305Mshares
FDXFEDEX CORP791,178$282Mshares
METAMETA PLATFORMS INC487,086$279Mshares
CORCENCORA INC841,122$264Mshares
LYBLYONDELLBASELL INDUSTRIES NV2,835,183$228Mshares
ACNACCENTURE PLC IRELAND1,115,000$221Mshares
ADIANALOG DEVICES INC693,623$221Mshares
TERNTERNS PHARMACEUTICALS INC4,115,828$217Mshares
DOWDOW HLDGS INC5,120,568$213Mshares
CATCATERPILLAR INC292,937$208Mshares
SBUXSTARBUCKS CORP2,132,307$191Mshares
YUMYUM BRANDS INC1,013,010$158Mshares
GMGENERAL MTRS CO1,972,099$147Mshares
SPGIS&P GLOBAL INC344,482$147Mshares
DASHDOORDASH INC877,940$132Mshares
QCOMQUALCOMM INC857,000$110Mshares
NOCNORTHROP GRUMMAN CORP161,558$110Mshares
AVGOBROADCOM INC341,804$106Mshares
FANGDIAMONDBACK ENERGY INC523,874$104Mshares
BGBUNGE GLOBAL SA773,811$98.4Mshares
ADPAUTOMATIC DATA PROCESSING IN482,000$97.9Mshares
ADBEADOBE INC388,000$94.3Mshares
ICLRICON PUB LTD CO840,845$93Mshares
XENEXENON PHARMACEUTICALS INC1,518,686$88.3Mshares
WLKWESTLAKE CORPORATION730,035$85.3Mshares
GLWCORNING INC611,522$83.1Mshares
TERTERADYNE INC264,814$78.5Mshares
CPCANADIAN PACIFIC KANSAS CITY976,278$76.8Mshares
COPCONOCOPHILLIPS579,282$76.5Mshares
ROKUROKU INC743,529$70.4Mshares
PSXPHILLIPS 66382,100$69.6Mshares
CASYCASEYS GEN STORES INC92,914$67.6Mshares
CDNSCADENCE DESIGN SYSTEM INC242,968$67.5Mshares
NVONOVO-NORDISK A S1,745,580$64.2Mshares
CCLCARNIVAL CORP2,436,663$63.1Mshares
DEDEERE & CO107,711$60.7Mshares
GNRCGENERAC HLDGS INC301,367$58.9Mshares
AAALCOA CORP844,195$56Mshares
WDAYWORKDAY INC423,028$55Mshares
CVSCVS HEALTH CORP700,000$50.3Mcall
DISDISNEY WALT CO518,786$50Mshares
ENTGENTEGRIS INC415,311$48.7Mshares
VSTVISTRA CORP320,602$48.2Mshares
CAHCARDINAL HEALTH INC222,789$47.1Mshares
SCHWCHARLES SCHWAB CORP (THE)481,172$45.2Mshares
ECHOECHOSTAR CORP374,596$43.9Mshares
ALLYALLY FINL INC1,017,897$39.9Mshares
HDBHDFC BANK LTD1,587,186$39.5Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC892,200$38Mshares
MDLNMEDLINE INC832,316$37Mshares
CBOECBOE GLOBAL MKTS INC131,247$36.9Mshares
LBRTLIBERTY ENERGY INC1,274,139$36.7Mshares
BNYBANK OF NY MELLON CORP308,934$36.6Mshares
MRSHMARSH & MCLENNAN COS INC203,290$35.3Mshares
LMNDLEMONADE INC553,566$34.7Mshares
EBAYEBAY INC.374,019$34Mshares
CEGCONSTELLATION ENERGY CORP121,520$33.9Mshares
ALBALBEMARLE CORP185,472$33.3Mshares
WFRDWEATHERFORD INTL PLC349,659$33.1Mshares
MTZMASTEC INC101,724$32.7Mshares
OKEONEOK INC NEW357,260$32.3Mshares
PTENPATTERSON-UTI ENERGY INC2,858,245$31Mshares
JLLJONES LANG LASALLE INC101,368$30.8Mshares
CCJCAMECO CORP283,224$30.8Mshares
CMCSACOMCAST CORP NEW1,047,065$30.1Mshares
BROSDUTCH BROS INC583,237$29.5Mshares
CCLCARNIVAL CORP1,123,900$29.1Mcall
TAT&T INC1,000,966$29Mshares
FITBFIFTH THIRD BANCORP603,786$28.1Mshares
DARDARLING INGREDIENTS INC442,969$27.4Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC2,056,050$27.1Mshares
ORCLORACLE CORP179,752$26.4Mshares
WHWYNDHAM HOTELS & RESORTS INC281,031$22.8Mshares
FUTUFUTU HLDGS LTD166,800$22.8Mshares
KVUEKENVUE INC1,289,288$22.2Mshares
CHYMCHIME FINL INC1,045,060$19.6Mshares
NEMNEWMONT CORP176,777$19.1Mshares
AKAMAKAMAI TECHNOLOGIES INC166,226$19.1Mshares
DKNGDRAFTKINGS INC NEW875,541$18.9Mshares
KGSKODIAK GAS SVCS INC321,595$18.8Mshares
XLPSELECT SECTOR SPDR TR214,658$17.6Mshares
TWSTTWIST BIOSCIENCE CORP344,758$16.4Mshares
NDAQNASDAQ INC184,023$15.6Mshares
CGCARLYLE GROUP INC317,967$15.4Mshares
LIONLIONSGATE STUDIOS CORP1,596,749$15.3Mshares
GAPGAP INC599,927$14.5Mshares
ULUNILEVER PLC250,000$14.2Mshares
MOALTRIA GROUP INC214,092$14.1Mshares
ANAUTONATION INC72,354$14.1Mshares
CUBECUBESMART365,906$13.4Mshares
RUNSUNRUN INC944,705$12.8Mshares
BDXBECTON DICKINSON & CO76,973$12.1Mshares
EQPTEQUIPMENTSHARE COM INC588,450$12Mshares
RHPRYMAN HOSPITALITY PPTYS INC125,662$11.6Mshares
CHRDCHORD ENERGY CORPORATION70,971$10.1Mshares
CIENCIENA CORP25,550$9.92Mshares
CDWCDW CORP80,296$9.72Mshares
GLIBKLIBERTY CAP CORP250,000$9.3Mshares
GPCRSTRUCTURE THERAPEUTICS INC159,009$7.66Mshares
BWABORGWARNER INC137,237$7.45Mshares
JBLJABIL INC27,637$7.34Mshares
BF-BBROWN FORMAN CORP277,358$7.33Mshares
KDPKEURIG DR PEPPER INC252,301$6.64Mshares
IVZINVESCO LTD271,480$6.59Mshares
CNTACENTESSA PHARMACEUTICALS PLC160,942$6.39Mshares
TNLTRAVEL PLUS LEISURE CO90,433$6.26Mshares
APOAPOLLO GLOBAL MGMT INC54,580$6.08Mshares
ITGARTNER INC37,709$5.97Mshares
SMSM ENERGY COMPANY191,323$5.97Mshares
PODDINSULET CORP28,362$5.95Mshares
BOHBANK OF HI CORP75,489$5.61Mshares
RLIRLI CORP98,040$5.59Mshares
TMHCTAYLOR MORRISON HOME CORP87,942$5.12Mshares
PBPROSPERITY BANCSHARES INC75,017$5.04Mshares
ZIONZIONS BANCORPORATION NATL AS87,406$5.04Mshares
APGEAPOGEE THERAPEUTICS INC57,473$4.84Mshares
OLNOLIN CORP156,693$4.66Mshares
FFIVF5 INC15,993$4.63Mshares
FLYFIREFLY AEROSPACE INC158,456$4.51Mshares
TFCTRUIST FINL CORP97,226$4.47Mshares
MWHSOLV ENERGY INC147,388$4.43Mshares
MORNMORNINGSTAR INC25,983$4.39Mshares
RMBSRAMBUS INC DEL49,604$4.27Mshares
AWKAMERICAN WTR WKS CO INC NEW31,141$4.24Mshares
IRDMIRIDIUM COMMUNICATIONS INC149,354$4.14Mshares
MAZEMAZE THERAPEUTICS INC136,168$4.06Mshares
TTCTORO CO41,647$3.89Mshares
LADLITHIA MTRS INC15,025$3.75Mshares
VOYAVOYA FINANCIAL INC53,155$3.63Mshares
CROXCROCS INC43,072$3.58Mshares
VMIVALMONT INDS INC8,856$3.54Mshares
VCVISTEON CORP36,901$3.36Mshares
XZOEXZEO GROUP INC214,426$3.15Mshares
VVVVALVOLINE INC92,282$3.11Mshares
THCTENET HEALTHCARE CORP16,459$3.11Mshares
EQHEQUITABLE HLDGS INC83,271$3.09Mshares
ARWARROW ELECTRS INC20,407$2.93Mshares
PAYCPAYCOM SOFTWARE INC23,653$2.87Mshares
NDSNNORDSON CORP10,746$2.86Mshares
XYZBLOCK INC46,486$2.8Mshares
NTNXNUTANIX INC68,669$2.61Mshares
HXLHEXCEL CORP NEW31,613$2.56Mshares
MPWRMONOLITHIC PWR SYS INC2,303$2.52Mshares
APLEAPPLE HOSPITALITY REIT INC215,315$2.48Mshares
SIRISIRIUSXM HOLDINGS INC106,754$2.46Mshares
DUKDUKE ENERGY CORP NEW17,975$2.35Mshares
LHXL3HARRIS TECHNOLOGIES INC6,817$2.35Mshares
IONQIONQ INC80,101$2.31Mshares
FRTFEDERAL RLTY INVT TR NEW21,472$2.28Mshares
GWWWW GRAINGER INC2,052$2.24Mshares
NJRNEW JERSEY RES CORP39,520$2.17Mshares
CARAVIS BUDGET GROUP INC14,869$2.17Mshares
EGPEASTGROUP PPTYS INC11,623$2.15Mshares
VACMARRIOTT VACATIONS WORLDWIDE32,838$2.14Mshares
PLABPHOTRONICS INC49,450$2Mshares
RXSTRXSIGHT INC315,250$1.94Mshares
SBACSBA COMMUNICATIONS CORP11,263$1.94Mshares
TRMDTORM PLC67,477$1.88Mshares
AUBATLANTIC UN BANKSHARES CORP52,614$1.88Mshares
ALSNALLISON TRANSMISSION HLDGS I15,684$1.84Mshares
DECKDECKERS OUTDOOR CORP18,106$1.81Mshares
FRFIRST INDL RLTY TR INC30,985$1.79Mshares
ASBASSOCIATED BANC-CORP69,117$1.79Mshares
PECOPHILLIPS EDISON & CO INC47,542$1.78Mshares
PFGPRINCIPAL FINANCIAL GROUP IN19,232$1.73Mshares
METMETLIFE INC24,174$1.71Mshares
HSAIHESAI GROUP87,523$1.67Mshares
DINOHF SINCLAIR CORP25,163$1.57Mshares
CRCLCIRCLE INTERNET GROUP INC16,419$1.57Mshares
DFHDREAM FINDERS HOMES INC110,000$1.53Mshares
HUNHUNTSMAN CORP111,259$1.48Mshares
CFRCULLEN FROST BANKERS INC10,728$1.47Mshares
KLARKLARNA GROUP PLC111,947$1.47Mshares
GLXYGALAXY DIGITAL INC.77,927$1.44Mshares
ASHASHLAND INC25,594$1.42Mshares
IYRISHARES TR15,000$1.42Mshares
URBNURBAN OUTFITTERS INC20,955$1.33Mshares
MGNIMAGNITE INC101,973$1.21Mshares
NPNEPTUNE INS HLDGS INC50,000$1.21Mshares
ATOATMOS ENERGY CORP6,502$1.2Mshares
ASOACADEMY SPORTS & OUTDOORS IN20,230$1.14Mshares
NVTSNAVITAS SEMICONDUCTOR CORP130,048$1.14Mshares
IHGINTERCONTINENTAL HOTELS GROU8,331$1.11Mshares
MTRNMATERION CORP7,679$1.11Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC97,335$1.11Mshares
HTFLHEARTFLOW INC44,578$1.08Mshares
AAONAAON INC12,998$1.08Mshares
MSGSMADISON SQUARE GRDN SPRT COR3,297$1.06Mshares
JJSFJ & J SNACK FOODS CORP12,985$1.03Mshares
EFOREVERFORTH INC26,241$1.02Mshares
RELYREMITLY GLOBAL INC62,995$987Kshares
OSCROSCAR HEALTH INC84,216$966Kshares
STSENSATA TECHNOLOGIES HLDG PL27,393$965Kshares
NEUNEWMARKET CORP1,486$952Kshares
IQVIQVIA HLDGS INC5,454$930Kshares
FULFULLER H B CO15,007$926Kshares
BGCBGC GROUP INC91,276$893Kshares
JHGJANUS HENDERSON GROUP PLC17,170$882Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I14,174$831Kshares
ADUSADDUS HOMECARE CORP8,743$819Kshares
MDBMONGODB INC3,229$790Kshares
BRZEBRAZE INC31,783$750Kshares
AMKRAMKOR TECHNOLOGY INC16,018$721Kshares
SMPLSIMPLY GOOD FOODS CO47,503$682Kshares
STCSTEWART INFORMATION SVCS COR10,805$665Kshares
BCBRUNSWICK CORP9,059$659Kshares
BURBURFORD CAPITAL LIMITED143,334$648Kshares
AINALBANY INTL CORP12,098$632Kshares
PUMPPROPETRO HLDG CORP41,542$599Kshares
RGLDROYAL GOLD INC2,290$583Kshares
SHOOMADDEN STEVEN LTD16,701$566Kshares
PIIPOLARIS INC9,854$537Kshares
OCOWENS CORNING NEW4,901$530Kshares
DIODDIODES INC7,714$527Kshares
REYNREYNOLDS CONSUMER PRODS INC24,557$520Kshares
CLFCLEVELAND-CLIFFS INC NEW61,390$519Kshares
EPACENERPAC TOOL GROUP CORP14,099$514Kshares
HOLXHOLOGIC INC6,710$507Kshares
JJACOBS SOLUTIONS INC3,863$492Kshares
CVLTCOMMVAULT SYS INC6,138$478Kshares
GTLSCHART INDS INC2,288$473Kshares
ITGRINTEGER HLDGS CORP4,951$436Kshares
CNXCCONCENTRIX CORP15,363$420Kshares
CNICANADIAN NATL RY CO3,940$405Kshares
TXNMTXNM ENERGY INC6,768$396Kshares
VRNSVARONIS SYS INC18,288$393Kshares
MXLMAXLINEAR INC21,094$367Kshares
BWINTHE BALDWIN INSURANCE GRP IN16,446$361Kshares
TCBITEXAS CAP BANCSHARES INC3,693$350Kshares
ALAIR LEASE CORP5,392$350Kshares
FNFFIDELITY NATL FINL INC7,526$349Kshares
MWAMUELLER WTR PRODS INC12,650$348Kshares
WENWENDYS CO46,890$326Kshares
KNKNOWLES CORP12,614$324Kshares
SANMSANMINA CORP2,424$314Kshares
KTBKONTOOR BRANDS INC4,453$313Kshares
NTCTNETSCOUT SYS INC9,810$312Kshares
TRMKTRUSTMARK CORP7,379$311Kshares
QDELQUIDELORTHO CORP18,508$304Kshares
TNETTRINET GROUP INC8,335$304Kshares
ROGROGERS CORP2,820$303Kshares
BUSEFIRST BUSEY CORP11,865$300Kshares
ARLOARLO TECHNOLOGIES INC20,789$296Kshares
CWTCALIFORNIA WTR SVC GROUP6,376$289Kshares
ALHALLIANCE LAUNDRY HLDGS INC13,580$282Kshares
SEDGSOLAREDGE TECHNOLOGIES INC4,982$254Kshares
PCTPURECYCLE TECHNOLOGIES INC46,761$243Kshares
PPLIPEOPLE INC5,878$235Kshares
NSPINSPERITY INC8,360$226Kshares
GPNGLOBAL PMTS INC3,297$222Kshares
DXCDXC TECHNOLOGY CO17,610$221Kshares
SNAPSNAP INC47,041$216Kshares
UHAL-BU HAUL HOLDING COMPANY4,647$208Kshares
ROCKGIBRALTAR INDS INC5,146$205Kshares
SEESEALED AIR CORP NEW4,808$202Kshares
ACVAACV AUCTIONS INC40,291$171Kshares
CRGYCRESCENT ENERGY COMPANY12,214$165Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003735 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003735 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002328 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001069 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005031 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003485 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002386 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001140 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005174 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003535 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002517 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001470 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004038 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003138 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002315 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001323 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002551 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002002 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001450 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000807 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002366 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001833 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001322 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000601 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002271 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001765 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001335 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000661 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002322 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001773 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001285 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000855 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002102 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001570 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001209 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000685 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set