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
401Iridium Communications Inc 149,3544.1M $
402Woodward Inc 11,3984.1M $
403Maze Therapeutics Inc 136,1684.1M $
404Boise Cascade Co 53,3214M $
405Lyft Inc 296,3513.9M $
406Toro Co/The 41,6473.9M $
407RPM International Inc 39,1343.9M $
408GoDaddy Inc 47,0183.9M $
409Ollie's Bargain Outlet Holdings Inc 42,0733.9M $
410UFP Industries Inc 41,5123.8M $
411UDR Inc 112,0033.8M $
412Lithia Motors Inc 15,0253.8M $
413CoStar Group Inc 92,9883.8M $
414Lamb Weston Holdings Inc 88,4723.7M $
415Axon Enterprise Inc 8,7453.7M $
416DoubleVerify Holdings Inc 390,3283.7M $
417Badger Meter Inc 24,1403.7M $
418Lucid Group Inc 385,1683.7M $
419Voya Financial Inc 53,1553.6M $
420MGIC Investment Corp 137,4293.6M $
421Crocs Inc 43,0723.6M $
422Healthcare Realty Trust Inc 210,2643.6M $
423First Solar Inc 18,0643.6M $
424Mattel Inc 244,7393.6M $
425Core Natural Resources Inc 33,9493.6M $
426Insight Enterprises Inc 53,0563.6M $
427Kadant Inc 12,1343.5M $
428Valmont Industries Inc 8,8563.5M $
429Exponent Inc 54,0553.5M $
430Lineage Inc 107,2493.5M $
431Hess Midstream LP 90,3343.5M $
432Upstart Holdings Inc 134,9343.5M $
433WillScot Holdings Corp 198,0993.4M $
434Qorvo Inc 44,3503.4M $
435Visteon Corp 36,9013.4M $
436Corebridge Financial Inc 139,9213.3M $
437Cabot Corp 44,2983.3M $
438HubSpot Inc 13,6463.3M $
439SEI Investments Co 42,0563.3M $
440Kemper Corp 107,7223.3M $
441Grand Canyon Education Inc 19,3243.3M $
442Amentum Holdings Inc 123,1973.2M $
443Alpha Metallurgical Resources Inc 15,6473.2M $
444Franklin Electric Co Inc 34,6363.2M $
445Ovintiv Inc 53,4583.2M $
446Exzeo Group Inc 214,4263.1M $
447CCC Intelligent Solutions Holdings Inc 522,1573.1M $
448Middleby Corp/The 23,5283.1M $
449Valvoline Inc 92,2823.1M $
450Tenet Healthcare Corp 16,4593.1M $
451Equitable Holdings Inc 83,2713.1M $
452Fortune Brands Innovations Inc 78,4563.1M $
453Acadia Healthcare Co Inc 130,5643.1M $
454Docusign Inc 64,1953M $
455KBR Inc 81,6943M $
456MSA Safety Inc 18,2653M $
457A O Smith Corp 45,4023M $
458Vontier Corp 83,6363M $
459Vail Resorts Inc 23,0363M $
460Arrow Electronics Inc 20,4072.9M $
461Service Corp International/US 35,3872.9M $
462SL Green Realty Corp 78,8242.9M $
463Crane Co 16,9152.9M $
464Uranium Energy Corp 214,0512.9M $
465Crane NXT Co 71,1542.9M $
466FTI Consulting Inc 16,2842.9M $
467MSC Industrial Direct Co Inc 31,1742.9M $
468Paycom Software Inc 23,6532.9M $
469Nordson Corp 10,7462.9M $
470Asbury Automotive Group Inc 14,5182.8M $
471Starwood Property Trust Inc 163,7552.8M $
472Block Inc 46,4862.8M $
473First Financial Bankshares Inc 93,6962.8M $
474TPG Inc 67,7272.7M $
475Columbia Sportswear Co 49,8912.7M $
476Dover Corp 13,0102.7M $
477Kyndryl Holdings Inc 203,2212.7M $
478United Parks & Resorts Inc 79,9772.6M $
479Nutanix Inc 68,6692.6M $
480Interparfums Inc 28,5612.6M $
481Hexcel Corp 31,6132.6M $
482Balchem Corp 15,0012.5M $
483NuScale Power Corp 234,0032.5M $
484PVH Corp 36,1492.5M $
485Parsons Corp 46,5382.5M $
486Monolithic Power Systems Inc 2,3032.5M $
487Archer Aviation Inc 486,9572.5M $
488Cohen & Steers Inc 40,1412.5M $
489United Community Banks Inc/GA 79,5282.5M $
490Apple Hospitality REIT Inc 215,3152.5M $
491Sirius XM Holdings Inc 106,7542.5M $
492Abercrombie & Fitch Co 26,8912.5M $
493Artisan Partners Asset Management Inc 66,7992.4M $
494Centrus Energy Corp 13,9612.4M $
495DTE Energy Co 16,5052.4M $
496QuantumScape Corp 378,0652.4M $
497Glacier Bancorp Inc 53,8182.4M $
498ServisFirst Bancshares Inc 32,8122.4M $
499Everus Construction Group Inc 20,1842.4M $
500Selective Insurance Group Inc 31,4132.4M $