Fund Holdings — Holocene Advisors, LP

Total Portfolio Value
$43.69B
Total Bought
$17.80B
Total Sold
$16.20B
Net Transaction
+$1.60B
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)1,118,0004,277,000+3,159,000413,8501,595,4073.65%+1,181,556
ADVANCED MICRO DEVICES INC(AMD)190,0001,193,476+1,003,47638,652693,3021.59%+654,650
AMAZON COM INC(AMZN)13,189,40014,012,902+823,5022,746,9563,339,8357.64%+592,879
ISHARES TR0760,000+760,0000486,9781.11%+486,978
3M CO(MMM)449,3082,736,218+2,286,91065,253443,0211.01%+377,768
NEBIUS GROUP N.V.(NBIS)01,203,154+1,203,1540332,2750.76%+332,275
KLA CORP(KLAC)01,030,000+1,030,0000310,7610.71%+310,761
GE AEROSPACE(GE)1,522,3051,980,168+457,863431,984740,0481.69%+308,064
TARGET CORP(TGT)223,0512,337,852+2,114,80127,034305,3470.70%+278,313
CSX CORP(CSX)4,989,4089,641,428+4,652,020204,815458,2571.05%+253,442
CAPITAL ONE FINL CORP(COF)172,6011,403,424+1,230,82331,488281,5550.64%+250,067
ISHARES TR0326,000+326,0000244,1380.56%+244,138
GOLDMAN SACHS GROUP INC(GS)0230,000+230,0000232,6150.53%+232,615
EDWARDS LIFESCIENCES CORP738,0993,139,285+2,401,18659,107283,9800.65%+224,873
WELLS FARGO & CO(WFC)02,663,586+2,663,5860220,1190.50%+220,119
CHEVRON CORPORATION(CVX)643,6132,125,327+1,481,714133,164352,2940.81%+219,131
FLEX LTD(FLEX)228,6831,443,212+1,214,52914,970233,9010.54%+218,932
SHERWIN WILLIAMS CO(SHW)1,250,4731,783,097+532,624400,839613,9561.41%+213,117
UNITED RENTALS INC(URI)161,882291,394+129,512117,941330,1170.76%+212,177
SHELL PLC(SHEL)02,633,066+2,633,0660204,1680.47%+204,168
STMICROELECTRONICS N V(STM)26,6152,495,565+2,468,950920186,8930.43%+185,973
UNITED AIRLS HLDGS INC(UAL)01,320,123+1,320,1230179,5240.41%+179,524
AIRBNB INC791,4241,951,914+1,160,49099,941279,3190.64%+179,378
TESLA INC(TSLA)3,555,0003,555,00001,321,5711,495,2333.42%+173,662
HUMANA INC(HUM)0415,489+415,4890165,0410.38%+165,041
NOVARTIS AG(NVS)01,037,332+1,037,3320162,5710.37%+162,571
PERFORMANCE FOOD GROUP CO(PFGC)692,8141,958,801+1,265,98759,346218,9740.50%+159,628
WALMART INC(WMT)01,405,000+1,405,0000159,1300.36%+159,130
ETSY INC(ETSY)02,004,438+2,004,4380150,9940.35%+150,994
US FOODS HLDG CORP(USFD)01,418,397+1,418,3970145,0310.33%+145,031
ABBOTT LABORATORIES790,9162,490,670+1,699,75481,203226,0030.52%+144,800
CITIGROUP INC(C)01,024,833+1,024,8330143,4360.33%+143,436
TD SYNNEX CORPORATION(SNX)8,229517,234+509,0051,388138,2770.32%+136,889
COSTCO WHOLESALE CORPORATION(COST)0142,637+142,6370133,4330.31%+133,433
WELLTOWER INC(WELL)443,765958,107+514,34287,737217,4620.50%+129,725
PHILIP MORRIS INTL INC(PM)0697,816+697,8160126,2420.29%+126,242
MORGAN STANLEY(MS)611,4171,052,219+440,802100,621219,9560.50%+119,335
LAM RESEARCH CORP(LRCX)90,709317,652+226,94319,381137,6480.32%+118,267
BAIDU INC163,4191,190,286+1,026,86718,208136,0380.31%+117,830
CHURCH & DWIGHT CO INC(CHD)940,9352,075,943+1,135,00887,808201,1170.46%+113,309
VALERO ENERGY CORP(VLO)0430,579+430,5790112,1400.26%+112,140
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0404,734+404,7340110,0670.25%+110,067
D R HORTON INC(DHI)1,079,3091,566,685+487,376148,103255,1820.58%+107,079
ALKERMES PLC(ALKS)2,317,3263,601,472+1,284,14681,941188,6990.43%+106,758
EQT CORP(EQT)01,996,367+1,996,3670106,1470.24%+106,147
CROWDSTRIKE HLDGS INC(CRWD)0138,645+138,6450105,8060.24%+105,806
DELL TECHNOLOGIES INC(DELL)0242,034+242,0340104,4280.24%+104,428
HOME DEPOT INC(HD)0292,680+292,6800103,2220.24%+103,222
VERISIGN INC89,537496,573+407,03622,237124,9180.29%+102,680
DATADOG INC(DDOG)0392,333+392,3330102,1480.23%+102,148
DOLLAR GEN CORP(DG)1,168,3612,087,289+918,928138,720240,2680.55%+101,548
PARKER-HANNIFIN CORP(PH)463,399527,714+64,315414,853516,1681.18%+101,314
E L F BEAUTY INC(ELF)01,356,999+1,356,9990100,4180.23%+100,418
SAP SE(SAP)0638,000+638,000098,3220.23%+98,322
CYTOKINETICS INC(CYTK)01,144,579+1,144,579097,5070.22%+97,507
RB GLOBAL INC(RBA)697,3271,409,745+712,41866,839164,1650.38%+97,326
PDD HOLDINGS INC(PDD)01,260,000+1,260,000096,1130.22%+96,113
ON SEMICONDUCTOR CORP(ON)01,010,241+1,010,241095,5080.22%+95,508
EOG RES INC(EOG)531,1931,319,829+788,63676,795171,2210.39%+94,427
REPLIGEN CORP(RGEN)708,8891,292,191+583,30283,521176,3070.40%+92,785
ARROWHEAD PHARMACEUTICALS IN(ARWR)01,106,177+1,106,177090,1640.21%+90,164
SPYRE THERAPEUTICS INC(SYRE)01,015,170+1,015,170090,1270.21%+90,127
MICRON TECHNOLOGY INC(MU)077,319+77,319089,2490.20%+89,249
SNOWFLAKE INC(SNOW)172,426447,022+274,59626,005113,7670.26%+87,762
OKTA INC(OKTA)19,510635,447+615,9371,53686,7070.20%+85,171
COCA COLA CO(KO)01,040,000+1,040,000084,5210.19%+84,521
PERMIAN RESOURCES CORP(PR)754,4965,454,329+4,699,83316,086100,4140.23%+84,328
ENCOMPASS HEALTH CORP(EHC)150,323977,634+827,31114,54198,8190.23%+84,279
OVINTIV INC(OVV)53,4581,631,114+1,577,6563,17385,8780.20%+82,705
MADRIGAL PHARMACEUTICALS INC(MDGL)0152,924+152,924082,1130.19%+82,113
FERGUSON ENTERPRISES INC(FERG)973,8781,298,505+324,627227,167308,1740.71%+81,007
INVITATION HOMES INC(INVH)945,0053,441,320+2,496,31523,483103,9620.24%+80,479
ANTERO RESOURCES CORP(AR)708,4173,127,214+2,418,79730,065109,8900.25%+79,825
VANECK ETF TRUST
SEMICONDUCTR ETF
0120,000+120,000078,7070.18%+78,707
COOPER COS INC(COO)01,080,677+1,080,677077,4950.18%+77,495
FREEPORT MCMORAN INC(FCX)01,210,201+1,210,201076,1100.17%+76,110
MONSTER BEVERAGE CORP NEW(MNST)0786,538+786,538075,6020.17%+75,602
TOLL BROTHERS INC(TOL)1,059,5851,331,245+271,660144,602219,3230.50%+74,721
WILLIAMS COS INC(WMB)984,4151,963,696+979,28171,646145,9810.33%+74,335
CHENIERE ENERGY INC(LNG)0309,842+309,842074,0550.17%+74,055
MARVELL TECHNOLOGY INC(MRVL)0242,900+242,900072,3570.17%+72,357
LOCKHEED MARTIN CORP(LMT)363,084570,452+207,368219,444290,6220.67%+71,178
QNITY ELECTRONICS INC(Q)725,324945,505+220,18183,688154,4100.35%+70,723
INNIO NV01,747,006+1,747,006069,0940.16%+69,094
MOODYS CORP(MCO)60,924208,079+147,15526,57894,2430.22%+67,665
PINTEREST INC(PINS)303,4393,367,793+3,064,3545,56570,8250.16%+65,260
CLEAN HARBORS INC(CLH)0211,217+211,217063,1010.14%+63,101
DPC HOLDINGS PLC01,280,088+1,280,088062,8010.14%+62,801
GLAUKOS CORP(GKOS)1,383,7151,514,931+131,216148,971211,7270.48%+62,756
TELEFLEX INCORPORATED(TFX)415,335886,281+470,94649,678112,3450.26%+62,667
ELEMENT SOLUTIONS INC(ESI)1,184,2092,136,910+952,70140,429102,0370.23%+61,609
LANTHEUS HLDGS INC(LNTH)0546,961+546,961060,6800.14%+60,680
DUPONT DE NEMOURS INC0445,770+445,770060,4640.14%+60,464
TARGA RES CORP(TRGP)0222,131+222,131059,5620.14%+59,562
LITTELFUSE INC(LFUS)6,453132,097+125,6442,19060,1480.14%+57,958
INTEL CORP(INTC)0410,900+410,900057,3740.13%+57,374
TENARIS S A(TS)01,030,105+1,030,105057,1610.13%+57,161
TTM TECHNOLOGIES INC(TTMI)0305,573+305,573057,1480.13%+57,148
OLD DOMINION FREIGHT LINE IN(ODFL)0263,007+263,007056,9670.13%+56,967
BAXTER INTL INC02,666,396+2,666,396056,8480.13%+56,848
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Holocene Advisors, LP — 13F Holdings — Q2 2026 | TickerTrail