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
701Kontoor Brands Inc 4,453313K $
702NetScout Systems Inc 9,810311.9K $
703Trustmark Corp 7,379311K $
704QuidelOrtho Corp 18,508304.1K $
705TriNet Group Inc 8,335303.6K $
706Sunstone Hotel Investors Inc 33,641303.1K $
707Rogers Corp 2,820302.7K $
708McGrath RentCorp 2,725300.5K $
709Benchmark Electronics Inc 5,360300.5K $
710First Busey Corp 11,865299.8K $
711Towne Bank/Portsmouth VA 8,881299K $
712Arlo Technologies Inc 20,789295.8K $
713Appian Corp 12,136292.6K $
714California Water Service Group 6,376289.1K $
715Alliance Laundry Holdings Inc 13,580281.6K $
716Innovative Industrial Properties Inc 5,570279.4K $
717Quaker Chemical Corp 2,213274.9K $
718Haemonetics Corp 4,522254.9K $
719SolarEdge Technologies Inc 4,982254.3K $
720PureCycle Technologies Inc 46,761242.7K $
721IAC Inc 5,878235.3K $
722Enovix Corp 44,848232.3K $
723Insperity Inc 8,360226.1K $
724HealthEquity Inc 2,680224K $
725Western Alliance Bancorp 3,136222.2K $
726Global Payments Inc 3,297221.9K $
727DXC Technology Co 17,610221.4K $
728Snap Inc 47,041216.4K $
729Keysight Technologies Inc 752212.3K $
730U-Haul Holding Co 4,647207.6K $
731Gibraltar Industries Inc 5,146205.2K $
732Sealed Air Corp 4,808202.2K $
733ACV Auctions Inc 40,291170.8K $
734Crescent Energy Co 12,214164.9K $
735Peloton Interactive Inc 21,59292.6K $
736Newell Brands Inc 19,55467.1K $