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
601InterContinental Hotels Group PLC 8,3311.1M $
602Materion Corp 7,6791.1M $
603HeartFlow Inc 44,5781.1M $
604Extreme Networks Inc 71,5111.1M $
605AAON Inc 12,9981.1M $
606Hancock Whitney Corp 16,6761.1M $
607Madison Square Garden Sports Corp 3,2971.1M $
608Electronic Arts Inc 5,0511M $
609J & J Snack Foods Corp 12,9851M $
610ADT Inc 155,6521M $
611ASGN Inc 26,2411M $
612IPG Photonics Corp 8,720999.2K $
613Slide Insurance Holdings Inc 55,234994.2K $
614Remitly Global Inc 62,995987.1K $
615CBIZ Inc 36,720985.9K $
616Alarm.com Holdings Inc 22,754982.7K $
617International Bancshares Corp 14,588981.6K $
618Oscar Health Inc 84,216966K $
619NewMarket Corp 1,486952.5K $
620Leonardo DRS Inc 21,117940.1K $
621Arcosa Inc 8,802934.2K $
622IQVIA Holdings Inc 5,454930.1K $
623Arbor Realty Trust Inc 120,430928.5K $
624HB Fuller Co 15,007925.6K $
625United Therapeutics Corp 1,559924.5K $
626Core Scientific Inc 61,682922.8K $
627STMicroelectronics NV 26,615919.5K $
628Piper Sandler Cos 11,840906.4K $
629Renasant Corp 25,076906K $
630Euronet Worldwide Inc 13,564900.2K $
631BGC Group Inc 91,276892.7K $
632Reinsurance Group of America Inc 4,304878.7K $
633Biogen Inc 4,793878.7K $
634Simmons First National Corp 45,049876.2K $
635Rithm Capital Corp 91,311865.6K $
636Community Financial System Inc 14,174831.3K $
637Addus HomeCare Corp 8,743818.8K $
638Merit Medical Systems Inc 11,825815.1K $
639Impinj Inc 7,929814.3K $
640Jack Henry & Associates Inc 5,058799.4K $
641Ivanhoe Electric Inc / US 66,905790.8K $
642MongoDB Inc 3,229790.4K $
643Rexford Industrial Realty Inc 23,968784.5K $
644Braze Inc 31,783750.4K $
645Amkor Technology Inc 16,018721.3K $
646Incyte Corp 7,662721.1K $
647Blackbaud Inc 18,473713.2K $
648Stride Inc 7,858692.8K $
649Dynatrace Inc 18,544685.8K $
650Chesapeake Utilities Corp 5,421685.1K $
651Simply Good Foods Co/The 47,503681.7K $
652Stewart Information Services Corp 10,805665.4K $
653BioMarin Pharmaceutical Inc 11,679659.7K $
654Brunswick Corp/DE 9,059659.1K $
655ArcelorMittal SA 12,258637.2K $
656Walker & Dunlop Inc 14,307634.9K $
657Albany International Corp 12,098631.6K $
658ProPetro Holding Corp 41,542598.6K $
659Halozyme Therapeutics Inc 9,205594.9K $
660Guidewire Software Inc 3,970593.8K $
661Essential Utilities Inc 14,539585.5K $
662Royal Gold Inc 2,290582.8K $
663Steven Madden Ltd 16,701566.5K $
664Polaris Inc 9,854537K $
665Owens Corning 4,901530.4K $
666Diodes Inc 7,714526.6K $
667Reynolds Consumer Products Inc 24,557520.1K $
668Cleveland-Cliffs Inc 61,390518.7K $
669Enerpac Tool Group Corp 14,099514.2K $
670Calix Inc 10,482513.5K $
671Atlas Energy Solutions Inc 38,990511.5K $
672Hologic Inc 6,710507.2K $
673Solstice Advanced Materials Inc 6,640505.7K $
674STAG Industrial Inc 13,894501K $
675Jacobs Solutions Inc 3,863491.7K $
676Commvault Systems Inc 6,138478.1K $
677Chart Industries Inc 2,288473K $
678Sonos Inc 35,212471.8K $
679Sable Offshore Corp 28,208466K $
680Casella Waste Systems Inc 5,578442.6K $
681Douglas Emmett Inc 46,958442.3K $
682Otter Tail Corp 4,981437.2K $
683Integer Holdings Corp 4,951435.7K $
684Concentrix Corp 15,363420.3K $
685American Superconductor Corp 12,128410.5K $
686Dorman Products Inc 3,852402K $
687TXNM Energy Inc 6,768395.7K $
688Varonis Systems Inc 18,288392.6K $
689Strategic Education Inc 4,712390.9K $
690Banner Corp 6,224377.7K $
691MaxLinear Inc 21,094366.8K $
692Baldwin Insurance Group Inc/The 16,446360.8K $
693Texas Capital Bancshares Inc 3,693350.4K $
694Air Lease Corp 5,392350.2K $
695Fidelity National Financial Inc 7,526349.1K $
696Mueller Water Products Inc 12,650347.7K $
697Wendy's Co/The 46,890325.9K $
698Knowles Corp 12,614323.9K $
699First Merchants Corp 8,225318.6K $
700Sanmina Corp 2,424314.2K $