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
201Jones Lang LaSalle Inc 101,36830.8M $
202Blackrock Inc 31,40430.2M $
203Vertex Pharmaceuticals Inc 67,61830.2M $
204Antero Resources Corp 708,41730.1M $
205Comcast Corp 1,047,06530.1M $
206Dutch Bros Inc 583,23729.5M $
207AT&T Inc 1,000,96629M $
208Abivax SA 258,65728.8M $
209Fifth Third Bancorp 603,78628.1M $
210TransDigm Group Inc 24,09427.9M $
211Darling Ingredients Inc 442,96927.4M $
212Fidelity National Information Services Inc 582,34927.3M $
213Rubrik Inc 555,71327.2M $
214Flagstar Bank NA 2,056,05027.1M $
215Target Corp 223,05127M $
216Moody's Corp 60,92426.6M $
217Oracle Corp 179,75226.4M $
218Sea Ltd 314,50026M $
219Snowflake Inc 172,42626M $
220Howmet Aerospace Inc 112,48925.9M $
221Huntington Bancshares Inc/OH 1,646,08425.8M $
222BellRing Brands Inc 1,489,32624M $
223Wintrust Financial Corp 170,78223.7M $
224Invitation Homes Inc 945,00523.5M $
225Freshpet Inc 389,40123M $
226Wyndham Hotels & Resorts Inc 281,03122.8M $
227Futu Holdings Ltd 166,80022.8M $
228VeriSign Inc 89,53722.2M $
229Kenvue Inc 1,289,28822.2M $
230Protagonist Therapeutics Inc 209,91622.1M $
231Franklin Resources Inc 890,95621M $
232PennyMac Financial Services Inc 228,91120M $
233Independence Realty Trust Inc 1,334,01219.9M $
234Sunococorp LLC 322,04819.9M $
235Chime Financial Inc 1,045,06019.6M $
236Janus Living Inc 823,62519.4M $
237Lam Research Corp 90,70919.4M $
238Newmont Corp 176,77719.1M $
239Akamai Technologies Inc 166,22619.1M $
240DraftKings Inc 875,54118.9M $
241Kodiak Gas Services Inc 321,59518.8M $
242BWX Technologies Inc 90,72118.6M $
243Axogen Inc 553,80318.3M $
244Baidu Inc 163,41918.2M $
245MSCI Inc 33,28017.9M $
246Select Sector Spdr Trust 214,65817.6M $
247Millrose Properties Inc 617,78317.3M $
248TransUnion 245,29817M $
249Sensient Technologies Corp 189,87016.4M $
250Twist Bioscience Corp 344,75816.4M $
251Cava Group Inc 199,25616.1M $
252Permian Resources Corp 754,49616.1M $
253Petco Health & Wellness Co Inc 5,762,65416M $
254Carvana Co 50,00015.7M $
255Kimberly-Clark Corp 162,60015.7M $
256Nasdaq Inc 184,02315.6M $
257Carlyle Group Inc/The 317,96715.4M $
258Encompass Health Corp 150,32314.5M $
259Gap Inc/The 599,92714.5M $
260Unilever PLC 250,00014.2M $
261Altria Group, Inc. 214,09214.1M $
262AutoNation Inc 72,35414.1M $
263Live Nation Entertainment Inc 90,48213.8M $
264CBRE Group Inc 101,85313.8M $
265First Horizon Corp 593,37213.5M $
266CubeSmart 365,90613.4M $
267Sunrun Inc 944,70512.8M $
268Lululemon Athletica Inc 81,32512.5M $
269Graphic Packaging Holding Co 1,239,82812.3M $
270Erasca Inc 760,72212.3M $
271Core & Main Inc 247,53512.2M $
272Hims & Hers Health Inc 583,17412.1M $
273Becton Dickinson & Co 76,97312.1M $
274EquipmentShare.com Inc 588,45012M $
275Sphere Entertainment Co 100,20411.8M $
276Ryman Hospitality Properties Inc 125,66211.6M $
277PONY AI INC 1,224,55511.6M $
278Figure Technology Solutions Inc 326,53811.1M $
279Public Service Enterprise Group Inc 132,83510.8M $
280Ulta Beauty Inc 20,40010.7M $
281Compass Inc 1,392,63610.2M $
282Chord Energy Corp 70,97110.1M $
283Ciena Corp 25,5509.9M $
284CDW Corp/DE 80,2969.7M $
285East West Bancorp Inc 89,6639.6M $
286Liberty Live Holdings Inc 100,0009.4M $
287GCI Liberty Inc 250,0009.3M $
288Tandem Diabetes Care Inc 477,3599.2M $
289Oruka Therapeutics Inc 185,5139.1M $
290Graco Inc 107,3359.1M $
291Landstar System Inc 55,4338.9M $
292Curtiss-Wright Corp 12,9338.8M $
293Avery Dennison Corp 50,9308.8M $
294Paylocity Holding Corp 80,6018.7M $
295Commerce Bancshares Inc/MO 173,7088.5M $
296Albertsons Cos Inc 498,0328.5M $
297DENTSPLY SIRONA Inc 715,1878.3M $
298OGE Energy Corp 171,9828.2M $
299Rocket Cos Inc 559,4018M $
300Gaming and Leisure Properties Inc 179,4108M $