Titelia

Holdings of Holocene Advisors, LP

736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 17.6 %
  • Technology 16.4 %
  • Industrials 12.1 %
  • Health care 10.3 %
  • Financials 7.1 %
  • Materials 5.1 %
  • Energy 4.2 %
  • Consumer staples 3.2 %
  • Communication 2.8 %
  • Real estate 1.5 %
  • Utilities 0.9 %
  • Unattributed 18.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • GB 0.8 %
  • TW 0.5 %
  • BR 0.5 %
  • BE 0.2 %
  • IN 0.2 %
  • KY 0.2 %
  • DK 0.2 %
  • JP 0.1 %
  • FR 0.1 %
  • HK 0.1 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71836.7B $96.96 %
2GB2305.7M $0.81 %
3TW1202M $0.53 %
4BR2201.5M $0.53 %
5BE194.4M $0.25 %
6IN294.2M $0.25 %
7KY392.1M $0.24 %
8DK164.2M $0.17 %
9JP138M $0.10 %
10FR128.8M $0.08 %
11HK122.8M $0.06 %
12IL15.4M $0.01 %

Positions

RankCompanySharesValueWeight
101Marathon Petroleum Corp 414,134101.1M $
102Morgan Stanley 611,417100.6M $
103Airbnb Inc 791,42499.9M $
104Automatic Data Processing Inc 482,00097.9M $
105Anheuser-Busch InBev SA/NV 1,360,52394.4M $
106Adobe Inc 388,00094.3M $
107Scholar Rock Holding Corp 1,890,92793M $
108Tyler Technologies Inc 261,77889.6M $
109Procore Technologies Inc 1,551,44788.4M $
110Church & Dwight Co Inc 940,93587.8M $
111Welltower Inc 443,76587.7M $
112KKR & Co Inc 947,35587.6M $
113Cogent Biosciences Inc 2,250,19686.6M $
114Westlake Corp 730,03585.3M $
115Qnity Electronics Inc 725,32483.7M $
116Repligen Corp 708,88983.5M $
117Corning Inc 611,52283.1M $
118IDEXX Laboratories Inc 147,73283M $
119Tango Therapeutics Inc 3,932,60382.3M $
120Abbott Laboratories 790,91681.2M $
121Belite Bio Inc 494,49578.8M $
122Teradyne Inc 264,81478.5M $
123Occidental Petroleum Corp 1,206,19478.4M $
124EOG Resources Inc 531,19376.8M $
125ConocoPhillips 579,28276.5M $
126Louisiana-Pacific Corp 1,026,40374.7M $
127Williams Cos Inc/The 984,41571.6M $
128Roku Inc 743,52970.4M $
129Kymera Therapeutics Inc 836,75969.7M $
130Phillips 66 382,10069.6M $
131Equity Residential 1,167,12069M $
132Merck & Co Inc 572,46768.9M $
133Lumentum Holdings Inc 97,45568.5M $
134Casey's General Stores Inc 92,91467.6M $
135Cadence Design Systems Inc 242,96867.5M $
136Globus Medical Inc 773,83466.7M $
1373M Co 449,30865.3M $
138Novo Nordisk A/S 1,745,58064.2M $
139SOUTHSTATE BANK CORP 691,43764M $
140Fortinet Inc 774,72363.3M $
141Celanese Corp 946,00762.2M $
142Denali Therapeutics Inc 3,195,42961.4M $
143MercadoLibre Inc 35,43561.3M $
144State Street SPDR S&P 500 ETF Trust 94,07361.2M $
145Deere & Co 107,71160.7M $
146Petroleo Brasileiro SA - Petrobras 2,914,16360.5M $
147Intercontinental Exchange Inc 384,24260.4M $
148Agree Realty Corp 790,35959.6M $
149Performance Food Group Co 692,81459.3M $
150Edwards Lifesciences Corp 738,09959.1M $
151Generac Holdings Inc 301,36758.9M $
152NRG Energy Inc 394,44057.6M $
153Unity Software Inc 2,577,34856.5M $
154Alcoa Corp 844,19556M $
155Workday Inc 423,02855M $
156ICICI Bank Ltd 2,112,86954.7M $
157Elevance Health Inc 185,99054.4M $
158Zimmer Biomet Holdings Inc 593,70553.7M $
159Bloom Energy Corp 380,00051.5M $
160ITT Inc 269,43351.3M $
161West Pharmaceutical Services Inc 203,62151M $
162Walt Disney Co/The 518,78650M $
163Teleflex Inc 415,33549.7M $
164Entegris Inc 415,31148.7M $
165Vistra Corp 320,60248.2M $
166Cardinal Health, Inc. 222,78947.1M $
167Builders FirstSource Inc 562,88146.3M $
168Charles Schwab Corp/The 481,17245.2M $
169EchoStar Corp 374,59643.9M $
170Forgent Power Solutions Inc 1,468,74943M $
171Celcuity Inc 369,97942.2M $
172PNC Financial Services Group Inc/The 202,69542.2M $
173Element Solutions Inc 1,184,20940.4M $
174TALEN ENERGY CORP 125,94040.2M $
175Ally Financial Inc 1,017,89739.9M $
176HDFC Bank Ltd 1,587,18639.5M $
177Advanced Micro Devices Inc 190,00038.7M $
178Host Hotels & Resorts Inc 1,998,34238.3M $
179BrightSpring Health Services Inc 892,20038M $
180PAYPAY CORP 1,781,29038M $
181American Homes 4 Rent 1,357,80137.9M $
182Medline Inc 832,31637M $
183Terex Corp 626,12337M $
184Cboe Global Markets Inc 131,24736.9M $
185Comfort Systems USA Inc 26,67936.8M $
186Liberty Energy Inc 1,274,13936.7M $
187Bank of New York Mellon Corp/The 308,93436.6M $
188Penumbra Inc 110,61436.3M $
189Marsh & McLennan Cos Inc 203,29035.3M $
190Lemonade Inc 553,56634.7M $
191CarMax Inc 826,14234.4M $
192eBay Inc 374,01934M $
193Constellation Energy Corp. 121,52033.9M $
194Bank of America Corp 692,19133.7M $
195Albemarle Corp 185,47233.3M $
196MasTec Inc 101,72432.7M $
197ONEOK Inc 357,26032.3M $
198Evercore Inc 107,83132.2M $
199Capital One Financial Corp 172,60131.5M $
200Patterson-UTI Energy Inc 2,858,24531M $