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
501Primoris Services Corp 16,5442.4M $
502Duke Energy Corp 17,9752.4M $
503L3Harris Technologies Inc 6,8172.4M $
504IonQ Inc 80,1012.3M $
505Donaldson Co Inc 27,1772.3M $
506Asana Inc 359,3752.3M $
507Federal Realty Investment Trust 21,4722.3M $
508GEO Group Inc/The 135,2202.3M $
509Marzetti Company/The 16,3432.3M $
510Oklo Inc 45,4352.3M $
511EPAM Systems Inc 16,5722.2M $
512WW Grainger Inc 2,0522.2M $
513Freshworks Inc 273,9912.2M $
514Littelfuse Inc 6,4532.2M $
515Magnolia Oil & Gas Corp 68,8842.2M $
516MP Materials Corp 45,0482.2M $
517New Jersey Resources Corp 39,5202.2M $
518Avis Budget Group Inc 14,8692.2M $
519EastGroup Properties Inc 11,6232.2M $
520American States Water Co 28,4432.2M $
521Marriott Vacations Worldwide Corp 32,8382.1M $
522RXO Inc 140,3202.1M $
523Penske Automotive Group Inc 13,4042M $
524Photronics Inc 49,4502M $
525Markel Group Inc 1,0342M $
526Goodyear Tire & Rubber Co/The 296,6632M $
527ServiceTitan Inc 30,8462M $
528Masterbrand Inc 234,4331.9M $
529RxSight Inc 315,2501.9M $
530SBA Communications Corp 11,2631.9M $
531Innospec Inc 26,4731.9M $
532Ryan Specialty Holdings Inc 56,3371.9M $
533ZoomInfo Technologies Inc 315,2231.9M $
534Atlantic Union Bankshares Corp 52,6141.9M $
535PG&E Corp 105,1371.8M $
536Allison Transmission Holdings Inc 15,6841.8M $
537Versant Media Group Inc 49,1091.8M $
538Deckers Outdoor Corp 18,1061.8M $
539First Industrial Realty Trust Inc 30,9851.8M $
540Associated Banc-Corp 69,1171.8M $
541Phillips Edison & Co Inc 47,5421.8M $
542Paramount Skydance Corp. 197,0941.8M $
543Cloudflare Inc 8,4631.7M $
544ONE Gas Inc 20,2351.7M $
545CVR Energy Inc 51,6781.7M $
546Principal Financial Group Inc 19,2321.7M $
547Knife River Corp 21,1731.7M $
548MetLife Inc 24,1741.7M $
549Liberty Broadband Corp 33,4221.7M $
550Hub Group Inc 46,5881.7M $
551Klaviyo Inc 86,0861.7M $
552Hesai Group 87,5231.7M $
553Group 1 Automotive Inc 5,0551.7M $
554ExlService Holdings Inc 54,3831.7M $
555nCino Inc 110,0651.6M $
556Werner Enterprises Inc 55,5771.6M $
557Verra Mobility Corp 113,8791.6M $
558Schneider National Inc 60,8851.6M $
559Dolby Laboratories Inc 26,7001.6M $
560Whirlpool Corp 29,7191.6M $
561Mirion Technologies Inc 85,0661.6M $
562HF Sinclair Corp 25,1631.6M $
563Circle Internet Group Inc 16,4191.6M $
564Eversource Energy 22,1961.5M $
565Okta Inc 19,5101.5M $
566Dream Finders Homes Inc 110,0001.5M $
567Privia Health Group Inc 74,3911.5M $
568Southwest Gas Holdings Inc 17,5201.5M $
569Ingredion Inc 13,4491.5M $
570Solaris Energy Infrastructure Inc 26,2631.5M $
571Huntsman Corp 111,2591.5M $
572Cactus Inc 31,1651.5M $
573Hormel Foods Corp 64,9441.5M $
574Cullen/Frost Bankers Inc 10,7281.5M $
575Centuri Holdings Inc 50,2071.5M $
576CVB Financial Corp 75,1601.5M $
577Surgery Partners Inc 122,2581.5M $
578Galaxy Digital Inc 77,9271.4M $
579Ashland Inc 25,5941.4M $
580iShares U.S. Real Estate ETF 15,0001.4M $
581Vornado Realty Trust 54,5711.4M $
582TD SYNNEX Corp 8,2291.4M $
583Fermi Inc 232,7111.4M $
584Urban Outfitters Inc 20,9551.3M $
585Intapp Inc 51,0291.3M $
586Meritage Homes Corp 21,1041.3M $
587Concentra Group Holdings Parent Inc 60,0711.3M $
588Interactive Brokers Group Inc 18,6631.3M $
589Fluence Energy Inc 89,5851.2M $
590Atkore Inc 20,6591.2M $
591BlackLine Inc 32,8751.2M $
592Magnite Inc 101,9731.2M $
593Neptune Insurance Holdings Inc 50,0001.2M $
594Atmos Energy Corp 6,5021.2M $
595SiteOne Landscape Supply Inc 8,8431.2M $
596Bancorp Inc/The 21,3201.1M $
597Assurant Inc 5,2561.1M $
598Academy Sports & Outdoors Inc 20,2301.1M $
599Navitas Semiconductor Corp 130,0481.1M $
600Western Union Co/The 130,6121.1M $