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
301CMS Energy Corp 101,2697.9M $
302Affirm Holdings Inc 170,0267.8M $
303Structure Therapeutics Inc 159,0097.7M $
304Xylem Inc/NY 63,0277.5M $
305Everpure Inc 126,1917.5M $
306BorgWarner Inc 137,2377.4M $
307Pinnacle Financial Partners Inc 85,7997.4M $
308Jabil Inc 27,6377.3M $
309Brown-Forman Corp 277,3587.3M $
310MarketAxess Holdings Inc 43,7997.2M $
311Fiserv Inc 129,2717.2M $
312Madison Square Garden Entertainment Corp 121,2987.1M $
313DNOW Inc 597,7007.1M $
314StandardAero Inc 272,0027M $
315Range Resources Corp 154,6927M $
316JetBlue Airways Corp 1,580,4417M $
317RadNet Inc 120,1546.7M $
318Keurig Dr Pepper Inc 252,3016.6M $
319Alliant Energy Corp 92,2056.6M $
320Expand Energy Corp 59,9146.6M $
321Conagra Brands Inc 416,9366.6M $
322Lincoln Electric Holdings Inc 25,8906.4M $
323CENTESSA PHARMACEUTICALS PLC 160,9426.4M $
324Eagle Materials Inc 33,4816.3M $
325VICI Properties Inc 231,6416.3M $
326Veralto Corp 70,9676.3M $
327News Corp 251,5386.3M $
328Travel + Leisure Co 90,4336.3M $
329Bright Horizons Family Solutions Inc 74,7026.1M $
330Apollo Global Management Inc 54,5806.1M $
331Churchill Downs Inc 66,8546M $
332Gartner Inc 37,7096M $
333SM Energy Co 191,3236M $
334Prudential Financial, Inc. 61,0166M $
335Insulet Corp 28,3626M $
336WP Carey Inc 86,6945.9M $
337Acuity Inc 21,0155.9M $
338Astera Labs Inc 53,4435.9M $
339Skyworks Solutions Inc 109,1595.8M $
340Brown & Brown Inc 89,3255.8M $
341Gentex Corp 265,7605.8M $
342Zscaler Inc 40,5675.7M $
343AECOM 66,3495.6M $
344Bank of Hawaii Corp 75,4895.6M $
345American Financial Group Inc/OH 43,8865.6M $
346RLI Corp 98,0405.6M $
347Pinterest Inc 303,4395.6M $
348Harley-Davidson Inc 271,1725.5M $
349Teva Pharmaceutical Industries Ltd 180,8495.4M $
350Kraft Heinz Co/The 235,5325.3M $
351FNB Corp/PA 313,7935.2M $
352UMB Financial Corp 46,0105.2M $
353Old National Bancorp/IN 234,2035.2M $
354American Tower Corp 29,8885.2M $
355Taylor Morrison Home Corp 87,9425.1M $
356American International Group Inc 67,8315.1M $
357Alexandria Real Estate Equities, Inc. 109,8285.1M $
358Mid-America Apartment Communities, Inc. 41,5735.1M $
359Genuine Parts Co 47,8665.1M $
360Prosperity Bancshares Inc 75,0175M $
361Zions Bancorp NA 87,4065M $
362Erie Indemnity Co 19,8205M $
363Rayonier Inc 240,9835M $
364Sprouts Farmers Market Inc 63,1114.9M $
365PPG Industries Inc 45,4864.9M $
366Apogee Therapeutics Inc 57,4734.8M $
367Axcelis Technologies Inc 51,5754.8M $
368AptarGroup Inc 37,8574.8M $
369Flowers Foods Inc 584,2084.8M $
370DigitalOcean Holdings Inc 54,8874.7M $
371Olin Corp 156,6934.7M $
372Home BancShares Inc/AR 172,8344.7M $
373BXP Inc 89,5784.6M $
374UWM Holdings Corp 1,281,4064.6M $
375Sterling Infrastructure Inc 11,3884.6M $
376DT Midstream Inc 34,3794.6M $
377F5 Inc 15,9934.6M $
378Crown Castle Inc 56,6964.6M $
379Bentley Systems Inc 131,1794.6M $
380Onto Innovation Inc 22,3984.6M $
381Hamilton Lane Inc 45,6964.5M $
382Firefly Aerospace Inc 158,4564.5M $
383Power Integrations Inc 87,9314.5M $
384Truist Financial Corp 97,2264.5M $
385Solv Energy Inc 147,3884.4M $
386Morningstar Inc 25,9834.4M $
387United Bankshares Inc/WV 105,6674.4M $
388Digital Realty Trust Inc 24,2234.4M $
389Universal Display Corp 47,4494.3M $
390EMCOR Group Inc 5,8864.3M $
391MYR Group Inc 15,3854.3M $
392Bath & Body Works Inc 232,2594.3M $
393Verisk Analytics Inc 22,7784.3M $
394Mohawk Industries Inc 43,6604.3M $
395Smithfield Foods Inc 153,3424.3M $
396Americold Realty Trust Inc 373,1344.3M $
397Rambus Inc 49,6044.3M $
398KB Home 82,3794.3M $
399American Water Works Co Inc 31,1414.2M $
400Kirby Corp 31,2184.1M $