Holdings of Holocene Advisors, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 736 in 14 countries
- Top ten
- 26.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 17.5 %
- Technology 16.4 %
- Industrials 12.1 %
- Health care 10.4 %
- Financials 7.0 %
- Materials 5.1 %
- Energy 4.2 %
- Consumer staples 3.1 %
- Communication 2.9 %
- Real estate 1.5 %
- Utilities 0.9 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- United Kingdom 0.8 %
- Taiwan 0.5 %
- Brazil 0.5 %
- Belgium 0.2 %
- India 0.2 %
- Cayman Islands 0.2 %
- Denmark 0.2 %
- Japan 0.1 %
- France 0.1 %
- Hong Kong SAR China 0.1 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 718 | 36.7B $ | 96.96 % |
| 2 | United Kingdom | 2 | 305.7M $ | 0.81 % |
| 3 | Taiwan | 1 | 202M $ | 0.53 % |
| 4 | Brazil | 2 | 201.5M $ | 0.53 % |
| 5 | Belgium | 1 | 94.4M $ | 0.25 % |
| 6 | India | 2 | 94.2M $ | 0.25 % |
| 7 | Cayman Islands | 3 | 92.1M $ | 0.24 % |
| 8 | Denmark | 1 | 64.2M $ | 0.17 % |
| 9 | Japan | 1 | 38M $ | 0.10 % |
| 10 | France | 1 | 28.8M $ | 0.08 % |
| 11 | Hong Kong SAR China | 1 | 22.8M $ | 0.06 % |
| 12 | Israel | 1 | 5.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Holocene Advisors, LP". https://titelia.com/en/funds/US13F1700574